See more : Jiangsu Lidao New Materials Co., Ltd. (603937.SS) Income Statement Analysis – Financial Results
Complete financial analysis of Cellebrite DI Ltd. (CLBTW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cellebrite DI Ltd., a leading company in the Software – Infrastructure industry within the Technology sector.
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Cellebrite DI Ltd. (CLBTW)
Industry: Software - Infrastructure
Sector: Technology
About Cellebrite DI Ltd.
Cellebrite DI Ltd. develops solutions for legally sanctioned investigations in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company's DI suite of solutions allows users to collect, review, analyze, and manage digital data across the investigative lifecycle with respect to legally sanctioned investigations used in various cases, including child exploitation, homicide, anti-terror, border control, sexual crimes, human trafficking, corporate security, cryptocurrency, and intellectual property theft. It provides Inseyets, a digital forensics software that collects and reviews digital evidence from various digital sources when conducting legally sanctioned investigations. The company's digital forensics software also offers data extraction, decoding capabilities, workflows, and automation capabilities. In addition, it provides Cellebrite Pathfinder, which reduces the time spent manually reviewing digital evidence by automating data analysis and visualization; Smart Search, an open source intelligence tool that automates the collection and review of publicly available online data; and Guardian, a case and evidence management solution. Further, the company offers digital forensic software for enterprises and service providers, including Inseyets for Enterprise, Endpoint Inspector, and Mobile Now; and professional services, such as training and certification services, and other services. It serves federal and state and local agencies. The company was incorporated in 1999 and is headquartered in Petah Tikva, Israel.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 325.11M | 270.65M | 246.25M | 194.91M | 171.85M |
Cost of Revenue | 53.23M | 50.75M | 42.56M | 37.88M | 35.82M |
Gross Profit | 271.88M | 219.91M | 203.69M | 157.03M | 136.03M |
Gross Profit Ratio | 83.63% | 81.25% | 82.72% | 80.57% | 79.15% |
Research & Development | 84.39M | 80.62M | 65.54M | 54.38M | 46.57M |
General & Administrative | 43.44M | 40.85M | 47.94M | 29.86M | 28.62M |
Selling & Marketing | 110.81M | 97.39M | 76.39M | 61.31M | 61.61M |
SG&A | 154.26M | 138.24M | 124.33M | 91.17M | 90.23M |
Other Expenses | 0.00 | 0.00 | 0.00 | 2.27M | 750.00K |
Operating Expenses | 238.64M | 218.86M | 189.87M | 147.82M | 137.55M |
Cost & Expenses | 291.87M | 269.61M | 232.42M | 185.70M | 173.37M |
Interest Income | 8.89M | 1.60M | 68.48M | 2.71M | 3.48M |
Interest Expense | 141.00K | 119.72M | 564.00K | 1.42M | 352.00K |
Depreciation & Amortization | 10.01M | 9.19M | 7.01M | 5.88M | 4.08M |
EBITDA | -64.80M | 10.24M | 89.88M | 16.95M | 2.75M |
EBITDA Ratio | -19.93% | 3.78% | 8.49% | 7.97% | 1.60% |
Operating Income | 33.24M | 1.04M | 13.82M | 9.22M | -1.33M |
Operating Income Ratio | 10.22% | 0.39% | 5.61% | 4.73% | -0.78% |
Total Other Income/Expenses | -108.80M | 119.72M | 68.48M | 2.18M | 2.94M |
Income Before Tax | -75.56M | 120.76M | 82.31M | 11.40M | 1.42M |
Income Before Tax Ratio | -23.24% | 44.62% | 33.42% | 5.85% | 0.82% |
Income Tax Expense | 5.54M | -45.00K | 10.91M | 5.62M | 3.29M |
Net Income | -81.10M | 120.81M | 71.40M | 5.78M | -1.88M |
Net Income Ratio | -24.95% | 44.63% | 28.99% | 2.97% | -1.09% |
EPS | -0.43 | 0.64 | 0.50 | 0.05 | -0.01 |
EPS Diluted | -0.43 | 0.59 | 0.44 | 0.05 | -0.01 |
Weighted Avg Shares Out | 190.15M | 182.69M | 144.00M | 123.70M | 187.17M |
Weighted Avg Shares Out (Dil) | 190.15M | 195.39M | 161.54M | 123.70M | 187.17M |
Source: https://incomestatements.info
Category: Stock Reports