NASDAQ · SERVICES-PREPACKAGED SOFTWARE · LARGE CAP
Cellebrite DI Ltd. CLBT
7 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$475.7M
▲ 18.6% vs FY2024
EPS · FY25
$0.31
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
19.1%
Net margin · FY25
16.5%
Dividend coverage
—
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Result
USD 475.7M
Revenue, FY2025 · full 7-year series below
Revenue
Net income
16 cents of every revenue dollar became profit this year.
Per share
USD 0.31
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
19.1%
Return on equity, FY2025
ROE
Operating margin14.0%
Net margin16.5%
Return on assets9.6%
Each USD of equity produced 19 cents of profit this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+19.5% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+20.7%
+19.5%
Net income
−13.4%
+68.4%
EPS, diluted
−19.3%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.25B
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 938.9M
total assets, end of FY2025
Total assetsUSD 938.9M
EquityUSD 484.3M
CashUSD 124.5M
Current ratio1.56×
Equity funds 52% of total assets.
History
7 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
Revenue $B
0.5
0.4
0.3
0.3
0.2
0.2
0.2
Operating income $B
0.1
0.1
0.0
0.0
0.0
0.0
−0.0
EBITDA $B
0.1
0.1
0.0
0.0
0.0
0.0
0.0
Income tax $B
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
Net income $B
0.1
−0.3
−0.1
0.1
0.1
0.0
−0.0
EPS, diluted $
0.31
−1.35
−0.43
0.59
0.44
−0.08
−0.08
Dividend / sh $
·
·
·
·
·
·
·
Payout %
·
·
−0
0
140
173
−1333
ROE %
19.1
−152.9
−150.1
46642.9
·
9.4
−3.2
Shares out B
0.25
0.23
0.20
0.19
0.19
0.12
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
26 of 26
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed