CLBT
Cellebrite DI Ltd.
$17.97
+$0.36(+2.04%)
18
Overall
--
Value
18
Tech
--
Quality
Market Cap
$4.13B
Volume
1.66M
52W Range
$13.10 - $26.30
Target Price
$22.57
Order:
Income Statement
| Metric | Trend | Chart | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Total Revenue | $246.2M | $270.7M | $325.1M | $401.2M | ||
| Total Revenue | $246.2M | $270.7M | $325.1M | $401.2M | ||
| COST OF GOODS SOLD | ||||||
| Cost of Revenue | $-42.6M | $-50.7M | $53.2M | $62.6M | ||
| GROSS PROFIT | ||||||
| Gross Profit | $203.7M | $219.9M | $271.9M | $338.6M | ||
| OPERATING EXPENSES | ||||||
| Operating Expenses | $-189.9M | $-218.9M | $238.6M | $281.7M | ||
| Research & Development | $65.5M | $80.6M | $84.4M | $98.4M | ||
| Research Expense | $65.5M | $80.6M | $84.4M | $98.4M | ||
| Selling, General & Administrative | $124.3M | $138.2M | $154.3M | $183.3M | ||
| Selling & Marketing Expenses | $76.4M | $97.4M | $110.8M | $132.4M | ||
| General & Administrative Expenses | $47.9M | $40.9M | $43.4M | $50.9M | ||
| Promotion & Advertising | $-5.3M | $-5.9M | -- | -- | ||
| Salaries & Wages | $-6.5M | $-13.7M | -- | -- | ||
| Depreciation & Amortization | $-5.0M | $-6.4M | -- | -- | ||
| Depreciation & Amortization | $-5.0M | $-6.4M | -- | -- | ||
| Amortization | $-12.7M | $-2.8M | -- | -- | ||
| Other Operating Expenses | $-1.2M | $-4.7M | -- | -- | ||
| OPERATING INCOME | ||||||
| Operating income | $13.8M | $1.0M | $33.2M | $56.9M | ||
| EBITDA | $89.3M | $130.0M | $-66.7M | $-268.3M | ||
| NON-OPERATING ITEMS | ||||||
| Interest Expense (Non-Operating) | -- | -- | $141.0K | -- | ||
| Intinc | $68.5M | $119.7M | $-108.8M | $-332.9M | ||
| Net Non-Operating Interest Income/Expense | $68.5M | $119.7M | $-108.8M | $-332.9M | ||
| Other Income/Expense | $-197.8M | $-116.9M | $206.0K | -- | ||
| Other Special Charges | $97.8M | $116.9M | $-119.3M | -- | ||
| SPECIAL ITEMS | ||||||
| Restructring And Mn A Income | $-4.1M | $-4.4M | -- | -- | ||
| Special Income Charges | $4.1M | $4.4M | -- | -- | ||
| PRE-TAX INCOME | ||||||
| EBIT | $82.3M | $120.8M | $-75.6M | $-276.0M | ||
| Pre-Tax Income | $82.3M | $120.8M | $-75.6M | $-276.0M | ||
| INCOME TAX | ||||||
| Tax Provision | $10.9M | $-45.0K | $5.5M | $7.0M | ||
| NET INCOME | ||||||
| Net Income | $71.4M | $120.8M | $-81.1M | $-283.0M | ||
| Net Income (Continuing Operations) | $71.4M | $120.8M | $-81.1M | $-283.0M | ||
| Net Income (Discontinued Operations) | $71.4M | $120.8M | $-81.1M | $-283.0M | ||
| Net Income (Common Stockholders) | $141.8M | $236.9M | $-81.1M | $-283.0M | ||
| Normalized Income | -- | -- | $-55.5M | $-273.2M | ||
| TOTALS | ||||||
| Total Expenses | $-232.4M | $-269.6M | $291.9M | $344.3M | ||
| SHARE & EPS DATA | ||||||
| Average Shares Outstanding | $144.0M | $182.7M | $190.2M | $209.5M | ||
| Average Shares Outstanding (Diluted) | $161.5M | $195.4M | $190.2M | $209.5M | ||
| Shares Outstanding | $188.5M | $194.7M | $239.5M | $234.5M | ||
| Basic EPS | $0.49 | $0.64 | $-0.43 | $-1.35 | ||
| Basic EPS (Continuing Operations) | -- | -- | $-0.43 | $-1.35 | ||
| Diluted EPS | $0.44 | $0.59 | $-0.43 | $-1.35 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $-0.43 | $-1.35 | ||
| OTHER METRICS | ||||||
| Accrued Preferred Stock Dividends | $-70.4M | $-116.1M | -- | -- | ||
| Commission Expenses | -- | $-10.7M | -- | -- | ||
| Earnings from equity interest | $100.0M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $100.0M | -- | -- | -- | ||
| Other Costof Revenue | -- | -- | $53.2M | $62.6M | ||
| Other Gand A | $47.9M | $40.9M | $43.4M | $50.9M | ||
| Otherunder Preferred Stock Dividend | $-70.4M | $-116.1M | -- | -- | ||
| Preferred Stock Dividends | $-70.4M | $-116.1M | -- | -- | ||
| Rent And Landing Fees | $47.9M | $40.9M | -- | -- | ||
| Selling Expense | $76.4M | $97.4M | -- | -- | ||
| Restruct | $-4.1M | $-4.4M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CLBT | $17.97 | +2.0% | 1.66M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |