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CCellebrite DI Ltd.

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Cellebrite DI Ltd.

$11.34Close · Oct 8, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
20252019202020212022202320242025-200M0200M400MLatest period 2025. Revenue 475.68M. Gross profit 400.5M. Net profit 78.33M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
202520192020202120222023202420250100M200M300M400MLatest period 2025. Professional Services 30.89M. Subscription Services 330.77M. Term Licenses 96.25M. Other Non Recurring 17.77M.
Perpetual Licenses And OtherProfessional ServicesSubscription ServicesTerm LicensesOther Non Recurring
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
20252019202020212022202320242025-50%0%50%Latest period 2025. Gross margin 84.2%. Operating margin 14%. Net profit margin 16.5%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
202520192020202120222023202420250100M200M300M400M
      Latest period 2025. Remaining performance obligations 405.7M.
      Remaining performance obligations
      See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
      2022201920202021202220242025202601M2M3M4M
          Latest period 2022. Leases not yet commenced 4.9M.
          Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
          Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
          $
          20252019202020212022202320242025050M100M150M
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            Latest period 2025. Operating cash flow 173.5M. Capex -13.2M. Free cash flow 160.3M.
            Operating cash flowCapexFree cash flow
            Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
            20262019202020212022202320242025050M100M150M
                Latest period 2026. Cash 141.3M. Debt 24.6M.
                CashDebtNet cash
                See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                20262019202020212022202320242025050M100M150M200M250M
                    Latest period 2026. Shares outstanding 250.8M. Class detail unavailable 250.8M.
                    Class detail unavailable