2m 2m 2m 2m 2m 2m 2m
Caesarstone (CSTE)
NASDAQ
$1.72+$0.02 (+0.88%)
Price as of Jun 03, 2026 4:10 PM EDT- $65.3MMarket Cap
- -5.56%1-Year Change
- Building Products & EquipmentIndustry
Caesarstone (CSTE)
$1.72+$0.02 (+0.88%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 397.2M -10.38% | 443.2M -21.59% | 565.2M -18.18% | 690.8M +7.29% | |
Cost of Revenue | 323.9M -6.52% | 346.5M -26.78% | 473.3M -10.29% | 527.6M +11.68% | |
Gross Profit | 73.3M -24.20% | 96.7M +5.15% | 91.9M -43.68% | 163.2M -4.81% | |
Sales and Marketing Expense | 79.5M -7.79% | 86.2M +4.89% | 82.2M -12.91% | 94.4M +10.13% | |
Research and Development Expense | -5.7M +14.63% | -5.0M -2.67% | -5.1M +24.11% | -4.1M -2.80% | |
Depreciation and Amortization Expense | 14.2M -17.13% | 17.1M -42.90% | 30.0M -17.44% | 36.3M +2.65% | |
Total Operating Expenses | 199.0M +43.61% | 138.6M -23.01% | 180.0M -18.91% | 221.9M +54.05% | |
Operating Profit | -125.7M +200.12% | -41.9M -52.42% | -88.0M +50.00% | -58.7M -313.96% | |
Interest Income | 3.1M -34.36% | 4.8M +225.80% | 1.5M +7,265.00% | 20,000 -86.39% | |
Interest Expense | -69,000 -77.00% | -300,000 -20.42% | -377,000 N/A | N/A N/A | |
Interest Income and Expense and Net | 3.1M -31.52% | 4.5M +310.49% | 1.1M +5,380.00% | 20,000 -86.39% | |
Total Nonoperating Income and Expense | -7.8M +86,188.89% | -9,000 -100.84% | 1.1M -65.28% | 3.1M +140.57% | |
Income before Taxes | -133.5M +218.59% | -41.9M -51.82% | -87.0M +56.38% | -55.6M -380.30% | |
Income Taxes | 4.3M +296.30% | 1.1M -94.92% | 21.3M +2,707.52% | 758,000 -61.13% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 26.4M N/A | |
Net Income | -137.5M +220.94% | -42.8M -60.21% | -107.7M +88.69% | -57.1M -400.82% | |
Net Income from Continuing Operations Applicable to Common | -133.5M +218.59% | -41.9M -51.82% | -87.0M +56.38% | -55.6M -380.30% | |
Basic EPS and Net Income | -3.98 +252.21% | -1.13 -63.90% | -3.13 +88.55% | -1.66 -425.49% | |
Diluted EPS and Net Income | -3.98 +252.21% | -1.13 -63.90% | -3.13 +88.55% | -1.66 -425.49% | |
Basic Weighted Average Shares | 34.6M +0.09% | 34.5M +0.06% | 34.5M +0.09% | 34.5M +0.08% | |
Diluted Weighted Average Shares | 34.6M +0.09% | 34.5M +0.06% | 34.5M +0.09% | 34.5M -0.24% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 58.4M +1.93% | 57.3M +4.97% | 54.6M +4.88% | 52.1M -29.92% | |
Short-Term Investments | N/A N/A | N/A N/A | 0 -100.00% | 7.1M -36.97% | |
Cash and Cash Equivalents and Short-Term Investments | 58.4M +1.93% | 57.3M +4.97% | 54.6M -7.67% | 59.2M -30.84% | |
Total Current Assets | 253.1M -27.37% | 348.5M +8.92% | 319.9M -21.55% | 407.9M -0.16% | |
Accumulated Depreciation | 20.9M -87.79% | 171.0M -56.51% | 393.3M +16.82% | 336.7M +17.99% | |
Property and Plant and Equipment and Net | 30.1M -60.19% | 75.7M -38.68% | 123.5M -27.06% | 169.3M -23.45% | |
Total Long-Term Assets | 145.4M -27.53% | 200.6M -22.83% | 259.9M -24.69% | 345.1M -24.83% | |
Total Assets | 398.4M -27.43% | 549.0M -5.31% | 579.9M -22.99% | 753.0M -13.22% | |
Income Taxes Payable | 2.2M -11.11% | 2.4M -18.86% | 3.0M -29.90% | 4.3M -14.10% | |
Total Short-Term Debt | 2.9M -37.37% | 4.6M -11.00% | 5.1M -80.42% | 26.1M +108.70% | |
Total Current Liabilities | 138.2M -8.91% | 151.7M +25.13% | 121.2M -26.52% | 165.0M -9.99% | |
Total Long-Term Debt | N/A N/A | 0 -100.00% | 2.1M -57.08% | 4.8M -22.71% | |
Total Long-Term Liabilities | 121.1M -2.03% | 123.6M -9.00% | 135.8M -14.63% | 159.0M -12.70% | |
Total Liabilities | 244.6M -5.58% | 259.0M +10.04% | 235.4M -18.65% | 289.3M -11.41% | |
Retained Earnings | 27.0M -83.58% | 164.6M -19.17% | 203.7M -34.69% | 311.8M -17.44% | |
Total Stockholders Equity | 139.2M -48.74% | 271.6M -13.80% | 315.1M -25.17% | 421.0M -14.82% | |
Total Shares Outstanding | 34.6M +0.07% | 34.5M +0.05% | 34.5M +0.07% | 34.5M +0.10% | |
Cash Flow | |||||
Cash from Operating Activities | -38.0M -219.31% | 31.9M -52.09% | 66.5M +385.40% | -23.3M -212.70% | |
Capital Expenditures | 9.0M -13.29% | 10.4M -6.69% | 11.2M -37.26% | 17.8M -43.45% | |
Cash from Investing Activities | 42.0M +272.32% | -24.4M -39.89% | -40.5M +456.29% | -7.3M -79.12% | |
Dividends Paid | N/A N/A | 0 N/A | 0 -100.00% | 8.6M -19.25% | |
Cash from Financing Activities | -3.9M +27.42% | -3.0M -87.19% | -23.8M -359.71% | 9.2M +136.26% | |
Financials Ratio | |||||
Gross Margin | 18.45% -15.42% | 21.81% +34.10% | 16.27% -31.17% | 23.63% N/A | |
Operating Margin | -31.65% +234.87% | -9.45% -39.32% | -15.57% +83.32% | -8.50% N/A | |
Return on Assets | -29.02% +282.40% | -7.59% -53.03% | -16.15% +129.44% | -7.04% N/A | |
Return on Equity | -66.93% +358.33% | -14.60% -50.08% | -29.25% +134.64% | -12.47% N/A | |
Revenue Growth | -10.38% -51.93% | -21.59% +18.75% | -18.18% -349.49% | 7.29% N/A | |
Current Ratio | 1.83 -20.27% | 2.30 -12.96% | 2.64 +6.76% | 2.47 N/A | |
Cash Ratio | 0.42 +11.88% | 0.38 -16.11% | 0.45 +42.73% | 0.32 N/A | |
Debt-to-Equity Ratio | N/A N/A | 0.02 -26.32% | 0.02 -68.98% | 0.07 N/A | |
Debt-to-Assets Ratio | N/A N/A | 0.008 -33.06% | 0.01 -69.83% | 0.04 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow