CLBT
Cellebrite DI·NASDAQ
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CLBT fundamentals
During Q4 2025, Cellebrite DI (CLBT) reported revenue of 128.82M, a YoY change of 18.13%. Net income was 21.26M, a YoY change of 10.34%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | TTM |
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Start Date | Jul 1, 2020 | Oct 1, 2020 | Jan 1, 2021 | Apr 1, 2021 | Jul 1, 2021 | Oct 1, 2021 | Jan 1, 2022 | Apr 1, 2022 | Jul 1, 2022 | Oct 1, 2022 | Jan 1, 2023 | Apr 1, 2023 | Jul 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | Oct 1, 2025 | -- |
End Date | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 53.24M -- | 57.17M -- | 53.28M -- | 59.17M -- | 65.89M +23.75% | 67.91M +18.79% | 62.38M +17.08% | 62.57M +5.75% | 71.67M +8.78% | 74.02M +9.00% | 71.23M +14.18% | 76.68M +22.55% | 84.18M +17.45% | 93.01M +25.66% | 89.58M +25.76% | 95.71M +24.82% | 106.86M +26.94% | 109.05M +17.24% | 107.55M +20.06% | 113.28M +18.35% | 126.03M +17.94% | 128.82M +18.13% | 475.68M -- |
Sales and Services Revenue | 53.24M -- | 57.17M -- | 53.28M -- | 59.17M -- | 65.89M +23.75% | 67.91M +18.79% | 62.38M +17.08% | 62.57M +5.75% | 71.67M +8.78% | 74.02M +9.00% | 71.23M +14.18% | 76.68M +22.55% | 84.18M +17.45% | 93.01M +25.66% | 89.58M +25.76% | 95.71M +24.82% | 102.92M +22.26% | 102.76M +10.47% | 107.55M +20.06% | 113.28M +18.35% | 120.53M +17.11% | 124.26M +20.92% | 465.61M -- |
Other Revenue | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.94M -- | 6.29M -- | -- -- | -- -- | 5.50M +39.77% | 4.56M -27.47% | -- -- |
Cost of Revenue | 9.50M -- | 10.52M -- | 8.20M -- | 10.07M -- | 11.95M +25.82% | 12.34M +17.26% | 10.98M +33.96% | 13.10M +30.10% | 14.53M +21.58% | 12.13M -1.66% | 12.41M +12.96% | 13.03M -0.51% | 12.88M -11.39% | 14.92M +22.96% | 13.26M +6.92% | 16.26M +24.79% | 15.44M +19.93% | 17.62M +18.16% | 17.49M +31.86% | 17.68M +8.71% | 20.31M +31.53% | 19.69M +11.73% | 75.17M -- |
Cost of Goods and Services | -- -- | 37.88M -- | -- -- | -- -- | -- -- | 42.56M +12.35% | -- -- | -- -- | -- -- | 50.75M +19.24% | -- -- | -- -- | 12.88M -- | 14.92M -70.61% | 13.26M -- | 16.26M -- | 12.03M -6.59% | 12.76M -14.46% | 17.49M +31.86% | 17.68M +8.71% | 15.52M +29.05% | 15.36M +20.42% | 66.05M -- |
Other Cost | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.42M -- | 4.87M -- | -- -- | -- -- | 4.79M +40.29% | 4.33M -11.06% | -- -- |
Gross Profit | 43.74M -- | 46.65M -- | 45.08M -- | 49.10M -- | 53.93M +23.30% | 55.57M +19.13% | 51.40M +14.01% | 49.48M +0.76% | 57.14M +5.95% | 61.89M +11.36% | 58.83M +14.45% | 63.65M +28.66% | 71.30M +24.78% | 78.10M +26.19% | 76.32M +29.73% | 79.45M +24.82% | 91.41M +28.21% | 91.42M +17.07% | 90.06M +18.00% | 95.60M +20.32% | 105.72M +15.64% | 109.13M +19.37% | 400.50M -- |
Operating Expenses | 34.76M -- | 41.58M -- | 40.70M -- | 40.88M -- | 57.02M +64.07% | 51.27M +23.29% | 53.35M +31.09% | 55.07M +34.72% | 58.23M +2.11% | 52.21M +1.85% | 58.69M +10.02% | 59.03M +7.18% | 57.82M -0.69% | 63.10M +20.85% | 67.07M +14.28% | 66.97M +13.44% | 71.97M +24.47% | 75.70M +19.97% | 77.79M +15.98% | 81.18M +21.23% | 86.72M +20.50% | 88.33M +16.68% | 334.02M -- |
Selling, General and Administrative Expenses | 21.86M -- | 26.81M -- | 25.80M -- | 25.49M -- | 40.60M +85.74% | 32.43M +20.98% | 33.77M +30.88% | 35.40M +38.87% | 36.59M -9.87% | 32.48M +0.14% | 37.56M +11.22% | 37.98M +7.28% | 37.37M +2.13% | 41.35M +27.30% | 43.87M +16.81% | 43.27M +13.95% | 46.04M +23.21% | 50.10M +21.17% | 50.51M +15.13% | 52.57M +21.49% | 58.60M +27.27% | 58.46M +16.69% | 220.15M -- |
Selling and Marketing Expenses | -- -- | 61.30M -- | -- -- | -- -- | -- -- | 76.39M +24.60% | -- -- | -- -- | -- -- | 97.39M +27.49% | -- -- | -- -- | 26.87M -- | 29.59M -69.61% | 32.06M -- | 32.32M -- | 32.49M +20.89% | 35.52M +20.04% | 38.77M +20.93% | 38.69M +19.69% | 38.80M +19.44% | 38.56M +8.55% | 154.81M -- |
General and Administrative Expenses | -- -- | 32.13M -- | -- -- | -- -- | -- -- | 47.94M +49.18% | -- -- | -- -- | -- -- | 40.85M -14.78% | -- -- | -- -- | 10.50M -- | 11.75M -71.23% | 11.81M -- | 10.95M -- | 13.56M +29.14% | 14.57M +24.01% | 11.75M -0.58% | 13.89M +26.78% | 19.80M +46.06% | 19.90M +36.53% | 65.33M -- |
Research and Development Expenses | 12.90M -- | 14.77M -- | 14.89M -- | 15.39M -- | 16.43M +27.35% | 18.83M +27.50% | 19.58M +31.44% | 19.68M +27.86% | 21.64M +31.70% | 19.73M +4.78% | 21.13M +7.94% | 21.05M +7.00% | 20.45M -5.47% | 21.75M +10.22% | 23.20M +9.78% | 23.69M +12.54% | 25.93M +26.77% | 25.60M +17.69% | 27.28M +17.59% | 28.61M +20.76% | 28.12M +8.48% | 29.86M +16.66% | 113.88M -- |
Operating Income | 8.98M -- | 5.07M -- | 4.39M -- | 8.22M -- | -3.09M -134.42% | 4.31M -15.04% | -1.95M -144.36% | -5.60M -168.11% | -1.08M +64.91% | 9.67M +124.66% | 136.00K +106.99% | 4.62M +182.57% | 13.48M +1342.30% | 15.00M +55.04% | 9.25M +6699.26% | 12.49M +170.11% | 19.45M +44.26% | 15.73M +4.85% | 12.27M +32.67% | 14.42M +15.46% | 18.99M -2.34% | 20.80M +32.29% | 66.48M -- |
Non-Operating Income (Loss) | 417.00K -- | 605.00K -- | 366.00K -- | 496.00K -- | 17.81M +4171.46% | 49.81M +8132.89% | 56.40M +15309.84% | 38.47M +7655.24% | 25.42M +42.72% | -572.00K -101.15% | -38.77M -168.75% | -36.05M -193.72% | -6.63M -126.08% | -27.34M -4680.42% | -78.58M -102.65% | -34.50M +4.30% | -223.98M -3278.31% | 4.17M +115.25% | 7.06M +108.98% | 6.37M +118.47% | 5.30M +102.37% | 5.47M +31.08% | 24.20M -- |
Gain (Loss) on Foreign Currency Exchange | -- -- | -446.00K -- | -- -- | -- -- | -- -- | -194.00K +56.50% | -- -- | -- -- | -- -- | 845.00K +535.57% | -- -- | -- -- | -- -- | 206.00K -75.62% | -- -- | -922.00K -- | -- -- | -- -- | -- -- | 1.27M +237.42% | -- -- | -- -- | -- -- |
Other Non-Operating Income (Loss) | -- -- | -85.00K -- | -- -- | -- -- | -- -- | 67.83M +79900.00% | -- -- | -- -- | -- -- | 116.85M +72.26% | -- -- | -- -- | -- -- | -119.58M -202.34% | -- -- | -86.00K -- | -- -- | -- -- | -- -- | 971.00K +1229.07% | -- -- | -- -- | -- -- |
Net Interest Expense | -417.00K -- | -1.14M -- | -366.00K -- | -496.00K -- | -17.81M -4171.46% | 17.83M +1669.28% | -56.40M -15309.84% | -38.47M -7655.24% | -25.42M -42.72% | 118.26M +563.39% | 38.77M +168.75% | 36.05M +193.72% | 6.63M +126.08% | -92.03M -177.82% | 78.58M +102.65% | 33.49M -7.09% | 223.98M +3278.31% | -4.17M +95.47% | -7.06M -108.98% | -4.14M -112.35% | -5.30M -102.37% | -5.47M -31.08% | -21.96M -- |
Interest Expense | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 120.42M -- | -- -- | -- -- | -- -- | 0 -100.00% | -- -- | -- -- | -- -- |
Interest Income | 417.00K -- | 1.14M -- | 366.00K -- | 496.00K -- | 17.81M +4171.46% | -17.83M -1669.28% | -- -- | -- -- | -- -- | 2.02M +111.36% | -- -- | -- -- | -- -- | 10.57M +422.22% | -- -- | 8.35M -- | -- -- | -- -- | -- -- | 11.20M +34.10% | -- -- | -- -- | -- -- |
Pretax Income From Continuing Operations | 9.40M -- | 5.67M -- | 4.75M -- | 8.72M -- | 14.72M +56.60% | 54.12M +853.90% | 54.45M +1045.68% | 32.87M +277.04% | 24.34M +65.33% | 9.10M -83.18% | -38.64M -170.96% | -31.43M -195.62% | 6.85M -71.86% | -12.35M -235.63% | -69.33M -79.43% | -22.02M +29.95% | -204.54M -3086.38% | 19.90M +261.17% | 19.33M +127.88% | 20.79M +194.44% | 24.29M +111.87% | 26.27M +32.03% | 90.68M -- |
Income Tax Expense | 1.28M -- | 2.72M -- | 1.16M -- | 921.00K -- | 6.58M +414.54% | 2.24M -17.47% | -984.00K -184.61% | -330.00K -135.83% | -755.00K -111.47% | 2.02M -9.80% | 1.97M +299.80% | 920.00K +378.79% | 349.00K +146.23% | 2.30M +13.74% | 2.04M +3.92% | 1.80M +95.22% | 2.56M +632.38% | 628.00K -72.72% | 1.93M -5.63% | 1.31M -26.78% | 4.10M +60.37% | 5.01M +697.77% | 12.35M -- |
Current Income Tax | -- -- | 8.43M -- | -- -- | -- -- | -- -- | 12.55M +48.77% | -- -- | -- -- | -- -- | 2.35M -81.29% | -- -- | -- -- | -- -- | 134.00K -94.29% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Deferred Income Tax | -- -- | -2.82M -- | -- -- | -- -- | -- -- | -1.64M +41.87% | -- -- | -- -- | -- -- | -2.39M -46.03% | -- -- | -- -- | -- -- | 5.40M +325.88% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | 8.12M -- | 2.95M -- | 3.59M -- | 7.80M -- | 8.14M +0.22% | 51.87M +1655.96% | 55.44M +1444.23% | 33.20M +325.82% | 25.09M +208.29% | 7.08M -86.35% | -40.60M -173.24% | -32.35M -197.44% | 6.50M -74.10% | -14.65M -306.94% | -71.37M -75.77% | -23.81M +26.39% | -207.09M -3286.05% | 19.27M +231.56% | 17.40M +124.38% | 19.48M +181.79% | 20.19M +109.75% | 21.26M +10.34% | 78.33M -- |
Net Income Attributable to Owners of the Company | 8.12M -- | 2.95M -- | 3.59M -- | 7.80M -- | 8.14M +0.22% | 51.87M +1655.96% | 55.44M +1444.23% | 33.20M +325.82% | 25.09M +208.29% | 7.08M -86.35% | -40.60M -173.24% | -32.35M -197.44% | 6.50M -74.10% | -14.65M -306.94% | -71.37M -75.77% | -23.81M +26.39% | -207.09M -3286.05% | 19.27M +231.56% | 17.40M +124.38% | 19.48M +181.79% | 20.19M +109.75% | 21.26M +10.34% | 78.33M -- |
Preferred Stock Dividends | -- -- | 15.13M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Adjustments | -- -- | 0 -- | -- -- | -- -- | -- -- | 963.00K -- | -- -- | -- -- | -- -- | 4.69M +387.44% | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 228.00K -- | -- -- | -- -- | -- -- |
Net Income Attributable to Common Stockholders | 8.12M -- | -12.17M -- | 3.59M -- | 7.80M -- | 8.14M +0.22% | 50.91M +518.27% | 55.44M +1444.23% | 33.20M +325.82% | 25.09M +208.29% | 2.38M -95.32% | -40.60M -173.24% | -32.35M -197.44% | 6.50M -74.10% | -14.65M -714.39% | -71.37M -75.77% | -23.81M +26.39% | -207.09M -3286.05% | 19.27M +231.56% | 17.40M +124.38% | 19.25M +180.84% | 20.19M +109.75% | 21.26M +10.34% | 78.10M -- |
Other Comprehensive Income | -344.00K -- | 48.00K -- | -924.00K -- | -287.00K -- | -189.00K +45.06% | 1.45M +2920.83% | -797.00K +13.74% | -1.58M -451.92% | 235.00K +224.34% | 1.10M -23.79% | -465.00K +41.66% | -349.00K +77.97% | 875.00K +272.34% | 658.00K -40.45% | 439.00K +194.41% | -239.00K +31.52% | -834.00K -195.31% | 1.67M +153.80% | -1.20M -372.44% | 1.75M +831.80% | -180.00K +78.42% | -239.00K -114.31% | 134.00K -- |
Total Comprehensive Income | 7.78M -- | 3.00M -- | 2.67M -- | 7.51M -- | 7.95M +2.22% | 53.32M +1676.18% | 54.64M +1949.55% | 31.61M +321.00% | 25.33M +218.58% | 8.18M -84.65% | -41.07M -175.16% | -32.70M -203.43% | 7.38M -70.88% | -13.99M -270.95% | -70.93M -72.71% | -24.05M +26.45% | -207.93M -2919.35% | 20.94M +249.68% | 16.20M +122.84% | 21.23M +188.25% | 20.01M +109.62% | 21.02M +0.40% | 78.46M -- |
Total Comprehensive Income Attributable to Owners of the Company | 7.78M -- | 3.00M -- | 2.67M -- | 7.51M -- | 7.95M +2.22% | 53.32M +1676.22% | 54.64M +1949.55% | 31.61M +321.00% | 25.33M +218.58% | 8.18M -84.65% | -41.07M -175.16% | -32.70M -203.43% | 7.38M -70.88% | -13.99M -270.95% | -70.93M -72.71% | -24.05M +26.45% | -207.93M -2919.35% | 20.94M +249.68% | 16.20M +122.84% | 21.23M +188.25% | 20.01M +109.62% | 21.02M +0.40% | 78.46M -- |
Basic EPS | 0.04 -- | 0.04 -- | 0 -- | 0.03 -- | 0.06 +50.00% | 0.28 +600.00% | 0.29 -- | 0.18 +500.00% | 0.13 +116.67% | 0.04 -85.71% | -0.21 -172.41% | -0.16 -188.89% | 0.03 -76.92% | -0.08 -300.00% | -0.36 -71.43% | -0.11 +31.25% | -0.99 -3400.00% | 0.08 +200.00% | 0.07 +119.44% | 0.08 +172.73% | 0.08 +108.08% | 0.09 +12.50% | 0.32 -- |
Basic EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.03 -- | -- -- | -0.36 -- | -- -- | -0.99 -3400.00% | 0.08 -- | 0.07 +119.44% | -- -- | 0.08 +108.08% | 0.09 +12.50% | -- -- |
Diluted EPS | 0.03 -- | -- -- | 0 -- | 0.02 -- | 0.05 +66.67% | 0.25 -- | 0.27 -- | 0.17 +750.00% | 0.13 +160.00% | -- -- | -0.21 -177.78% | -- -- | 0.03 -76.92% | -0.08 -- | -0.36 -71.43% | -- -- | -0.99 -3400.00% | 0.08 +200.00% | 0.07 +119.44% | -- -- | 0.08 +108.08% | 0.08 -- | -- -- |
Diluted EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.03 -- | -- -- | -0.36 -- | -- -- | -0.99 -3400.00% | 0.08 -- | 0.07 +119.44% | -- -- | 0.08 +108.08% | 0.08 -- | -- -- |
You can ask Aime
What were the key takeaways from Cellebrite DI's earnings call?Did Cellebrite DI beat or miss consensus estimates last quarter?What is Cellebrite DI's latest dividend and current dividend yield?What is the market's earnings forecast for Cellebrite DI next quarter?What is the revenue and EPS growth rate for Cellebrite DI year over year?What factors drove the changes in Cellebrite DI's revenue and profit?What is Cellebrite DI's gross profit margin?What guidance did Cellebrite DI's management provide for the next earnings period?
