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

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

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Columns are period end dates · fundamentals updated 25 Oct 2026

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