Cellebrite
(NASDAQ) CLBT
Cellebrite Financials at a Glance
Market Cap
$3.15B
Revenue (TTM)
$496.43M
Net Income (TTM)
$71.86M
EPS (TTM)
$0.29
P/E Ratio
44.32
Dividend
$0.00
Beta (Volatility)
0.93 (Low)
Dividend
$0.00
Beta (Volatility)
0.93 (Low)
Price
$13.74
Volume
3,161,425.581
Open
$12.57
Price
$13.74
Volume
3,161,425.581
Open
$12.57
Previous Close
$13.76
Daily Range
$12.57 - $13.79
52-Week Range
$11.02 - $19.98
Estimated Earnings Date
Aug 13, 2026
Dividend
$0.00
Beta (Volatility)
0.93 (Low)
Price
$13.74
Volume
3,161,425.581
Open
$12.57
Previous Close
$13.76
Daily Range
$12.57 - $13.79
52-Week Range
$11.02 - $19.98
Estimated Earnings Date
Aug 13, 2026
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Get Access NowAbout Cellebrite
Industry
Software
Sector
Information TechnologyEmployees
1,285
CEO
Thomas E. Hogan
Website
www.cellebrite.comHeadquarters
Petah Tikva, 4970602, IL
CLBT Financials
Key Financial Metrics (TTM)
Gross Margin
83.86%
Operating Margin
12.76%
Net Income Margin
14.48%
Return on Equity
15.53%
Return on Capital
13.11%
Return on Assets
7.55%
Earnings Yield
2.26%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.15B
Shares Outstanding
249.44M
Volume
3.16M
Avg. Volume
2.17M
Financials (TTM)
Gross Profit
$416.33M
Operating Income
$63.33M
EBITDA
$127.62M
Operating Cash Flow
$167.97M
Capital Expenditure
-$13.93M
Free Cash Flow
$154.04M
Cash & ST Invst.
$429.07M
Total Debt
$22.81M
Cellebrite Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$128.30M
+19.3%
Gross Profit
$105.88M
+17.6%
Gross Margin
82.53%
N/A
Market Cap
$3.15B
N/A
Market Cap/Employee
$2.70M
N/A
Employees
1,167
N/A
Net Income
$10.94M
-37.1%
EBITDA
$20.64M
-6.0%
Quarterly Fundamentals
Total Cash
$429.07M
+4.8%
Total Debt
$22.81M
+115.1%
Accounts Receivable
$72.74M
-10.4%
Inventory
$7.53M
-16.1%
Long Term Debt
$18.21M
+184.8%
Short Term Debt
$4.60M
+9.2%
Return on Assets
7.55%
N/A
Return on Invested Capital
10.52%
N/A
Free Cash Flow
$16.84M
-9.1%
Operating Cash Flow
$19.89M
-4.8%