Cellebrite DI
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $95,714 | $95,714 | $89,582 | $84,179 |
Gross Profit | 79,453 | 79,453 | 76,318 | 71,301 |
EBITDA | 15,063 | 11,936 | 15,859 | |
EBIT | 12,487 | 9,256 | 15,898 | |
Net Income | -23,811 | -23,811 | -71,372 | 6,500 |
Net Change In Cash | 95,714 | 95,714 | 89,582 | 84,179 |
Free Cash Flow | 12,161 | 12,161 | 7,921 | 28,096 |
Cash | 106,956 | 106,956 | 122,432 | 137,066 |
Basic Shares | 207,634 | 198,949 | 196,823 | 204,394 |
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 | 43,293 | 10,238 | 20,913 | 15,543 |
EBIT | 33,282 | 1,044 | 13,906 | 9,664 |
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 |
|---|---|
2024-06-30 | $0.10 |
2024-03-31 | $0.08 |
2023-12-31 | $0.11 |
2023-09-30 | $0.10 |
