Cellebrite DI
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
Revenue | $106,858 | $106,858 | $95,714 |
Gross Profit | 91,414 | 91,414 | 79,453 |
EBITDA | 22,067 | -202,127 | 15,063 |
EBIT | 19,445 | -204,749 | 12,487 |
Net Income | -207,093 | -207,093 | -23,811 |
Net Change In Cash | 106,858 | 106,858 | 95,714 |
Free Cash Flow | 39,830 | 39,830 | 12,161 |
Cash | 136,349 | 136,349 | 106,956 |
Basic Shares | 208,705 | 208,705 | 198,949 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $401,203 | $325,110 | $270,651 | $246,246 |
Gross Profit | 338,610 | 271,879 | 219,905 | 203,689 |
EBITDA | -265,377 | -64,799 | 10,238 | 89,876 |
EBIT | -275,984 | -74,810 | 1,044 | 82,869 |
Net Income | -283,007 | -81,100 | 120,805 | 71,396 |
Net Change In Cash | 401,203 | 325,110 | 270,651 | 246,246 |
Free Cash Flow | 118,270 | 94,140 | 11,492 | 27,941 |
Cash | 191,659 | 189,517 | 87,645 | 145,973 |
Basic Shares | 209,471 | 190,154 | 195,393 | 161,538 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.10 |
2024-09-30 | $0.14 |
2024-06-30 | $0.10 |
2024-03-31 | $0.08 |
