Caesarstone Ltd.
CSTE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $102,112 | $101,123 | $99,558 | $97,863 |
| % Growth | 1% | 1.6% | 1.7% | – |
| Cost of Goods Sold | $84,477 | $81,256 | $78,388 | $78,875 |
| Gross Profit | $17,635 | $19,867 | $21,170 | $18,988 |
| % Margin | 17.3% | 19.6% | 21.3% | 19.4% |
| R&D Expenses | $1,589 | $1,287 | $1,437 | $1,446 |
| G&A Expenses | $9,266 | $9,479 | $10,360 | $10,915 |
| SG&A Expenses | $28,082 | $29,194 | $31,060 | $31,106 |
| Sales & Mktg Exp. | $18,816 | $19,715 | $20,700 | $20,191 |
| Other Operating Expenses | $3,990 | $0 | $3,426 | $9,392 |
| Operating Expenses | $33,661 | $30,481 | $35,923 | $41,944 |
| Operating Income | -$16,026 | -$10,614 | -$14,753 | -$22,956 |
| % Margin | -15.7% | -10.5% | -14.8% | -23.5% |
| Other Income/Exp. Net | -$1,767 | -$7,723 | $2,463 | -$2,860 |
| Pre-Tax Income | -$17,793 | -$18,337 | -$12,290 | -$25,816 |
| Tax Expense | $294 | $411 | $698 | -$1,361 |
| Net Income | -$18,097 | -$18,554 | -$12,880 | -$24,344 |
| % 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 | 34,565 | 34,560 | 34,552 | 34,548 |
| Weighted Avg Shares Out Dil | 34,565 | 34,560 | 34,552 | 34,548 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $2,463 | $1,948 |
| Interest Expense | $0 | $5,715 | $0 | $4,146 |
| Depreciation & Amortization | $3,451 | $3,555 | $3,424 | $4,363 |
| EBITDA | -$14,342 | -$9,067 | -$7,903 | -$13,313 |
| % Margin | -14% | -9% | -7.9% | -13.6% |