Caesarstone Ltd.
CSTE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $68 | $84 | $147 |
| - Cash | $69 | $76 | $89 | $57 |
| + Debt | $111 | $118 | $114 | $137 |
| Enterprise Value | – | $111 | $109 | $226 |
| Revenue | $102 | $101 | $100 | $98 |
| % Growth | 1% | 1.6% | 1.7% | – |
| Gross Profit | $18 | $20 | $21 | $19 |
| % Margin | 17.3% | 19.6% | 21.3% | 19.4% |
| EBITDA | -$14 | -$9 | -$8 | -$13 |
| % Margin | -14% | -9% | -7.9% | -13.6% |
| Net Income | -$18 | -$19 | -$13 | -$24 |
| % Margin | -17.7% | -18.3% | -12.9% | -24.9% |
| EPS Diluted | -0.52 | -0.54 | -0.37 | -0.6 |
| % Growth | 3.7% | -45.9% | 38.3% | – |
| Operating Cash Flow | -$3 | -$10 | -$15 | -$3 |
| Capital Expenditures | -$3 | -$4 | -$2 | -$2 |
| Free Cash Flow | -$6 | -$14 | -$17 | -$5 |