CLBT CELLEBRITE DI LTD revenue, earnings and financials
For the fiscal year ended December 2025 revenue was $476M, up 18.6% on the year before.
CLBT annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $476M, gross profit $401M, operating income $66.5M, net income $78.3M (margin 16.5%), EPS $0.31
- Fiscal year ended Dec 2024: revenue $401M, gross profit $339M, operating income $56.9M, net income −$283M (margin -70.5%), EPS −$1.35
- Fiscal year ended Dec 2023: revenue $325M, gross profit $272M, operating income $33.2M, net income −$81.1M (margin -24.9%), EPS −$0.43
- Fiscal year ended Dec 2022: revenue $271M, gross profit $220M, operating income $1.04M, net income $121M (margin 44.6%), EPS $0.59
- Fiscal year ended Dec 2021: revenue $246M, gross profit $204M, operating income $13.8M, net income $71.4M (margin 29.0%), EPS $0.44
CLBT cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $174M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $132M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $102M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $20.6M, share buybacks $0
- Fiscal year ended Dec 2021: operating cash flow $36.1M, share buybacks $0
CLBT balance sheet
- Dec 31, 2025: cash $124M, total assets $939M, total liabilities $455M, shareholders' equity $484M
- Jun 30, 2025: cash $179M, total assets $787M, total liabilities $379M, shareholders' equity $408M
- Dec 31, 2024: cash $192M, total assets $691M, total liabilities $355M, shareholders' equity $336M
- Jun 30, 2024: cash $107M, total assets $557M, total liabilities $597M, shareholders' equity −$40.2M
- Dec 31, 2023: cash $190M, total assets $533M, total liabilities $499M, shareholders' equity $34.2M
- Jun 30, 2023: cash $111M, total assets $426M, total liabilities $408M, shareholders' equity $17.6M
- Dec 31, 2022: cash $87.6M, total assets $403M, total liabilities $329M, shareholders' equity $73.9M
- Jun 30, 2022: cash $91.7M, total assets $325M, total liabilities $301M, shareholders' equity $24.1M
What is CLBT's revenue?
CELLEBRITE DI LTD reported $476M of revenue for the fiscal year ended December 2025.
Is CLBT profitable?
Yes. CELLEBRITE DI LTD earned $78.3M in its latest fiscal year.