NASDAQ · CAMT
Camtek financials
$142.61−3.02%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 | Q3 '20 Sep 30 | Q4 '19 Dec 31 | Q3 '19 Sep 30 | Q4 '18 Dec 31 | Q4 '17 Dec 31 | Q4 '16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $115.8M | $107.2M | $101.5M | $100.8M | — | — | — |
| Gross profit | — | — | — | — | — | $53.8M | $49.9M | $49.6M | $48.9M | — | — | — |
| Gross margin | — | — | — | — | — | 46.5% | 46.6% | 48.8% | 48.5% | — | — | — |
| Operating income | — | — | — | — | — | $16.3M | $14.6M | $17.6M | $17.4M | — | — | — |
| Net income | — | — | — | — | — | $15.8M | $14.1M | $17.8M | $17.4M | — | — | — |
| Net margin | — | — | — | — | — | 13.6% | 13.2% | 17.6% | 17.2% | — | — | — |
| Diluted EPS | — | — | — | — | — | $0.39 | $0.35 | $0.46 | $0.46 | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.3M | $16.2M | $17.6M | $19.0M | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | $20.8M | $17.4M | $19.9M | $18.1M | — | — | — |
| Free cash flow | — | — | — | — | — | $19.0M | $16.0M | $19.1M | $17.1M | — | — | — |
| Diluted shares | 50.0M | 49.4M | 48.9M | 48.2M | 45.0M | 40.4M | 39.9M | 38.4M | 38.1M | 36.7M | 36.0M | 35.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $177.8M | $126.2M | $120.0M | $148.2M | $241.9M | $105.8M |
| Short-term investments | $78.9M | $30.8M | $18.8M | $0.00 | — | — |
| Total debt | $519.8M | $197.9M | $196.8M | $195.7M | $194.6M | $0.00 |
| Total assets | $1.26B | $892.0M | $787.7M | $677.1M | $583.8M | $287.9M |
| Total liabilities | $642.8M | $342.8M | $311.5M | $293.0M | $290.1M | $60.6M |
| Shareholders' equity | $617.0M | $549.2M | $476.1M | $384.1M | $293.6M | $227.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology