CLBT
Cellebrite DI Ltd.
$16.18
+0.05 (+0.31%)
At close · Jul 14
Market Cap
$3.95B
Shares
249,439,817
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$475.68M
+18.6%
FY2025
Net Income
$78.33M
+127.7%
FY2025
Gross Margin
84.2%
-0.2pp
FY2025
Operating Margin
13.98%
-0.2pp
FY2025
Diluted EPS
$0.31
+123%
FY2025
Operating Cash Flow
$173.54M
+31.3%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| $475.68M | $401.2M | $325.11M | $270.65M | $246.25M | $194.91M | $171.85M | |
| $75.17M | $62.59M | $53.23M | $50.75M | $42.56M | $37.88M | $35.82M | |
| $400.5M | $338.61M | $271.88M | $219.91M | $203.69M | $157.03M | $136.03M | |
| 84.2% | 84.4% | 83.63% | 81.25% | 82.72% | 80.57% | 79.15% | |
| $113.88M | $98.42M | $84.39M | $80.62M | $65.54M | $54.38M | $46.57M | |
| $154.81M | $132.39M | $110.81M | $97.39M | $76.39M | $61.31M | $61.61M | |
| $65.33M | $50.9M | $43.44M | $40.85M | $47.94M | $32.13M | $29.37M | |
| $4.9M | $3.35M | $3.35M | $2.83M | $1.97M | $1.29M | $0 | |
| $11.87M | $10.61M | $10.01M | $9.19M | $7.01M | $5.88M | $4.08M | |
| $334.02M | $281.7M | $238.64M | $218.86M | $189.87M | $147.82M | $137.55M | |
| $66.48M | $56.91M | $33.24M | $1.04M | $13.82M | $9.22M | -$1.52M | |
| 13.98% | 14.18% | 10.22% | 0.39% | 5.61% | 4.73% | -0.88% | |
| $78.35M | $67.51M | $43.25M | $10.24M | $20.83M | $15.1M | $2.56M | |
| $22.92M | $18.22M | $10.57M | $2.03M | $847K | $2.71M | $3.48M | |
| $24.2M | -$332.89M | -$108.8M | $119.72M | $68.48M | $2.18M | $2.94M | |
| $90.68M | -$275.98M | -$75.56M | $120.76M | $82.31M | $11.4M | $1.42M | |
| $12.35M | $7.02M | $5.54M | -$45K | $10.91M | $5.62M | $3.29M | |
| $78.33M | -$283.01M | -$81.1M | $120.81M | $71.4M | $5.78M | -$1.88M | |
| 16.47% | -70.54% | -24.95% | 44.63% | 28.99% | 2.97% | -1.09% | |
| $77.81M | -$283.01M | -$81.1M | $116.11M | $70.43M | -$9.34M | -$10.04M | |
| $78.46M | -$281.97M | -$80.38M | $119.76M | $71.45M | $6.3M | -$1.28M | |
| USD/shares | $0.32 | -$1.35 | -$0.43 | $0.64 | $0.49 | -$0.08 | -$0.08 |
| USD/shares | $0.31 | -$1.35 | -$0.43 | $0.59 | $0.44 | -$0.08 | -$0.08 |
| shares | 241.63M | 209.47M | 190.15M | 182.69M | 144M | 123.7M | 121.56M |
| shares | 249.9M | 209.47M | 190.15M | 195.39M | 161.54M | 123.7M | 121.56M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2023: $893K in buybacks, $135M in dividends.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Americas | $256,582,000 | $215,531,000 | $172,154,000 | $141,920,000 | $126,929,000 | $100,835,000 | $89,514,000 |
| EMEA | $161,361,000 | $134,921,000 | $112,247,000 | $92,749,000 | $88,441,000 | $65,807,000 | $55,911,000 |
| Asia Pacific | $57,732,000 | $50,751,000 | $40,709,000 | $35,982,000 | $30,876,000 | $28,271,000 | $26,429,000 |
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Subscription Services | $330,765,000 | $271,028,000 | $209,751,000 | $153,470,000 | $120,889,000 | $100,614,000 | $81,505,000 |
| Term Licenses | $96,245,000 | $82,007,000 | $70,663,000 | $62,487,000 | $62,428,000 | $29,131,000 | $5,142,000 |
| Professional Services | $30,894,000 | $30,883,000 | $31,135,000 | $33,321,000 | $28,760,000 | $23,032,000 | $26,032,000 |
| Other Non-Recurring | $17,771,000 | $17,285,000 | $13,561,000 | $21,373,000 | $34,169,000 | — | — |
| Perpetual Licenses and Other | — | — | — | — | — | $42,136,000 | $59,175,000 |
| License And Service | — | — | — | — | — | — | $86,647,000 |