Cellebrite Statements
CL
Cellebrite Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
95.714
100
16.261
17
79.453
83
23.693
24.8
43.273
45.2
66.966
70
12.487
13
-34.502
-36.05
—
0
-22.015
-23.0008
1.796
1.9
-23.811
-24.9
-0.12
198.95
89.582
100
13.264
14.8
76.318
85.2
23.197
25.9
43.874
49
67.071
74.9
9.247
10.3
-78.576
-87.7
—
0
-69.329
-77.4
2.043
2.3
-71.372
-79.7
-0.363
196.82
93.013
100
14.916
16
78.097
84
21.751
23.4
41.347
44.5
63.098
67.8
14.999
16.1
-27.344
-29.4
—
0
-12.345
-13.3
2.302
2.5
-14.647
-15.7
-0.075
194.52
84.179
100
12.878
15.3
71.301
84.7
20.451
24.3
37.371
44.4
57.822
68.7
13.479
16
-6.63
-7.9
—
0
6.849
8.1
0.349
0.4
6.5
7.7
0.032
204.39
76.68
100
13.03
17
63.65
83
21.05
27.5
37.98
49.5
59.03
77
4.62
6
-36.05
-47.01
—
0
-31.43
-41
0.92
1.2
-32.35
-42.2
-0.17
188.13
71.23
100
12.41
17.4
58.83
82.6
21.13
29.7
37.56
52.7
58.69
82.4
0.14
0.2
-38.78
-54.4
—
0
-38.64
-54.2
1.97
2.8
-40.61
-57.01
-0.22
186.34
74.02
100
12.13
16.4
61.89
83.6
19.73
26.7
32.48
43.9
52.21
70.5
9.67
13.1
-0.57
-0.8
—
0
9.1
12.3
2.02
2.7
2.38
3.2
0.01
196.67
71.68
100
14.53
20.3
57.14
79.7
21.64
30.2
36.59
51
58.23
81.2
-1.09
-1.5
25.42
35.5
—
0
24.34
34
-0.76
-1.06
25.09
35
0.13
193.19
62.57
100
13.1
20.9
49.48
79.1
19.68
31.5
35.4
56.6
55.07
88
-5.6
-8.9
38.47
61.5
—
0
32.87
52.5
-0.33
-0.5
33.2
53.1
0.17
192.13
62.39
100
10.98
17.6
51.4
82.4
19.58
31.4
33.77
54.1
53.35
85.5
-1.95
-3.1
56.4
90.4
—
0
54.45
87.3
-0.98
-1.6
55.44
88.9
0.29
188.54
67.91
100
12.34
18.2
55.57
81.8
18.83
27.7
32.43
47.8
51.26
75.5
4.31
6.3
49.81
73.3
—
0
54.12
79.7
2.24
3.3
50.91
75
0.27
188.54
65.89
100
11.95
18.1
53.93
81.8
16.43
24.9
40.6
61.6
57.03
86.6
-3.09
-4.7
17.81
27
—
0
14.72
22.3
6.58
10
8.14
12.4
0.04
188.54
59.17
100
10.07
17
49.1
83
15.39
26
25.49
43.1
40.88
69.1
8.22
13.9
0.5
0.8
—
0
8.72
14.7
0.92
1.6
11.49
19.4
0.06
190.61
53.28
100
8.2
15.4
45.08
84.6
14.89
27.9
25.8
48.4
40.7
76.4
4.39
8.2
0.37
0.7
—
0
4.75
8.9
1.16
2.2
-0.1
-0.2
—
188.54