NASDAQ$CLBT

Cellebrite DI Ltd · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Headline financials

Total Revenue

$195M

Previous: $172M+13.4%
EPS (adj)

-$0.08

Previous: -$0.08+4.1%
Recurring revenue dollar-based net retention rate

142.0%

No prior period
Capital Expenditures

$6.18M

Previous: $6.21M-0.5%
Free Cash Flow

$60.3M

Previous: $9.92M+507.9%
Net Income

$2.95M

Previous: -$1.88M+257.5%
Operating Income

$5.07M

Previous: -$1.52M+433.4%
Gross Profit

$46.6M

Previous: $136M-65.7%
Cash & Equivalents

$134M

Previous: $81.7M+63.9%
Total Assets

$364M

No prior period
Stock-Based Comp

$7.27M

Previous: $12.8M-43.0%

Revenue & EPS history

Cellebrite · Revenue · Quarterly

$195M

Q4 2020+13.4%vs Q4 2019
Beat estimate in 4 of 9 quarters(44%)
ActualEstimate

Revenue by segment

Cellebrite · $57.2M total across 4 segments · Q4 2020

  • Subscription services
    $27.8M
  • Other non-recurring
    $11.8M
  • Term-license
    $10.3M
  • Professional services
    $7.29M

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2020

Historical avgQ4 2020

+2.3%

Avg return

Earnings day

+1.5%

Avg return

5 days after

-0.5%

Avg return

30 days after

52%

12 / 23 earnings

Positive

+20.0%

Q3 2025

Best reaction

-12.9%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.7%+11.3%+6.2%
Q4 2025-4.6%-2.0%-3.3%
Q3 2025+20.0%+15.7%+19.9%
Q2 2025+9.4%+12.9%+20.1%
Q1 2025-11.2%-15.4%-21.6%
Q4 2024-12.9%-18.6%-26.8%
Q3 2024-1.9%-4.1%+11.5%
Q2 2024+17.9%+20.4%+25.6%
Q1 2024-4.4%-5.2%+2.3%
Q4 2023+17.7%+15.7%+19.3%
Q3 2023+6.1%+6.1%+10.1%
Q2 2023+8.4%+4.5%+7.6%
Q1 2023-2.4%-4.2%+7.0%
Q4 2022+14.9%+11.0%+11.6%
Q3 2022-5.9%-8.6%-11.6%
Q2 2021-4.1%-5.0%-7.8%
Q2 2022-5.8%-6.2%-19.4%
Q1 2022+9.1%-0.2%-0.8%
Q4 2019+2.4%+3.8%-18.1%
Q4 2020+2.4%+3.8%-18.1%
Q4 2021+6.3%+1.3%-7.3%
Q3 2021-6.3%-2.5%-18.7%
Q1 2021+0.9%+0.3%+1.1%
Q3 2020
Q2 2020
Q1 2020

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