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Cellebrite DI Ltd.

CLBT Clue Score69
Israel Fiscal year ends December CIK 0001854587
$11.26 -0.71% Close, 9 Oct 2026
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Price $11.26 +12.15% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 31 Aug 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue171.9Operating income−1.5Net income−1.9EPS, diluted−0.08Fiscal year 2020Revenue194.9 +13.4%Operating income9.2Net income5.8EPS, diluted−0.08Fiscal year 2021Revenue246.2 +26.3%Operating income13.8Net income71.4 +1,135.0%EPS, diluted0.44Fiscal year 2022Revenue270.7 +9.9%Operating income1.0Net income120.8 +69.2%EPS, diluted0.59 +34.1%Fiscal year 2023Revenue325.1 +20.1%Operating income33.2Net income−81.1 −167.1%EPS, diluted−0.43 −172.9%Fiscal year 2024Revenue401.2 +23.4%Operating income56.9Net income−283.0EPS, diluted−1.35Fiscal year 2025Revenue475.7 +18.6%Operating income66.5Net income78.3EPS, diluted0.31
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 171.9 194.9 246.2 270.7 325.1 401.2 475.7
Growth +13.4% +26.3% +9.9% +20.1% +23.4% +18.6%
Operating income −1.5 9.2 13.8 1.0 33.2 56.9 66.5
Net income −1.9 5.8 71.4 120.8 −81.1 −283.0 78.3
Growth +1,135.0% +69.2% −167.1%
EPS, diluted −0.08 −0.08 0.44 0.59 −0.43 −1.35 0.31
Growth +34.1% −172.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2019Gross margin79.2%Operating margin−0.9%Net margin−1.1%Free cash flow margin5.8%Fiscal year 2020Gross margin80.6%Operating margin4.7%Net margin3.0%Free cash flow margin31.0%Fiscal year 2021Gross margin82.7%Operating margin5.6%Net margin29.0%Free cash flow margin12.6%Fiscal year 2022Gross margin81.3%Operating margin0.4%Net margin44.6%Free cash flow margin5.1%Fiscal year 2023Gross margin83.6%Operating margin10.2%Net margin−24.9%Free cash flow margin29.8%Fiscal year 2024Gross margin84.4%Operating margin14.2%Net margin−70.5%Free cash flow margin30.8%Fiscal year 2025Gross margin84.2%Operating margin14.0%Net margin16.5%Free cash flow margin33.7%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 79.2% 80.6% 82.7% 81.3% 83.6% 84.4% 84.2%
Operating margin −0.9% 4.7% 5.6% 0.4% 10.2% 14.2% 14.0%
Net margin −1.1% 3.0% 29.0% 44.6% −24.9% −70.5% 16.5%
Free cash flow margin 5.8% 31.0% 12.6% 5.1% 29.8% 30.8% 33.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow16.1Capital expenditure−6.2Free cash flow9.9Buybacks−0.8Dividends paid−25.0Fiscal year 2020Operating cash flow66.5Capital expenditure−6.2Free cash flow60.3 +507.9%Buybacks−0.1Dividends paid−10.0Fiscal year 2021Operating cash flow36.1Capital expenditure−5.1Free cash flow30.9 −48.7%Buybacks0.0Dividends paid−100.0Fiscal year 2022Operating cash flow20.6Capital expenditure−6.9Free cash flow13.7 −55.8%Buybacks0.0Dividends paid0.0Fiscal year 2023Operating cash flow102.1Capital expenditure−5.2Free cash flow96.8 +607.8%Dividends paid0.0Fiscal year 2024Operating cash flow132.2Capital expenditure−8.6Free cash flow123.6 +27.7%Fiscal year 2025Operating cash flow173.5Capital expenditure−13.2Free cash flow160.3 +29.7%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 16.1 66.5 36.1 20.6 102.1 132.2 173.5
Capital expenditure −6.2 −6.2 −5.1 −6.9 −5.2 −8.6 −13.2
Free cash flow 9.9 60.3 30.9 13.7 96.8 123.6 160.3
Growth +507.9% −48.7% −55.8% +607.8% +27.7% +29.7%
Buybacks −0.8 −0.1 0.0 0.0 n/a n/a n/a
Dividends paid −25.0 −10.0 −100.0 0.0 0.0 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2019Cash81.7Shareholders’ equity58.8Fiscal year 2020Cash133.8Shareholders’ equity63.8Fiscal year 2021Cash146.0Shareholders’ equity−73.3Fiscal year 2022Cash87.6Shareholders’ equity73.9Fiscal year 2023Cash189.5Shareholders’ equity34.2Fiscal year 2024Cash191.7Shareholders’ equity336.0Fiscal year 2025Cash124.5Shareholders’ equity484.3
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 81.7 133.8 146.0 87.6 189.5 191.7 124.5
Shareholders’ equity 58.8 63.8 −73.3 73.9 34.2 336.0 484.3

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
16.1 66.5 36.1 20.6 102.1 132.2 173.5
Growth +312.3% −45.8% −42.9% +396.0% +29.5% +31.3%
4.1 5.9 7.0 9.2 10.0 10.6 11.9
Investment
−6.2 −6.2 −5.1 −6.9 −5.2 −8.6 −13.2
calc 9.9 60.3 30.9 13.7 96.8 123.6 160.3
Growth +507.9% −48.7% −55.8% +607.8% +27.7% +29.7%
calc 0.08 0.49 0.19 0.07 0.51 0.59 0.64
−46.7 −6.4 45.2 −91.2 −22.5 −149.5 −268.3
Financing
75.5 −8.6 −68.4 14.0 21.8 20.7 25.1
−25.0 −10.0 −100.0 0.0 0.0 n/a n/a
−0.8 −0.1 0.0 0.0 n/a n/a n/a

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.