Caesarstone
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $94,435 | $102,112 | $101,123 | $99,558 |
Gross Profit | 14,608 | 17,635 | 19,867 | 21,170 |
EBITDA | -13,503 | -14,342 | -9,067 | -7,903 |
EBIT | -17,424 | -17,793 | -12,622 | -11,327 |
Net Income | -87,936 | -18,097 | -18,554 | -12,880 |
Net Change In Cash | 94,435 | 102,112 | 101,123 | 99,558 |
Free Cash Flow | -10,090 | -5,814 | -13,516 | -16,772 |
Cash | 58,440 | 69,325 | 75,626 | 88,811 |
Basic Shares | 34,572 | 34,564 | 34,560 | 34,551 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $397,228 | $443,221 | $565,231 | $690,806 |
Gross Profit | 73,280 | 96,675 | 91,939 | 163,245 |
EBITDA | -37,202 | -20,615 | -51,618 | -13,538 |
EBIT | -51,401 | -37,749 | -81,625 | -49,882 |
Net Income | -137,467 | -42,832 | -107,656 | -57,054 |
Net Change In Cash | 397,228 | 443,221 | 565,231 | 690,806 |
Free Cash Flow | -45,106 | 21,453 | 55,361 | -41,112 |
Cash | 58,440 | 57,336 | 54,623 | 52,081 |
Basic Shares | 34,569 | 34,539 | 34,519 | 34,488 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$2.54 |
2025-09-30 | -$0.40 |
2025-06-30 | -$0.54 |
