7 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 19.5% per year over the past 5 years.
Net income has grown faster than revenue (68.4% vs 19.5% per year).
Operating margin has expanded, at 14.0% in the latest year.
Free cash flow has grown 21.6% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$476M
$78M
84.2%
14.0%
$160M
—
$124M
2024
$401M
-$283M
84.4%
14.2%
$124M
—
$192M
2023
$325M
-$81M
83.6%
10.2%
$97M
—
$190M
2022
$271M
$121M
81.3%
0.4%
$14M
—
$88M
2021
$246M
$71M
82.7%
5.6%
$31M
—
$146M
2020
$195M
$6M
80.6%
4.7%
$60M
—
—
2019
$172M
-$2M
79.2%
-0.9%
$10M
—
—
Valuation over time
How the market has priced CLBT against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 12.6× (Mar '23) to 40.3× (Jun '26).
The price-to-sales ratio has risen from 5.6× (Mar '23) to 6.6× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is CLBT growing its revenue and profit?
Over the past 5 years, Cellebrite Di Ltd.'s revenue has grown 19.5% per year, and net income grown 68.4% per year. These are computed facts, not advice.
How much debt does CLBT have?
As of FY2025, Cellebrite Di Ltd. reported — of total debt against $124M of cash.
What is CLBT's profit margin?
In FY2025, gross margin was 84.2%, operating margin 14.0%, and net margin 16.5%.
What is CLBT's P/E ratio?
As of Jun '26, Cellebrite Di Ltd. traded at a price-to-earnings ratio of about 40.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.