CLBT
Income statement / Annual
Last year (2023), Cellebrite DI Ltd.'s total revenue was $325.11 M,
an increase of 20.12% from the previous year.
In 2023, Cellebrite DI Ltd.'s net income was -$81.10 M.
See Cellebrite DI Ltd.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$325.11 M
|
$270.65 M
|
$246.25 M
|
$194.91 M
|
$171.85 M
|
| Cost of Revenue |
$53.23 M |
$50.75 M |
$42.56 M |
$37.88 M |
$35.82 M |
| Gross Profit |
$271.88 M |
$219.91 M |
$203.69 M |
$157.03 M |
$136.03 M |
| Gross Profit Ratio |
0.84 |
0.81 |
0.83 |
0.81 |
0.79 |
| Research and Development
Expenses |
$84.39 M
|
$80.62 M
|
$65.54 M
|
$54.38 M
|
$46.57 M
|
| General & Administrative
Expenses |
$43.44 M
|
$40.85 M
|
$47.94 M
|
$29.86 M
|
$28.62 M
|
| Selling & Marketing
Expenses |
$110.81 M
|
$97.39 M
|
$76.39 M
|
$61.31 M
|
$61.61 M
|
| Selling, General &
Administrative Expenses |
$154.21 M
|
$138.24 M
|
$124.33 M
|
$91.17 M
|
$90.23 M
|
| Other Expenses |
$0.00 |
$0.00 |
$0.00 |
$2.27 M |
$750,000.00 |
| Operating Expenses |
$238.60 M |
$218.86 M |
$189.87 M |
$147.82 M |
$137.55 M |
| Cost And Expenses |
$291.83 M |
$269.61 M |
$232.42 M |
$185.70 M |
$173.37 M |
| Interest Income |
$10.72 M |
$1.60 M |
$68.48 M |
$2.71 M |
$3.48 M |
| Interest Expense |
$753,000.00 |
$119.72 M |
$564,000.00 |
$1.42 M |
$0.00 |
| Depreciation &
Amortization |
$10.01 M
|
$9.19 M
|
$7.01 M
|
$5.88 M
|
$4.08 M
|
| EBITDA |
$43.29 M
|
$10.24 M
|
$20.91 M
|
$15.54 M
|
$2.75 M
|
| EBITDA Ratio |
0.13 |
0.04 |
0.08 |
0.08 |
0.02 |
| Operating Income Ratio
|
0.1
|
0
|
0.06
|
0.05
|
-0.01
|
| Total Other
Income/Expenses Net |
-$108.85 M
|
$119.72 M
|
$68.48 M
|
$2.18 M
|
$2.75 M
|
| Income Before Tax |
-$75.56 M |
$120.76 M |
$82.31 M |
$11.40 M |
$1.42 M |
| Income Before Tax Ratio
|
-0.23
|
0.45
|
0.33
|
0.06
|
0.01
|
| Income Tax Expense |
$5.54 M |
-$45,000.00 |
$10.91 M |
$5.62 M |
$3.29 M |
| Net Income |
-$81.10 M |
$120.81 M |
$71.40 M |
$5.78 M |
-$1.88 M |
| Net Income Ratio |
-0.25 |
0.45 |
0.29 |
0.03 |
-0.01 |
| EPS |
-0.43 |
0.64 |
0.5 |
0.0467 |
-0.01 |
| EPS Diluted |
-0.43 |
0.59 |
0.44 |
0.0467 |
-0.01 |
| Weighted Average Shares
Out |
$190.15 M
|
$182.69 M
|
$144.00 M
|
$123.70 M
|
$187.17 M
|
| Weighted Average Shares
Out Diluted |
$190.15 M
|
$195.39 M
|
$161.54 M
|
$123.70 M
|
$187.17 M
|
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