Caesarstone Ltd.
CSTE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $68,083 | $83,961 | $146,829 |
| - Cash | $69,325 | $75,626 | $88,811 | $57,336 |
| + Debt | $110,697 | $118,450 | $113,901 | $136,857 |
| Enterprise Value | – | $110,907 | $109,051 | $226,350 |
| Revenue | $102,112 | $101,123 | $99,558 | $97,863 |
| % Growth | 1% | 1.6% | 1.7% | – |
| Gross Profit | $17,635 | $19,867 | $21,170 | $18,988 |
| % Margin | 17.3% | 19.6% | 21.3% | 19.4% |
| EBITDA | -$14,342 | -$9,067 | -$7,903 | -$13,313 |
| % Margin | -14% | -9% | -7.9% | -13.6% |
| Net Income | -$18,097 | -$18,554 | -$12,880 | -$24,344 |
| % 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 | -$2,886 | -$9,879 | -$15,088 | -$2,979 |
| Capital Expenditures | -$2,928 | -$3,637 | -$1,684 | -$2,209 |
| Free Cash Flow | -$5,814 | -$13,516 | -$16,772 | -$5,187 |