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Caesarstone Ltd.
CSTE•NASDAQ
IndustrialsConstruction
$1.80
$0.01(0.56%)
Caesarstone Ltd. (CSTE) Financial Performance & Statements
Review Caesarstone Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-21.59%
↓ 21.59%
Operating Income Growth
52.42%
↑ 52.42%
Net Income Growth
60.21%
↑ 60.21%
Operating Cash Flow Growth
-52.09%
↓ 52.09%
Operating Margin
-12.02%
↓ 12.02%
Gross Margin
20.93%
↑ 20.93%
Net Profit Margin
-11.93%
↓ 11.93%
ROE
-17.64%
↓ 17.64%
ROIC
-13.16%
↓ 13.16%
Caesarstone Ltd. (CSTE) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Caesarstone Ltd. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $97.86M | $107.63M | $119.43M | $118.29M |
| Cost of Revenue | $78.88M | $86.27M | $92.10M | $89.31M |
| Gross Profit | $18.99M | $21.37M | $27.33M | $28.99M |
| Gross Profit Ratio | $0.19 | $0.20 | $0.23 | $0.25 |
| R&D Expenses | $1.45M | $1.19M | $1.10M | $1.21M |
| SG&A Expenses | $31.11M | $29.02M | $32.57M | $32.65M |
| Operating Expenses | $41.94M | $25.44M | $36.59M | $33.86M |
| Total Costs & Expenses | $120.82M | $111.71M | $128.69M | $123.17M |
| Interest Income | $1.95M | $297000.00 | $1.85M | $706000.00 |
| Interest Expense | $4.15M | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $4.36M | $4.29M | $4.31M | $4.33M |
| EBITDA | -$13.46M | -$4.56M | -$2.02M | -$570000.00 |
| EBITDA Ratio | -$0.14 | -$0.04 | -$0.02 | -$0.005 |
| Operating Income | -$22.96M | -$4.07M | -$9.25M | -$4.87M |
| Operating Income Ratio | -$0.23 | -$0.04 | -$0.08 | -$0.04 |
| Other Income/Expenses (Net) | -$2.86M | $297000.00 | $1.85M | -$24000.00 |
| Income Before Tax | -$25.82M | -$3.78M | -$7.41M | -$4.90M |
| Income Before Tax Ratio | -$0.26 | -$0.04 | -$0.06 | -$0.04 |
| Income Tax Expense | -$1.36M | $451000.00 | $1.97M | $26000.00 |
| Net Income | -$24.34M | -$4.22M | -$9.18M | -$5.09M |
| Net Income Ratio | -$0.25 | -$0.04 | -$0.08 | -$0.04 |
| EPS | -$0.60 | -$0.12 | -$0.27 | -$0.15 |
| Diluted EPS | -$0.60 | -$0.12 | -$0.27 | -$0.15 |
| Weighted Avg Shares Outstanding | $34.55M | $34.54M | $34.54M | $34.53M |
| Weighted Avg Shares Outstanding (Diluted) | $34.55M | $34.54M | $34.54M | $34.53M |
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