Cellebrite DI Ltd. (CLBT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 128.3M | 128.82M | 126.03M | 113.28M | 107.55M | 109.05M | 106.86M | 95.71M | 89.58M | 93.01M | 84.18M | 76.68M | 71.23M | 74.02M | 71.67M | 62.57M | 62.38M | 67.91M | 65.89M | 59.17M |
| Revenue Growth % | 19.3% | 18.13% | 17.94% | 18.35% | 20.06% | 17.24% | 26.94% | 24.82% | 25.76% | 25.66% | 17.45% | 22.55% | 14.18% | 9% | 8.78% | 5.75% | 17.08% | 18.79% | - | - |
| Cost of Goods Sold | 22.42M | 19.69M | 20.31M | 17.68M | 17.49M | 17.62M | 15.44M | 16.26M | 13.26M | 14.92M | 12.88M | 13.03M | 12.41M | 12.13M | 14.53M | 13.1M | 10.98M | 12.34M | 11.95M | 10.07M |
| COGS % of Revenue | 17.47% | 15.29% | 16.12% | 15.61% | 16.26% | 16.16% | 14.45% | 16.99% | 14.81% | 16.04% | 15.3% | 16.99% | 17.42% | 16.39% | 20.28% | 20.93% | 17.61% | 18.17% | 18.14% | 17.02% |
| Gross Profit | 105.88M | 109.13M | 105.72M | 95.6M | 90.06M | 91.42M | 91.41M | 79.45M | 76.32M | 78.1M | 71.3M | 63.65M | 58.83M | 61.89M | 57.14M | 49.48M | 51.4M | 55.57M | 53.93M | 49.1M |
| Gross Margin % | 82.53% | 84.71% | 83.88% | 84.39% | 83.74% | 83.84% | 85.55% | 83.01% | 85.19% | 83.96% | 84.7% | 83.01% | 82.58% | 83.61% | 79.72% | 79.07% | 82.39% | 81.83% | 81.86% | 82.98% |
| Gross Profit Growth % | 17.57% | 19.37% | 15.64% | 20.32% | 18% | 17.07% | 28.21% | 24.82% | 29.73% | 26.19% | 24.78% | 28.66% | 14.45% | 11.36% | 5.95% | 0.76% | 14.01% | 19.13% | - | - |
| Operating Expenses | 96.76M | 88.33M | 86.72M | 81.18M | 77.79M | 75.7M | 71.97M | 66.97M | 67.07M | 63.1M | 57.82M | 59.03M | 58.69M | 52.21M | 58.23M | 55.07M | 53.35M | 51.27M | 57.02M | 40.88M |
| OpEx % of Revenue | 75.42% | 68.56% | 68.81% | 71.67% | 72.33% | 69.42% | 67.35% | 69.96% | 74.87% | 67.84% | 68.69% | 76.98% | 82.39% | 70.54% | 81.24% | 88.02% | 85.51% | 75.49% | 86.55% | 69.09% |
| Selling, General & Admin | 60.89M | 58.46M | 58.6M | 52.57M | 50.51M | 50.1M | 46.04M | 43.27M | 43.87M | 41.35M | 37.37M | 37.98M | 37.56M | 32.48M | 36.59M | 35.4M | 33.77M | 29.8M | 40.6M | 25.49M |
| SG&A % of Revenue | 47.46% | 45.38% | 46.5% | 46.41% | 46.97% | 45.94% | 43.09% | 45.21% | 48.98% | 44.45% | 44.39% | 49.52% | 52.73% | 43.88% | 51.05% | 56.57% | 54.13% | 43.89% | 61.62% | 43.08% |
| Research & Development | 35.87M | 29.86M | 28.12M | 28.61M | 27.28M | 25.6M | 25.93M | 23.69M | 23.2M | 21.75M | 20.45M | 21.05M | 21.13M | 19.73M | 21.64M | 19.68M | 19.58M | 18.83M | 16.43M | 15.39M |
| R&D % of Revenue | 27.96% | 23.18% | 22.32% | 25.26% | 25.36% | 23.47% | 24.26% | 24.75% | 25.89% | 23.38% | 24.29% | 27.45% | 29.66% | 26.66% | 30.18% | 31.44% | 31.38% | 27.73% | 24.93% | 26.01% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 |
| Operating Income | 9.12M | 20.8M | 18.99M | 14.42M | 12.27M | 15.73M | 19.45M | 12.49M | 9.25M | 15M | 13.48M | 4.62M | 136K | 9.67M | -1.08M | -5.6M | -1.95M | 4.31M | -3.09M | 8.22M |
| Operating Margin % | 7.11% | 16.15% | 15.07% | 12.73% | 11.41% | 14.42% | 18.2% | 13.05% | 10.32% | 16.13% | 16.01% | 6.03% | 0.19% | 13.07% | -1.51% | -8.95% | -3.12% | 6.34% | -4.69% | 13.89% |
| Operating Income Growth % | -25.67% | 32.29% | -2.34% | 15.46% | 32.67% | 4.85% | 44.26% | 170.11% | 6699.26% | 55.04% | 1342.3% | 182.57% | 106.99% | 124.66% | 64.91% | -168.11% | -144.36% | -15.04% | - | - |
| EBITDA | 16.12M | 24.75M | 21.69M | 17.01M | 14.9M | 18.46M | 22.07M | 15.06M | 11.93M | 17.61M | 15.86M | 7.19M | 2.58M | 12.19M | 1.22M | -3.34M | 166K | 6.04M | -995K | 9.92M |
| EBITDA Margin % | 12.57% | 19.21% | 17.21% | 15.02% | 13.85% | 16.92% | 20.65% | 15.74% | 13.31% | 18.94% | 18.84% | 9.38% | 3.63% | 16.47% | 1.7% | -5.34% | 0.27% | 8.89% | -1.51% | 16.77% |
| EBITDA Growth % | 8.22% | 34.08% | -1.69% | 12.92% | 24.92% | 4.78% | 39.15% | 109.44% | 361.75% | 44.45% | 1199.92% | 315.2% | 1456.02% | 102.02% | 222.61% | -133.69% | -97.17% | -8.56% | - | - |
| D&A (Non-Cash Add-back) | 7M | 3.94M | 2.7M | 2.59M | 2.63M | 2.73M | 2.62M | 2.58M | 2.68M | 2.62M | 2.38M | 2.57M | 2.45M | 2.52M | 2.31M | 2.26M | 2.11M | 1.73M | 2.1M | 1.7M |
| EBIT | 9.12M | 45.53M | 18.99M | 27.93M | 12.27M | -317.13M | 19.45M | 12.49M | 9.25M | -93.66M | 13.48M | 4.62M | 136K | 129.54M | -1.08M | -5.6M | -1.95M | 72.94M | -3.09M | 8.22M |
| Net Interest Income | 4.51M | 5.47M | 5.3M | 6.37M | 7.06M | 4.17M | -223.98M | -33.58M | -78.58M | 0 | -6.63M | -36.05M | -38.77M | -1.42M | 25.42M | 38.47M | 56.4M | 49.81M | 17.81M | 496K |
| Interest Income | 4.51M | 5.47M | 5.3M | 6.37M | 7.06M | 4.17M | 0 | 922K | 0 | 0 | 0 | 0 | 0 | 0 | 25.42M | 38.47M | 56.4M | 49.81M | 17.81M | 496K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 223.98M | 34.5M | 78.58M | 0 | 6.63M | 36.05M | 38.77M | 1.42M | 0 | 0 | 0 | - | 0 | 0 |
| Other Income/Expense | 4.51M | 5.47M | 5.3M | 6.37M | 7.06M | 4.17M | -223.98M | -34.5M | -78.58M | -27.34M | -6.63M | -36.05M | -38.77M | -572K | 25.42M | 38.47M | 56.4M | 49.81M | 17.81M | 496K |
| Pretax Income | 13.63M | 26.27M | 24.29M | 20.79M | 19.33M | 19.9M | -204.54M | -22.02M | -69.33M | -12.35M | 6.85M | -31.43M | -38.64M | 9.1M | 24.34M | 32.87M | 54.45M | 54.12M | 14.72M | 8.72M |
| Pretax Margin % | 10.63% | 20.39% | 19.27% | 18.35% | 17.97% | 18.25% | -191.41% | -23% | -77.39% | -13.27% | 8.14% | -40.98% | -54.24% | 12.3% | 33.95% | 52.53% | 87.29% | 79.69% | 22.34% | 14.73% |
| Income Tax | 2.7M | 5.01M | 4.1M | 1.31M | 1.93M | 628K | 2.56M | 1.8M | 2.04M | 2.3M | 349K | 920K | 1.97M | 2.02M | -755K | -330K | -984K | 2.24M | 6.58M | 921K |
| Effective Tax Rate % | 19.77% | 19.07% | 16.88% | 6.32% | 9.98% | 3.16% | -1.25% | -8.16% | -2.95% | -18.65% | 5.1% | -2.93% | -5.09% | 22.24% | -3.1% | -1% | -1.81% | 4.15% | 44.71% | 10.57% |
| Net Income | 10.94M | 21.26M | 20.19M | 19.48M | 17.4M | 19.27M | -207.09M | -23.81M | -71.37M | -14.65M | 6.5M | -32.35M | -40.6M | 7.08M | 25.09M | 33.2M | 55.44M | 51.87M | 8.14M | 7.8M |
| Net Margin % | 8.53% | 16.5% | 16.02% | 17.19% | 16.18% | 17.67% | -193.8% | -24.88% | -79.67% | -15.75% | 7.72% | -42.18% | -57% | 9.56% | 35.01% | 53.05% | 88.86% | 76.38% | 12.35% | 13.18% |
| Net Income Growth % | -37.14% | 10.34% | 109.75% | 181.79% | 124.38% | 231.56% | -3286.05% | 26.39% | -75.77% | -306.94% | -74.1% | -197.44% | -173.24% | -86.35% | 208.29% | 325.82% | 1444.23% | 1655.96% | - | - |
| Net Income (Continuing) | 10.94M | 21.26M | 20.19M | 19.48M | 17.4M | 19.27M | -207.09M | -23.81M | -71.37M | -14.65M | 6.5M | -32.35M | -40.6M | 7.08M | 25.09M | 33.2M | 55.44M | 51.87M | 8.14M | 7.8M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.04 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | -0.99 | -0.12 | -0.36 | -0.08 | 0.03 | -0.17 | -0.22 | 0.04 | 0.13 | 0.17 | 0.28 | 0.25 | 0.05 | 0.04 |
| EPS Growth % | -38% | 8.47% | 108.16% | 165.17% | 119.44% | 203.45% | -3213.21% | 29.41% | -63.64% | -288.25% | -75.54% | -200% | -178.57% | -84% | 160% | 307.67% | 1358.33% | 1462.5% | - | - |
| EPS (Basic) | 0.04 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | -0.99 | -0.12 | -0.36 | -0.08 | 0.03 | -0.17 | -0.22 | 0.04 | 0.13 | 0.17 | 0.28 | 0.28 | 0.06 | 0.04 |
| Diluted Shares Outstanding | 252.08M | 251.5M | 249.72M | 248.98M | 249.3M | 247.35M | 208.71M | 198.95M | 196.82M | 194.44M | 204.39M | 188.13M | 186.34M | 192.79M | 193.19M | 193.19M | 196.14M | 199.08M | 163.35M | 187.17M |
| Basic Shares Outstanding | 246.47M | 265.77M | 252.37M | 240.36M | 248.57M | 233.25M | 208.71M | 198.95M | 196.82M | 194.44M | 191.57M | 188.13M | 186.34M | 184.95M | 193.02M | 193.19M | 196.14M | 180.17M | 144.85M | 179.06M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 192.79% | 1228.65% | - |