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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CLBT | -18.04% | N/A | N/A | +59% |
| S&P | +12.65% | +91.73% | +13.89% | +92% |
Cellebrite DI Ltd. engages in the provision of digital intelligence solutions for the law enforcement, government, and enterprise market. Its services include training and advisory, value realization, advanced services, and technical customer support. The firm also offers software solutions and analytic tools designed to accelerate digital investigations and address the growing complexity of handling crime and security challenges in the digital era. The company was founded on April 13, 1999 and is headquartered in Petach Tikva, Israel.
Cellebrite experienced solid growth in Q2 2025, exceeding expectations for sales and earnings. Signs of a rebound are encouraging.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $113.28M | 18.3% |
| Gross Profit | $95.60M | 20.3% |
| Gross Margin | 84.39% | 1.4% |
| Market Cap | $3.83B | 56.2% |
| Market Cap / Employee | $3.28M | 0.0% |
| Employees | 1.2K | 15.8% |
| Net Income | $19.48M | 181.8% |
| EBITDA | $19.08M | 26.6% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $179.22M | 67.6% |
| Accounts Receivable | $93.13M | 31.7% |
| Inventory | 9.5 | 8.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $18.10M | 152.9% |
| Short Term Debt | $4.24M | -6.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -22.46% | -1.4% |
| Return On Invested Capital | -45.10% | -9.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $28.98M | 132.9% |
| Operating Free Cash Flow | $32.58M | 124.5% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | -86.09 | 15.37 | 13.56 | 10.54 | -111.47% |
| Price to Sales | 9.12 | 13.58 | 11.56 | 9.12 | 39.08% |
| Price to Tangible Book Value | -45.02 | 17.75 | 15.39 | 11.83 | -130.84% |
| Price to Free Cash Flow TTM | 34.33 | 44.09 | 36.26 | 26.53 | 1.17% |
| Enterprise Value to EBITDA | 141.66 | 271.59 | 298.35 | 185.26 | 33.92% |
| Free Cash Flow Yield | 2.9% | 2.3% | 2.8% | 3.8% | -1.16% |
| Return on Equity | -188.5% | -152.9% | -115.3% | -82.0% | -95.36% |
| Total Debt | $12.27M | $10.97M | $10.60M | $22.33M | 91.26% |
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