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CLBT · Nasdaq · United States · Services-Prepackaged Software
In shortCellebrite DI Ltd. is profitable.
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 14.0% | 63/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 16.5% | 86/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 19.1% | 95/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.56× | 63/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.73 | 42/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 33.7% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.05× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 6.2% | 88/100 |
| Operating margin volatility | 5.9% | 56/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 20.7% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | -19.3% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 246 | 271 | 325 | 401 | 476 |
| Cost of revenue | 43 | 51 | 53 | 63 | 75 |
| Gross profit | 204 | 220 | 272 | 339 | 401 |
| Research & development | 66 | 81 | 84 | 98 | 114 |
| Operating income | 14 | 1 | 33 | 57 | 66 |
| Pre-tax income | 82 | 121 | (76) | (276) | 91 |
| Income tax | 11 | (0) | 5.5 | 7 | 12 |
| Net income | 71 | 121 | (81) | (283) | 78 |
| Diluted EPS | $0.44 | $0.59 | −$0.43 | −$1.35 | $0.31 |
| Diluted shares (millions) | 162 | 195 | 190 | 209 | 250 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
2.73 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Mar 3, 2026