Caesarstone Ltd. (CSTE)
NASDAQ: CSTE · Real-Time Price · USD
2.290
-0.120 (-4.98%)
Jul 17, 2026, 4:00 PM EDT - Market closed
Caesarstone Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 386.38 | 397.23 | 443.22 | 565.23 | 690.81 | 643.89 | |
Revenue Growth (YoY) | -8.98% | -10.38% | -21.59% | -18.18% | 7.29% | 32.38% |
Cost of Revenue | 314.48 | 323.95 | 346.55 | 473.29 | 527.56 | 472.39 |
Gross Profit | 71.9 | 73.28 | 96.68 | 91.94 | 163.25 | 171.5 |
Selling, General & Admin | 117.16 | 119.01 | 125.36 | 131.71 | 146.01 | 136.57 |
Research & Development | 5.61 | 5.67 | 4.95 | 5.09 | 4.1 | 4.22 |
Other Operating Expenses | 79.45 | 74.31 | 8.25 | 43.17 | 71.83 | 3.28 |
Total Operating Expenses | 202.22 | 198.99 | 138.56 | 179.97 | 221.93 | 144.07 |
Operating Income | -130.32 | -125.71 | -41.89 | -88.03 | -58.69 | 27.43 |
Total Non-Operating Income (Expense) | -11.4 | -7.77 | -0.01 | 1.07 | 3.08 | -7.59 |
Pretax Income | -141.72 | -133.48 | -41.9 | -86.96 | -55.61 | 19.84 |
Provision for Income Taxes | 4.15 | 4.28 | 1.08 | 21.28 | 0.76 | 1.95 |
Net Income | -145.88 | -137.76 | -42.98 | -108.24 | -56.37 | 17.89 |
Minority Interest in Earnings | 0.18 | -0.29 | -0.14 | -0.58 | 0.69 | -1.08 |
Net Income to Common | -145.69 | -137.47 | -42.83 | -107.66 | -57.05 | 18.97 |
Net Income Growth | - | - | - | - | - | 162.76% |
Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 34 | 34 |
Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 34 | 35 |
Shares Change (YoY) | 0.07% | 0.09% | 0.06% | 0.09% | -0.24% | 0.28% |
EPS (Basic) | -4.22 | -3.98 | -1.13 | -3.13 | -1.66 | 0.51 |
EPS (Diluted) | -4.22 | -3.98 | -1.13 | -3.13 | -1.66 | 0.51 |
EPS Growth | - | - | - | - | - | 142.86% |
Free Cash Flow | -37.63 | -47.07 | 21.45 | 55.36 | -41.11 | -10.79 |
Free Cash Flow Growth | - | - | -61.25% | - | - | - |
Free Cash Flow Per Share | -1.09 | -1.36 | 0.62 | 1.60 | -1.19 | -0.31 |
Dividends Per Share | - | - | - | - | 0.250 | 0.310 |
Dividend Growth | - | - | - | - | -19.36% | 121.43% |
Gross Margin | 18.61% | 18.45% | 21.81% | 16.27% | 23.63% | 26.63% |
Operating Margin | -33.73% | -31.65% | -9.45% | -15.57% | -8.50% | 4.26% |
Profit Margin | -37.75% | -34.68% | -9.70% | -19.15% | -8.16% | 2.78% |
FCF Margin | -9.74% | -11.85% | 4.84% | 9.79% | -5.95% | -1.68% |
EBITDA | -117.75 | -111.51 | -24.75 | -58.02 | -22.34 | 62.84 |
EBITDA Margin | -30.48% | -28.07% | -5.58% | -10.27% | -3.23% | 9.76% |
EBIT | -130.32 | -125.71 | -41.89 | -88.03 | -58.69 | 27.43 |
EBIT Margin | -33.73% | -31.65% | -9.45% | -15.57% | -8.50% | 4.26% |
Effective Tax Rate | -2.93% | -3.21% | -2.58% | -24.47% | -1.36% | 9.83% |