Friday 6 November 2026 Export CLBT’s income statement to Excel — free account

Cellebrite DI Ltd.

CLBT Technology Software Infrastructure

Cellebrite DI Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $475.7 million, up 18.6% from fiscal 2024.

Revenue: +15.8%
EPS: −62.5%
Free cash flow: −79.4%

Quarter to June 2026, against a year earlier

12.31 0.07 −0.57%

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Market cap: $3.1B
P/E: 51.3×
Fwd P/E: 48.2×
Dividend yield: —
F-score: 5/9
Altman Z: 6.63
Beneish M: −2.14
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	5	5
ROE Full definition →		20.46%	19.10%	16.44%	12.42%
ROA Full definition →		10.43%	9.61%	8.65%	6.60%
ROIC Full definition →		0.00%	87.90%	48.58%	36.53%
Return on Tangible Assets Full definition →		20.41%	34.29%	33.61%	23.50%
Average Days of Receivables Full definition →		83.42	80.55	53.48	78.62
Free Cash Flow per Share Full definition →		0.56	0.05	0.01	(0.08)
Free Cash Flow Full definition →		137.51	12.86	2.69	(20.04)
Capital Expenditures Full definition →		(15.19)	(160.68)	(169.86)	(177.60)
Other line items
Cash ROIC Full definition →		14.13%	1.40%	0.29%	(2.04%)
Accounts Receivable Turnover Full definition →		4.61	5.08	6.45	5.04
Accounts Payable Turnover Full definition →		1.08	0.93	1.04	1.01
Inventory Turnover Full definition →		7.96	9.09	9.71	9.78
Average Days of Payables Full definition →		367.58	427.67	412.47	396.20
Days of Inventory on Hand Full definition →		43.18	36.92	34.30	34.94
Tax Rate Full definition →		(0.09)	(0.14)	(0.15)	(0.22)
Research and Development Expense of Revenue Full definition →		24.04%	23.94%	24.67%	25.24%
Selling, General and Administrative Expense of Revenue Full definition →		46.45%	46.28%	46.44%	46.86%
Share Based Compensation of Revenue Full definition →		9.25%	9.44%	10.17%	11.07%
Operating CF/Net income Full definition →		2.00	2.22	2.40	2.68
Depreciation/Fixed assets Full definition →		0.34	0.43	0.57	0.84
Capex/Depreciation Full definition →		(2.01)	(16.92)	(12.82)	(8.65)
Revenue per Share Full definition →		1.87	1.97	2.01	2.08
Operating CF per Share Full definition →		0.63	0.72	0.70	0.64
Capex per Share Full definition →		(0.06)	(0.66)	(0.69)	(0.72)
Capex to Sales Full definition →		0.03	0.34	0.34	0.35

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Columns are period end dates · fundamentals updated 25 Oct 2026

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