NASDAQ · CSTE
Caesarstone financials
$2.91+1.22%
Close Sep 29, 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 | Q1 '20 Jun 30 | Q1 '20 Mar 31 | Q4 '19 Dec 31 | Q3 '19 Sep 30 | Q1 '19 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $136.9M | $123.9M | $99.0M | $126.6M | $133.9M | $142.8M | $141.1M |
| Gross profit | — | — | — | — | — | $38.5M | $38.9M | $20.2M | $36.4M | $35.0M | $42.6M | $39.8M |
| Gross margin | — | — | — | — | — | 28.1% | 31.4% | 20.4% | 28.8% | 26.1% | 29.8% | 28.2% |
| Operating income | — | — | — | — | — | $8.1M | $15.0M | -$2.9M | $2.3M | $497.0K | $12.9M | $10.6M |
| Net income | — | — | — | — | — | -$2.4M | $12.8M | -$5.9M | $2.7M | -$275.0K | $7.1M | $6.4M |
| Net margin | — | — | — | — | — | −1.7% | 10.3% | −5.9% | 2.1% | −0.2% | 5.0% | 4.5% |
| Diluted EPS | — | — | — | — | — | $-0.07 | $0.37 | $-0.17 | $0.08 | $-0.01 | $0.21 | $0.19 |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.5M | $22.6M | -$1.3M | $12.2M | $7.7M | $21.5M | $12.3M |
| Operating cash flow | — | — | — | — | — | $14.3M | $28.2M | $1.7M | $3.4M | $35.3M | $21.8M | $18.5M |
| Free cash flow | — | — | — | — | — | $10.1M | $25.1M | -$2.2M | -$5.1M | $27.5M | $18.0M | $12.9M |
| Diluted shares | 34.6M | 34.5M | 34.5M | 34.5M | 34.6M | 34.5M | 34.4M | 34.4M | 34.4M | 34.5M | 34.4M | 34.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $58.4M | $57.3M | $54.6M | $52.1M | $74.3M | $114.2M |
| Short-term investments | $1.5M | $49.0M | $36.5M | $7.1M | $11.2M | $8.1M |
| Total debt | $2.9M | $4.6M | $7.2M | $30.5M | $12.5M | $22.7M |
| Total assets | $398.4M | $549.0M | $579.9M | $753.0M | $867.7M | $820.9M |
| Total liabilities | $259.2M | $275.3M | $257.0M | $324.0M | $365.5M | $325.9M |
| Shareholders' equity | $139.2M | $271.6M | $315.1M | $421.0M | $494.3M | $487.4M |
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