Cellebrite DI : CLBT Q126 Historical Financial Tables and Supplemental Data

Published: 2026-05-14 08:04:15 ET CLBT

Published on 05/14/2026 at 08:04 am EDT

(U.S. Dollars in thousands, except share and per share data - unaudited)

FY 2023

Yr Ended

31-Dec

$ 271,028

82,007

353,035

17,285

30,883

401,203

26,004

-16,200

20,389

62,593

338,610

98,415

132,389

50,900

281,704

56,906

(332,890)

(275,984)

7,023

$ (283,007)

$ (1.35)

209,471,827

84.4%

24.5%

33.0%

12.7%

70.2%

14.2%

-2.5%

-70.5%

FY 2024

FY 2025

Yr Ended

31-Dec

$ 330,765

96,245

427,010

17,771

30,894

475,675

37,461

15,617

22,007

75,172

400,503

113,877

154,814

65,332

334,023

66,480

24,198

90,678

12,352

$ 78,326

$ 0.32

$ 0.31

241,626,316

249,903,126

84.2%

23.9%

32.5%

13.7%

70.2%

14.0%

13.6%

16.5%

FY 2026

Subscription services

$ 76,688 $

80,814 $

84,195 $

89,068

$ 96,549

Term-license Total subscription

Other non-recurring*

Professional services

Other non-recurring* Professional services

Gross profit

Tax expense (income)

19,141 22,147 28,531 26,426 95,829 102,961 112,726 115,494

4,411 3,292 5,504 4,564

7,309 7,023 7,799 8,763

8,432 8,522 10,005 10,502

- - - 87

3,301 3,198 4,791 4,327

5,757 5,957 5,518 4,775

90,059 95,599 105,715 109,130

27,277 28,611 28,124 29,865

38,768 38,685 38,800 38,561

11,746 13,886 19,801 19,899

- - - -

7,060 6,374 5,298 5,466

1,928 1,315 4,099 5,010

21,304

117,853

3,668

6,780

14,158

3,497

4,685

105,881

35,872

43,222

17,668

4,515

2,696

Yr Ended

31-Dec

$ 209,751

70,663

280,414

13,561

31,135

325,110

19,219

13,766

20,240

53,231

271,879

84,386

110,813

43,443

238,642

33,237

(108,800)

(75,563)

5,537

$ (81,100)

$ (0.42)

$ (0.43)

190,154,549

83.6%

26.0%

34.1%

13.4%

73.4%

10.2%

-7.3%

-24.9%

Basic net earnings (loss) per share Diluted net earnings (loss) per share

$ 0.07 $

0.08 $

0.09

0.08

$ 0.04

Pro-forma weighted average number of shares used to compute basic net earnings per share

Pro-forma weighted average number of shares used to compute diluted net earnings per share

Gross margin

R&D % of total revenue S&M % of total revenue G&A % of total revenue

Total Operating Expenses % of total revenues

Operating margin Tax rate

Net margin

Note: This document should be read in conjunction with the Company's SEC Filings.

*Other non-recurring revenue is composed of hardware sales, usage fees and perpetual licenses, and was previously referred to

237,246,654 240,358,573 243,508,803 245,282,244

249,302,220 248,980,462 249,719,713 251,501,118

83.7% 84.4% 83.9% 84.7%

25.4% 25.3% 22.3% 23.2%

36.0% 34.2% 30.8% 29.9%

10.9% 12.3% 15.7% 15.4%

72.3% 71.7% 68.8% 68.6%

11.4% 12.7% 15.1% 16.2%

10.0% 6.3% 16.9% 19.1%

16.2% 17.2% 16.0% 16.5%

246,444,357

252,358,864

84.9%

29.7%

34.3%

13.8%

77.8%

7.1%

19.8%

8.5%

FY 2026

(U.S. Dollars in thousands, except share and per share data - unaudited)

Subscription services

$ 96,549

Term-license Total subscription

Other non-recurring*

Professional services

Other non-recurring* Professional services

Gross profit

21,304

117,853

3,668

6,780

10,157

3,423

4,456

110,185

Tax expense (income) Income tax adjustment One time tax income Finance expense (income) Non-GAAP net income

29,826

39,569

12,204

4,515

2,696

215

Basic net earnings (loss) per share Diluted net earnings per share

76,688

80,814 $

84,195 $

89,068

19,141 22,147 28,531 26,426

95,829 102,961 112,726 115,494

4,411 3,292 5,504 4,564

7,309 7,023 7,799 8,763

8,113 8,143 9,361 9,115

- - - 87

3,044 2,943 5,095 4,243

5,583 5,764 5,030 4,590

90,809

96,426

106,543

110,786

24,198 25,388 24,762 25,800

35,694 35,281 35,136 34,638

8,946 9,533 10,675 13,850

7,060 6,374 5,298 5,466

1,928 1,315 4,099 5,010

(924) (510) (309) (260)

- - - -

FY 2025

FY 2024

FY 2023

$ 0.11 $

$ 0.10 $

0.13 $

0.12 $

0.15 $

0.14 $

0.15

0.14

$ 0.12

Pro-forma weighted average number of shares used to compute basic net earnings per share

Pro-forma weighted average number of shares used to compute diluted net earnings per share

Gross margin

R&D % of total revenue S&M % of total revenue G&A % of total revenue

Total Operating Expenses % of total revenues

Operating margin Tax rate

Net margin

Note: This document should be read in conjunction with the Company's SEC Filings.

237,246,654 240,358,573 243,508,803 245,282,244

252,456,562 252,713,944 256,157,437 257,274,507

84.4% 85.1% 84.5% 86.0%

22.5% 22.4% 19.6% 20.0%

33.2% 31.1% 27.9% 26.9%

8.3% 8.4% 8.5% 10.8%

64.0% 62.0% 56.0% 57.7%

20.4% 23.2% 28.5% 28.3%

3.5% 2.5% 9.2% 11.3%

24.3% 27.2% 29.2% 28.5%

246,444,357

259,204,179

85.9%

23.2%

30.8%

9.5%

63.6%

22.3%

8.8%

23.9%

Yr Ended

31-Dec

$ 209,751

70,663

280,414

13,561

31,135

325,110

19,219

13,644

18,577

51,446

273,664

77,866

102,842

37,674

218,382

55,282

(108,800)

(53,518)

5,537

633

-119,348

$ 60,926

$ 0.31

$ 0.28

190,154,549

206,194,081

84.2%

24.0%

31.6%

11.6%

67.2%

17.0%

-9.2%

18.7%

Yr Ended

31-Dec

$ 271,028

82,007

353,035

17,285

30,883

401,203

26,004

-16,047

18,313

60,364

340,839

88,648

121,752

38,320

248,720

92,119

(332,890)

(240,771)

7,023

(4,049)

-349,604

$ 97,761

$ 0.45

$ 0.42

209,471,827

227,258,731

85.0%

22.1%

30.3%

9.6%

62.0%

23.0%

-1.2%

24.4%

Yr Ended

31-Dec

$ 330,765

96,245

427,010

17,771

30,894

475,675

34,732

15,325

20,967

71,111

404,564

100,148

140,749

43,004

283,901

120,663

24,198

144,861

12,352

(2,003)

$ 130,506

$ 0.54

$ 0.51

241,626,316

254,677,860

85.1%

21.1%

29.6%

9.0%

59.7%

25.4%

7.1%

27.4%

*Other non-recurring revenue is composed of hardware sales, usage fees and perpetual licenses, and was previously referred to "Perpetual license and other." Changing the name for this type of revenue reflects that perpetual license revenue has declined to relatively insignificant levels with hardware sales now representing the majority of this type of revenue.

FY 2026

Yr Ended 31-Dec

$ 189,517

74,713

38,693

77,269

26,400

5,550

9,940

422,082

7,341

28,859

7,024

15,896

10,594

14,260

26,829

83,974

$ 506,056

$ 8,282

44,845

195,725

4,972

253,824

5,515

47,098

47,247

81,715

54,117

9,157

244,849

$ 498,673

* -(84,896)

(85)

1,050

118,143

34,212

$ 532,885

Yr Ended 31-Dec

$ 191,659

153,746

101,818

82,358

23,246

5,827

8,939

567,593

7,682

36,601

11,072

16,995

11,306

10,604

28,714

122,974

$ 690,567

$ 11,077

63,330

216,970

4,125

295,502

6,954

45,247

-6,844

59,045

$ 354,547

* -498,883

(85)

2,086

(164,864)

336,020

$ 690,567

(U.S. Dollars in thousands)

Cash and cash equivalents Short-term deposits Marketable securities Trade receivables

Prepaid expenses and other current assets Contract acquisition costs

Inventories

Property and equipment, net Intangible assets, net

Operating lease right-of-use assets, net Goodwill

Total Assets

Trade payables

Other accounts payable and accrued expenses Deferred revenues

Operating lease liabilities

Other long-term liabilities Long-term deferred revenues

Restricted Sponsor Shares liability Price Adjustment Shares liability Derivative warrant liabilities Operating lease liabilities

Share capital

Additional paid-in capital

Treasury stock, NIS 0.00001 par value; 41,776 ordinary shares Accumulated other comprehensive income

(Accumulated deficit) Retained earnings Total shareholders' equity (deficiency)

* Less than US$ 1.

Note: This document should be read in conjunction with the Company's SEC Filings.

FY 2025

$ 90,475 $ 179,223 $ 281,361

177,754 146,053 127,216

141,257 146,908 117,135

81,142 93,127 104,196

17,625 23,489 20,812

6,260 7,772 9,034

8,969 9,537 8,648

6,897

100,305

11,545

17,766

10,922

10,261

28,714

6,687

85,661

12,586

19,962

10,242

17,464

28,714

6,289

69,580

12,727

22,533

9,807

16,267

28,714

$ 10,214 $ 10,587 $ 11,136

53,932 67,969 62,486

219,442 227,177 239,677

4,210 4,236 3,618

6,566

45,641

-6,393

6,852

44,096

-18,095

7,510

44,386

-17,821

* -510,153

(85)

890

(147,464)

* -533,847

(85)

2,639

(127,988)

* -553,111

(85)

2,459

(107,800)

FY 2024

FY 2023

Yr Ended 31-Dec

$ 124,457

161,049

151,544

104,972

19,630

6,595

7,603

575,850

14,618

97,959

10,880

22,209

81,469

16,308

119,559

363,002

$ 938,852

$ 16,834

71,244

277,583

3,996

369,657

16,677

49,526

-18,674

84,877

$ 454,534

* -568,721

(85)

2,220

(86,538)

484,318

938,852

$ 133,689

140,777

154,602

72,739

25,799

5,732

7,528

7,091

105,491

11,760

23,150

127,966

16,403

119,559

$ 10,868

79,652

255,095

4,596

23,179

50,147

-18,209

* -585,233

(85)

992

(75,600)

FY 2026

Yr Ended 31-Dec

$ (81,100)

18,998

(1,106)

10,011

-(7,737)

5,125

34,102

29,715

55,531

2,271

46,114

(5,610)

(9,211)

4,362

(4,196)

-243

3,691

734

121

102,058

(5,231)

(2,687)

(55,317)

56,336

-(15,641)

(22,540)

-19,142

2,623

21,765

101,283

589

87,645

$ 189,517

$ 10,047

$ 4,363

$ -

Yr Ended 31-Dec

$ (283,007)

30,575

(2,904)

10,607

-(10,736)

(4,015)

110,664

65,889

173,051

(5,829)

22,317

(341)

3,201

5,335

(4,839)

-982

2,755

17,586

880

132,171

(8,566)

(2,043)

(127,789)

59,971

-(2,748)

(68,298)

(149,473)

17,265

3,344

20,651

3,349

(1,207)

189,517

$ 191,659

$ 7,706

$ 1,884

$ 164,770

$ 113,136

$ 254,766

Yr Ended 31-Dec

$ 78,326

44,892

(2,371)

11,867

554

(8,164)

-(15,781)

49,768

(6,936)

5,614

4,585

547

1,760

1,632

4,943

4,248

(2,015)

173,544

(13,225)

-(321,231)

152,992

59,809

(147,456)

861

(268,250)

-20,097

4,956

25,053

(69,653)

2,451

191,659

$ 124,457

$ (549)

$ 11,154

$ -

FY 2023 FY 2024 FY 2025

(U.S. Dollars in thousands - unaudited)

Cash flows from operating activities:

Adjustments to reconcile net income to net cash provided by (used in) operating activities:

Share-based compensation and RSU's

Amortization of premium and discount and accrued interest on marketable securities Depreciation and amortization

Disposal and write-off of property and equipment Interest income from short-term deposits Deferred tax assets, net

Revaluation of derivative warrants

Remeasurement of Restricted Sponsor Shares liability Remeasurement of Price Adjustment Shares liability (Increase) decrease in trade receivables

Increase (decrease) in deferred revenue Decrease (increase) in other non-current assets

Decrease (Increase) in prepaid expenses and other current assets Changes in operating lease assets

Changes in operating lease liability

Abandonment of right-of-use assets and disposal of leasehold Improvements (Increase) decrease in inventories

(Decrease) increase in trade payables

Increase (decrease) in other accounts payable and accrued expenses (Decrease) increase in other long-term liabilities

Cash flows from investing activities:

Purchase of property and equipment Purchase of intangible assets Investment in marketable securities

Proceeds from maturities of marketable securities Proceeds from sales of marketable securities

Payment related to business combination, net of cash acquired

Short-term deposits, net

Cash flows from financing activities:

Exercise of warrants, net Exercise of options to shares Proceeds from ESPP, net

Net effect of currency translation on cash and cash equivalents

Cash and cash equivalents and restricted cash at beginning of period

8,777 8,810 15,308 11,997

(523) (1,202) (488) (158)

2,631 2,592 2,703 3,941

- - - 554

(2,380) (2,303) (1,734) (1,747)

(386) (1,387) (51) 1,899

- - - -

1,721 (10,931) (11,225) 4,654

992 2,310 13,310 33,156

785 210 398 (8,329)

5,480 (2,748) 336 2,546

1,156 1,070 1,197 1,162

(1,179) (532) (892) 3,150

- - - 1,760

(10) (524) 882 1,284

(1,046) (166) 713 5,442

(12,152) 17,622 (8,032) 6,810

(388) 286 658 (2,571)

(2,339) (3,608) (3,322) (3,956)

- - - -(129,956) (53,190) (12,057) (126,028)

27,419 32,204 58,597 34,772

- 31,166 - 28,643

- - - (147,456) (21,628) 34,005 20,570 (32,086)

- - - -

2,493 12,624 3,958 1,022

1,127 1,202 1,309 1,318

822 1,762 (189) 56

191,659 90,475 179,223 281,361

14,384

(1,148)

7,005

-(1,793)

(750)

-32,441

(20,861)

552

(4,964)

1,055

(1,015)

-144

(5,987)

(10,393)

277

(3,041)

(7,059)

(74,575)

24,607

39,706

(15,278)

22,065

-2,128

1,383

(589)

124,457

Income taxes (received) paid

Operating lease liabilities arising from obtaining right of use assets Reclassification of warrants from liability to equity

Reclassification of Restricted Sponsor Shares from liability to equity

Reclassification of Price Adjustment Shares from liability to equity

Note: This document should be read in conjunction with the Company's SEC Filings.

$ 806 $

$ 813 $

$ - $

(8,879)

12,328

$ 4,686

$ -

$ 2,838

$ (1,987)

$ -

$ 3,538

$ 1,150

$ -

Yr Ended

31-Dec

$ 62,593

2,227

$ 60,364

$ 338,610

2,227

$ 340,839

$ 281,704

1,068

-28,348

3,349

219

$ 248,720

$ 56,906

1,068

-30,575

3,349

221

$ 92,119

(U.S. Dollars in thousands, except share and per share data)

FY 2026

Yr Ended

31-Dec

$ 75,172

3,180

881

$ 71,111

$ 400,503

3,180

881

$ 404,564

$ 334,023

574

-41,712

4,018

3,818

$ 283,901

$ 66,480

574

-44,892

4,899

3,818

$ 120,663

$ 17,490 $ 17,677 $

20,314 $ 19,691

750 827

- -

828 775

- 881

- -

90,059

750

95,599

827

105,715 $ 109,130

828 775

- 881

- -

$ 77,791 $ 81,182 $

86,725 $ 88,325

- -

8,027 7,983

926 931

- 2,066

574 -

- -

14,480 11,222

934 1,227

164 1,588

12,268

-8,777

926

14,417

-8,810

931

2,066

18,990

574

-15,308

934

164

20,805

-11,997

2,108

1,588

FY 2025

FY 2024

FY 2023

Yr Ended

31-Dec

$ 53,231

1,733

$ 51,446

$ 271,879

1,733

$ 273,664

$ 238,642

-(345)

17,265

3,347

(7)

$ 218,382

$ 33,237

-(345)

18,998

3,347

$ 55,282

Share-based compensation expense Amortization of intangible assets Acquisition-related costs

Gross profit

Share-based compensation expense Amortization of intangible assets Acquisition-related costs

Executive severance costs Issuance expenses

Share-based compensation expense Amortization of intangible assets Acquisition-related costs

Note: This document should be read in conjunction with the Company's SEC Filings.

$ 22,420

692

3,612

$ 105,881

692

3,612

$ 96,762

-13,692

1,362

109

$ 9,119

-14,384

4,974

109

Yr Ended

31-Dec

$ (283,007)

1,068

-30,575

3,349

221

(4,049)

349,604

$ 97,761

$ (283,007)

332,890

7,023

10,607

1,068

-30,575

221

$ 99,377

24.8%

132,171

(8,566)

$ 123,605

30.8%

(U.S. Dollars in thousands, except share and per share data)

FY 2026

Yr Ended

31-Dec

$ 78,326

574

-44,892

4,899

3,818

(2,003)

$ 130,506

$ 78,326

(24,198)

12,352

11,867

574

-44,892

3,818

$ 127,631

26.8%

173,544

(13,225)

$ 160,319

33.7%

FY 2025

FY 2024

FY 2023

$ 17,400

$ 19,476 $

20,189

$ 21,261

$ 10,938

Executive severance costs Issuance expenses

Dividend participation compensation Share-based compensation expense Amortization of intangible assets Acquisition related costs

Income tax expense Finance expenses (income)

- - 574 -

- - - -

8,777 8,810 15,308 11,997

926 931 934 2,108

- 2,066 164 1,588

(924) (510) (309) (260)

- - - -

-14,384

4,974

109

215

$ 17,400

$ 19,476 $

20,189

$ 21,261

$ 10,938

Financial (Income) expense Tax expense (income) Depreciation and amortization Executive severance costs Issuance expenses

Share-based compensation expense Acquisition-related costs

(7,060) (6,374) (5,298) (5,466)

1,928 1,315 4,099 5,010

2,631 2,592 2,703 3,941

- - 574 -

- - - -

8,777 8,810 15,308 11,997

- 2,066 164 1,588

(4,515)

2,696

7,005

-14,384

109

Adjusted EBITDA margin

Less:

Purchase of property and equipment

22.0% 24.6% 29.9% 29.8%

(2,339) (3,608) (3,322) (3,956)

23.9%

(3,041)

Yr Ended

31-Dec

$ (81,100)

-(345)

-18,998

3,347

633

119,348

$ 60,926

$ (81,100)

108,800

5,537

10,011

-(345)

18,998

$ 61,946

19.1%

102,058

(5,231)

$ 96,827

29.8%

Free Cash Flow margin

Note: This document should be read in conjunction with the Company's SEC Filings.

17.2% 25.6% 23.8% 64.3%

13.1%

FY 2023

(U.S. Dollars in thousands - unaudited)

FY 2026

Yr Ended

31-Dec

$ 256,582

161,361

57,732

$ 475,675

53.9%

33.9%

12.0%

100.0%

480,760

16,078

464,682

$ 480,760

256,380

166,440

57,940

116%

Americas EMEA APAC

Total revenue

$ 46,473

33,202

9,907

$ 50,895

31,894

12,925

$ 59,618

32,823

14,417

$ 58,545

37,002

13,502

$ 56,531

37,421

13,597

$ 61,246 $ 72,805 $ 66,000

38,461 38,488 46,991

13,569 14,736 15,830

FY 2025

FY 2024

$ 66,006

46,825

15,470

Americas EMEA APAC

Total revenue

Total ARR

ARR related to acquisitions Organic ARR

51.9% 53.2% 55.8% 53.7%

Yr Ended

31-Dec

$ 172,154

112,247

40,709

$ 325,110

53.0%

34.5%

12.5%

100.0%

315,689

$ 315,689

165,389

114,206

36,094

125%

37.1% 33.3% 30.7% 33.9%

11.1% 13.5% 13.5% 12.4%

331,831 345,911 370,758 395,899

52.6% 54.0% 57.8% 51.2%

Yr Ended

31-Dec

$ 215,531

134,921

50,751

$ 401,203

53.7%

33.6%

12.6%

100.0%

395,899

-395,899

$ 395,899

214,565

134,061

47,273

124%

34.8% 34.0% 30.5% 36.5%

12.6% 12.0% 11.7% 12.3%

408,060 418,875 439,803 480,760

- - - 16,078 408,060 418,875 439,803 464,682

51.4%

36.5%

12.1%

492,970

-492,970

America EMEA APAC

Note: This document should be read in conjunction with the Company's SEC Filings.

173,854 182,816 199,320 214,565

118,821 120,517 125,735 134,061

39,156 42,578 45,703 47,273

221,259 226,296 240,244 256,380

136,432 141,762 147,200 166,440

50,369 50,817 52,359 57,940

261,090

170,930

60,950

Disclaimer

Cellebrite DI Ltd. published this content on May 14, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on May 14, 2026 at 12:03 UTC.