Caesarstone Ltd.
CSTE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $102 | $101 | $100 | $98 |
| % Growth | 1% | 1.6% | 1.7% | – |
| Cost of Goods Sold | $84 | $81 | $78 | $79 |
| Gross Profit | $18 | $20 | $21 | $19 |
| % Margin | 17.3% | 19.6% | 21.3% | 19.4% |
| R&D Expenses | $2 | $1 | $1 | $1 |
| G&A Expenses | $9 | $9 | $10 | $11 |
| SG&A Expenses | $28 | $29 | $31 | $31 |
| Sales & Mktg Exp. | $19 | $20 | $21 | $20 |
| Other Operating Expenses | $4 | $0 | $3 | $9 |
| Operating Expenses | $34 | $30 | $36 | $42 |
| Operating Income | -$16 | -$11 | -$15 | -$23 |
| % Margin | -15.7% | -10.5% | -14.8% | -23.5% |
| Other Income/Exp. Net | -$2 | -$8 | $2 | -$3 |
| Pre-Tax Income | -$18 | -$18 | -$12 | -$26 |
| Tax Expense | $0 | $0 | $1 | -$1 |
| Net Income | -$18 | -$19 | -$13 | -$24 |
| % Margin | -17.7% | -18.3% | -12.9% | -24.9% |
| EPS | -0.52 | -0.54 | -0.37 | -0.6 |
| % Growth | 3.7% | -45.9% | 38.3% | – |
| EPS Diluted | -0.52 | -0.54 | -0.37 | -0.6 |
| Weighted Avg Shares Out | 35 | 35 | 35 | 35 |
| Weighted Avg Shares Out Dil | 35 | 35 | 35 | 35 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $2 | $2 |
| Interest Expense | $0 | $6 | $0 | $4 |
| Depreciation & Amortization | $3 | $4 | $3 | $4 |
| EBITDA | -$14 | -$9 | -$8 | -$13 |
| % Margin | -14% | -9% | -7.9% | -13.6% |