Cellebrite DI Ltd
NASDAQ:CLBT
Cellebrite DI Ltd
NASDAQ:CLBT
Price:
19.61
USD
-1.7%
Market Cap:
4B
USD
Income Statement
Earnings Waterfall
Cellebrite DI Ltd
Cellebrite DI Ltd
|
Revenue
|
401.2m
USD
|
|
Cost of Revenue
|
-62.6m
USD
|
|
Gross Profit
|
338.6m
USD
|
|
Operating Expenses
|
-281.7m
USD
|
|
Operating Income
|
56.9m
USD
|
|
Other Expenses
|
-339.9m
USD
|
|
Net Income
|
-283m
USD
|
Income Statement
Cellebrite DI Ltd
Cellebrite DI Ltd
Currency: USD
Millions
TTM
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Revenue |
195
N/A
|
209
+7%
|
223
+6%
|
236
+6%
|
246
+5%
|
255
+4%
|
259
+1%
|
265
+2%
|
271
+2%
|
280
+3%
|
294
+5%
|
306
+4%
|
325
+6%
|
343
+6%
|
362
+6%
|
385
+6%
|
401
+4%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
(38)
|
(36)
|
(38)
|
(41)
|
(43)
|
(45)
|
(48)
|
(51)
|
(51)
|
(52)
|
(52)
|
(50)
|
(53)
|
(54)
|
(57)
|
(60)
|
(63)
|
|
| Gross Profit |
157
N/A
|
173
+10%
|
185
+7%
|
195
+6%
|
204
+5%
|
210
+3%
|
210
+0%
|
214
+2%
|
220
+3%
|
227
+3%
|
242
+6%
|
256
+6%
|
272
+6%
|
289
+6%
|
305
+5%
|
325
+7%
|
339
+4%
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(148)
|
(153)
|
(158)
|
(180)
|
(178)
|
(203)
|
(217)
|
(218)
|
(219)
|
(224)
|
(228)
|
(228)
|
(239)
|
(247)
|
(255)
|
(269)
|
(282)
|
|
| Selling, General & Administrative |
(92)
|
(97)
|
(100)
|
(119)
|
(113)
|
(132)
|
(142)
|
(138)
|
(138)
|
(142)
|
(145)
|
(145)
|
(154)
|
(161)
|
(166)
|
(175)
|
(183)
|
|
| Research & Development |
(51)
|
(56)
|
(58)
|
(61)
|
(60)
|
(70)
|
(75)
|
(80)
|
(81)
|
(82)
|
(84)
|
(82)
|
(84)
|
(86)
|
(89)
|
(95)
|
(98)
|
|
| Depreciation & Amortization |
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
9
N/A
|
20
+119%
|
27
+33%
|
15
-45%
|
26
+75%
|
7
-71%
|
(6)
N/A
|
(4)
+32%
|
1
N/A
|
3
+212%
|
13
+328%
|
28
+109%
|
33
+19%
|
42
+27%
|
50
+19%
|
56
+12%
|
57
+1%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
2
|
2
|
2
|
19
|
1
|
125
|
162
|
170
|
2
|
25
|
(50)
|
(82)
|
9
|
(149)
|
(147)
|
(364)
|
(333)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
118
|
0
|
0
|
0
|
(118)
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
11
N/A
|
23
+97%
|
29
+27%
|
34
+19%
|
82
+143%
|
132
+60%
|
156
+18%
|
166
+6%
|
121
-27%
|
28
-77%
|
(37)
N/A
|
(54)
-48%
|
(76)
-40%
|
(106)
-41%
|
(97)
+9%
|
(308)
-218%
|
(276)
+10%
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
(6)
|
(6)
|
(6)
|
(11)
|
(11)
|
(9)
|
(8)
|
(0)
|
0
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(9)
|
(7)
|
|
| Income from Continuing Operations |
6
|
17
|
22
|
22
|
71
|
123
|
149
|
166
|
121
|
25
|
(41)
|
(59)
|
(81)
|
(112)
|
(103)
|
(317)
|
(283)
|
|
| Net Income (Common) |
(9)
N/A
|
2
N/A
|
7
+362%
|
7
+0%
|
70
+857%
|
126
+79%
|
148
+17%
|
165
+11%
|
116
-29%
|
20
-83%
|
(45)
N/A
|
(64)
-41%
|
(81)
-27%
|
(112)
-38%
|
(103)
+8%
|
(317)
-207%
|
(283)
+11%
|
|
| EPS (Diluted) |
-0.05
N/A
|
0.01
N/A
|
0.04
+300%
|
0.04
N/A
|
0.37
+825%
|
0.66
+78%
|
0.77
+17%
|
0.86
+12%
|
0.59
-31%
|
0.09
-85%
|
-0.25
N/A
|
-0.31
-24%
|
-0.43
-39%
|
-0.58
-35%
|
-0.53
+9%
|
-1.51
-185%
|
-1.35
+11%
|
|
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