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Saturday 17 October 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. In the quarter to June 2026, revenue grew 15.8%, EPS fell 62.5% and free cash flow fell 79.4%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

11.03 0.35 −3.08%
Market cap
$2.9B
P/E
46.0×
Fwd P/E
46.1×
Dividend yield
—
F-score
5/9
Altman Z
6.63
Beneish M
−2.14
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 5.21
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — 4 — 2 7 — —
Insider Ownership 49.90%

Capital & Financial Ratios $m

Market Cap 2,860.00
Revenue 514.29
Net Income 58.76
Free Cash Flow (20.04)
Net Debt (442.53)
Current Ratio 1.62 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 45.96 (above 35: high)
Fwd P/E 46.10 (above 35: high)
P/S ratio 5.31
P/B ratio 5.08
Past 5Y EPS Growth 46.02% (at or above 15%: strong)
This Y EPS Growth (10.99%) (below 0%: weak)
Next Y EPS Growth 35.88% (at or above 15%: strong)
Next Y revenue growth 17.03% (at or above 10%: strong)
Next 5Y EPS Growth 12.07%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 4.5×, against a ten-year median of 5.2×; over the ten years it ranged from 2.2× in 2022 to 11.4× in 2025.
P/S against its own 10 years 42.30%
10-year low 10-year high
P/B against its own 10 years 5.77%
10-year low 10-year high
EV/Sales against its own 10 years 41.99%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 303 447 437 443
Receivables 77 82 105 111
Inventory 10 9 8 8
Other 6 6 7 6
422 568 576 590
2023 2024 2025 Q'26
Payables 53 74 88 95
ST’ Debt — — — —
Other — — — —
254 296 370 364

Compound Annual Growth %

10y 5y 3y
Sales — 19.53% 20.68%
Cash Flow — 21.14% 103.55%
Earnings — 0.00% (12.30%)
Book Value — 49.99% 87.17%

Revenue $m

Mar Jun Sep Dec Year
’26 128 131 — — —
’25 108 113 126 129 476
’24 90 96 107 109 401
’23 71 77 84 93 325
’22 62 63 72 74 271
’21 53 59 66 68 246
’20 — — 53 — 195
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 20 18 — — —
’25 21 33 33 87 174
’24 10 15 42 66 132
’23 12 17 29 44 102
’22 (11) (4) (1) 36 21
’21 0 14 (8) 30 36
’20 — — 34 0 67
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 10 6 — — —
’25 19 29 30 (65) 13
’24 8 12 40 59 119
’23 11 16 28 39 94
’22 (13) (6) (3) 33 11
’21 (1) 9 (9) 29 28
’20 — — 30 0 60
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.04 0.02 — — —
’25 0.07 0.08 0.08 0.08 0.31
’24 (0.36) (0.12) (0.99) 0.08 (1.35)
’23 (0.21) (0.17) 0.03 (0.08) (0.43)
’22 0.27 0.17 0.13 0.04 0.59
’21 0.03 0.06 0.05 0.25 0.44
’20 — — 0.05 (0.20) 0.05
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — 9.65 7.66 3.80 4.26 7.91 13.10

Analyst estimates 2026–2028

Powerpack
High — — — — 11.37 13.24 8.31 8.85 22.91 26.30
People
People Employees — — — — 2 900 1,005 1,008 1,167 1,285
Revenue/emp, $m — — — 0.00 97.46 0.27 0.27 0.32 0.34 0.37
Income, $m
Income, $m Revenue — — — 172 195 246 271 325 401 476
Gross margin, % — — — 79.15 80.57 82.72 81.25 83.63 84.40 84.20
EBT — — — 1 11 82 121 (76) (276) 91
EBT margin, % — — — 0.82 5.85 33.42 44.62 (23.24) (68.79) 19.06
Net income — 0 — (2) 6 71 121 (81) (283) 78
Depreciation — — — 4 6 7 9 9 8 9
Per share, $
Per share, $ Revenue — — — 1.41 1.58 1.71 1.48 1.71 1.92 1.97
Earnings — — — (0.02) (0.01) 0.49 0.64 (0.43) (1.35) 0.32
Cash flow — — — 0.13 0.54 0.25 0.11 0.54 0.63 0.72
Capex — — — (0.05) (0.05) (0.06) (0.05) (0.04) (0.06) (0.66)
Free cash flow — — — 0.08 0.49 0.19 0.06 0.50 0.57 0.05
Book value — — — 0.00 0.52 (0.51) 0.40 0.18 1.60 2.00
Shares, m — — — 122 124 144 183 190 209 242
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 18.66 7.06 0.00 0.00 56.34
P/S — — — 0.00 0.00 4.69 3.05 4.93 11.50 9.16
P/B — — — 238.37 1.49 0.00 11.18 46.86 13.73 9.00
EV/Sales — — — 0.00 0.00 3.95 2.37 4.00 10.39 8.24
EV/FCF — — — 0.00 0.00 31.46 46.94 14.62 35.08 362.24
Cash, $m
Cash, $m Operating cash flow — — — 16 67 36 21 102 132 174
Capex — — — (6) (6) (8) (9) (8) (13) (161)
Free cash flow — — — 10 60 28 11 94 119 13
Balance, $m
Balance, $m Working capital — — — — 165 87 88 168 272 206
Total debt — — — — — — 15 — — —
Net debt — — — — (243) (182) (184) (303) (447) (437)
Shareholders’ equity — — — — 64 (73) 74 34 336 484
Returns, %
Returns, % ROA — — — 0.00 (5.13) 20.00 31.25 (17.33) (46.26) 9.61
ROIC — — — 0.00 0.00 0.00 0.00 0.00 0.00 87.90
ROE — — — 0.00 (4.08) (1,476.12) 44,830.50 (150.08) (152.88) 19.10
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Cellebrite DI Ltd. vs peers in Software Infrastructure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
APPN Appian Corporation $3.1B — (loss-making) — (loss-making) +19.11% (above 0%: growing) n/m +416.88% (above 0%: growing) 71.21% (2.68%) Compare
FOUR Shift4 Payments, Inc. $3.1B 62.6× 19.1× +34.06% (above 0%: growing) −77.14% (below 0%: shrinking) −109.09% (below 0%: shrinking) 34.44% 7.34% Compare
PAGS PagSeguro Digital Ltd. $3.1B 7.7× 5.3× +12.61% (above 0%: growing) +21.88% (above 0%: growing) −67.14% (below 0%: shrinking) 53.43% 38.71% Compare
TCGL TechCreate Group Ltd. $3.1B — — — — — — — Compare
TDC Teradata Corporation $2.9B 6.2× 7.8× +0.49% (above 0%: growing) +444.44% (above 0%: growing) +169.23% (above 0%: growing) 59.27% 11.71% Compare
CLBT Cellebrite DI Ltd. $2.9B 46.0× 46.1× +15.77% (above 0%: growing) −62.50% (below 0%: shrinking) −79.43% (below 0%: shrinking) 80.78% 5.30%
NTCT NetScout Systems, Inc. $2.8B 22.8× 29.6× +12.68% (above 0%: growing) n/m −38.15% (below 0%: shrinking) 78.86% 6.88% Compare
STNE StoneCo Ltd. $2.8B 4.5× 4.8× +14.89% (above 0%: growing) −2.63% (below 0%: shrinking) +2,108.82% (above 0%: growing) 68.05% 43.79% Compare
FIVN Five9, Inc. $2.6B 42.4× 28.7× +10.30% (above 0%: growing) +164.90% (above 0%: growing) −29.56% (below 0%: shrinking) 53.37% 0.63% Compare
Median of peers $3.0B 15.2× 13.4× +12.68% +21.88% −29.56% 59.27% 7.34%

All 173 Software Infrastructure stocks →

Cellebrite DI Ltd. (CLBT) key facts

  • Strength: Cellebrite DI Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $475.7 million, up 18.6% from fiscal 2024.
  • Cellebrite DI Ltd. (CLBT) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
  • As of October 16, 2026, CLBT traded at $11.03, a market capitalization of $2.9 billion.
  • Return on equity was 19.1% and debt-to-equity 0.00.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 6.63 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Cellebrite DI Ltd. (CLBT) Latest News

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stockrow.com/CLBT · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com