Caesarstone Ltd. (CSTE)
NASDAQ: CSTE · Real-Time Price · USD
3.140
-0.070 (-2.18%)
At close: Aug 28, 2026, 4:00 PM EDT
3.130
-0.010 (-0.32%)
After-hours: Aug 28, 2026, 7:30 PM EDT
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 | Jun '26 Jun 30, 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 |
| 381.81 | 397.23 | 443.22 | 565.23 | 690.81 | 643.89 | |
Revenue Growth | -6.00% | -10.38% | -21.59% | -18.18% | 7.29% | 32.38% |
Cost of Revenue | 300.7 | 321.91 | 345.69 | 469.67 | 527.32 | 472.39 |
Gross Profit | 81.11 | 75.32 | 97.53 | 95.56 | 163.48 | 171.5 |
Selling, General & Admin | 115.26 | 119.01 | 125.36 | 131.71 | 146.01 | 136.57 |
Research & Development | 5.62 | 5.67 | 4.95 | 5.09 | 4.1 | 4.22 |
Operating Expenses | 120.88 | 124.68 | 130.31 | 136.8 | 150.11 | 140.79 |
Operating Income | -39.77 | -49.37 | -32.78 | -41.24 | 13.38 | 30.71 |
Interest Expense | -5.57 | -2.64 | -4.15 | -5.33 | -5.73 | -6.74 |
Interest & Investment Income | 3.15 | 3.15 | 4.8 | 1.58 | 0.31 | 0.55 |
Currency Exchange Gain (Loss) | -8.27 | -8.27 | -0.66 | 4.89 | 8.74 | -1.07 |
EBT Excluding Unusual Items | -50.46 | -57.13 | -32.79 | -40.11 | 16.69 | 23.46 |
Merger & Restructuring Charges | -4.71 | -3.28 | 5.33 | -6.82 | -0.24 | - |
Impairment of Goodwill | - | - | - | - | -44.83 | - |
Gain (Loss) on Sale of Investments | - | - | - | -0.06 | -0.24 | -0.33 |
Asset Writedown | -51.45 | -45.65 | -7.01 | -45.04 | -26.43 | - |
Legal Settlements | -28.74 | -25.56 | -7.24 | 4.77 | -0.57 | -3.28 |
Other Unusual Items | -3.26 | -1.86 | -0.18 | 0.3 | - | - |
Pretax Income | -138.62 | -133.48 | -41.9 | -86.96 | -55.61 | 19.84 |
Income Tax Expense | 4.07 | 4.28 | 1.08 | 21.28 | 0.76 | 1.95 |
Earnings From Continuing Operations | -142.69 | -137.76 | -42.98 | -108.24 | -56.37 | 17.89 |
Minority Interest in Earnings | -0.01 | 0.29 | 0.14 | 0.58 | -0.69 | 1.08 |
Net Income | -142.7 | -137.47 | -42.83 | -107.66 | -57.05 | 18.97 |
Preferred Dividends & Other Adjustments | 0.1 | 0.1 | -3.78 | 0.53 | 0.2 | 1.4 |
Net Income to Common | -142.8 | -137.57 | -39.05 | -108.19 | -57.25 | 17.57 |
Net Income Growth | - | - | - | - | - | 143.38% |
Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 34 | 34 |
Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 34 | 35 |
Shares Change | 0.07% | 0.09% | 0.06% | 0.09% | -0.24% | 0.28% |
EPS (Basic) | -4.13 | -3.98 | -1.13 | -3.13 | -1.66 | 0.51 |
EPS (Diluted) | -4.13 | -3.98 | -1.13 | -3.13 | -1.66 | 0.51 |
EPS Growth | - | - | - | - | - | 143.07% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -22.51 | -47.07 | 21.45 | 55.36 | -41.11 | -10.79 |
Free Cash Flow Per Share | -0.65 | -1.36 | 0.62 | 1.60 | -1.19 | -0.31 |
Dividend Per Share | - | - | - | - | 0.250 | 0.310 |
Dividend Growth | - | - | - | - | -19.36% | 121.43% |
Gross Margin | 21.24% | 18.96% | 22.00% | 16.91% | 23.66% | 26.63% |
Operating Margin | -10.42% | -12.43% | -7.40% | -7.30% | 1.94% | 4.77% |
Profit Margin | -37.40% | -34.63% | -8.81% | -19.14% | -8.29% | 2.73% |
Free Cash Flow Margin | -5.90% | -11.85% | 4.84% | 9.79% | -5.95% | -1.68% |
EBITDA | -29.17 | -35.17 | -15.65 | -11.23 | 49.72 | 66.12 |
EBITDA Margin | -7.64% | -8.85% | -3.53% | -1.99% | 7.20% | 10.27% |
D&A For EBITDA | 10.6 | 14.2 | 17.13 | 30.01 | 36.34 | 35.41 |
EBIT | -39.77 | -49.37 | -32.78 | -41.24 | 13.38 | 30.71 |
EBIT Margin | -10.42% | -12.43% | -7.40% | -7.30% | 1.94% | 4.77% |
Effective Tax Rate | - | - | - | - | - | 9.83% |
Advertising Expenses | - | 14.47 | 14.52 | 15.73 | 14.78 | 15.31 |