Cellebrite DI

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$106,858
$106,858
$95,714
$89,582
Gross Profit
91,414
91,414
79,453
76,318
EBITDA
-202,127
-202,127
15,063
11,927
EBIT
-204,749
-204,749
12,487
9,247
Net Income
-207,093
-207,093
-23,811
-71,372
Net Change In Cash
106,858
106,858
95,714
89,582
Free Cash Flow
39,830
39,830
12,161
7,921
Cash
136,349
136,349
106,956
122,432
Basic Shares
208,705
208,705
198,949
196,823

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$325,110
$270,651
$246,246
$194,913
Gross Profit
271,879
219,905
203,689
157,034
EBITDA
-64,799
10,238
89,876
16,945
EBIT
-74,810
1,044
82,869
11,066
Net Income
-81,100
120,805
71,396
5,781
Net Change In Cash
325,110
270,651
246,246
194,913
Free Cash Flow
94,140
11,492
27,941
60,329
Cash
189,517
87,645
145,973
128,709
Basic Shares
190,154
195,393
161,538
123,696

Earnings Calls

Quarter EPS
2024-09-30
$0.14
2024-06-30
$0.10
2024-03-31
$0.08
2023-12-31
$0.11