NASDAQ · CSTE
Caesarstone financials
$2.91+1.22%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $397.2M | $443.2M | $565.2M | $690.8M | $643.9M | $486.4M | $546.0M | $575.9M | $588.1M | $538.5M |
| Gross profit | $73.3M | $96.7M | $91.9M | $163.2M | $171.5M | $133.9M | $148.6M | $163.4M | $197.2M | $212.5M |
| Gross margin | 18.4% | 21.8% | 16.3% | 23.6% | 26.6% | 27.5% | 27.2% | 28.4% | 33.5% | 39.5% |
| Operating income | -$125.7M | -$41.9M | -$88.0M | -$58.7M | $27.4M | $22.5M | $24.7M | $32.8M | $40.5M | $92.8M |
| Net income | -$137.6M | -$39.0M | -$108.2M | -$57.3M | $19.0M | $7.2M | $12.9M | $24.6M | $25.1M | $72.3M |
| Net margin | −34.6% | −8.8% | −19.1% | −8.3% | 2.9% | 1.5% | 2.4% | 4.3% | 4.3% | 13.4% |
| Diluted EPS | $-3.98 | $-1.13 | $-3.13 | $-1.66 | $0.51 | $0.21 | $0.37 | $0.72 | $0.73 | $2.08 |
| EBITDA | -$37.2M | -$16.5M | -$14.9M | $49.5M | $66.1M | $58.3M | $65.6M | $70.3M | $95.3M | $126.9M |
| Operating cash flow | -$38.0M | $31.9M | $66.5M | -$23.3M | $20.7M | $47.6M | $83.0M | $14.7M | $61.0M | $101.5M |
| Free cash flow | -$47.1M | $21.5M | $55.4M | -$41.1M | -$10.8M | $27.8M | $59.5M | -$6.3M | $38.3M | $78.6M |
| Diluted shares | 34.6M | 34.5M | 34.5M | 34.5M | 34.6M | 34.5M | 34.5M | 34.4M | 34.4M | 34.8M |
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