Caesarstone
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $101,123 | $99,558 | $97,863 | $107,634 |
Gross Profit | 19,867 | 21,170 | 18,988 | 21,366 |
EBITDA | -9,067 | -7,903 | -13,465 | -4,558 |
EBIT | -12,622 | -11,327 | -17,828 | -8,843 |
Net Income | -18,554 | -12,880 | -24,344 | -4,222 |
Net Change In Cash | 101,123 | 99,558 | 97,863 | 107,634 |
Free Cash Flow | -13,662 | -16,772 | -5,289 | 12,420 |
Cash | 75,626 | 88,811 | 57,336 | 114,077 |
Basic Shares | 34,560 | 34,551 | 34,548 | 34,539 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $443,221 | $565,231 | $690,806 | $643,892 |
Gross Profit | 96,675 | 94,226 | 163,245 | 171,498 |
EBITDA | -20,615 | -51,618 | -13,301 | 61,405 |
EBIT | -37,749 | -81,625 | -49,645 | 26,576 |
Net Income | -42,832 | -107,656 | -56,366 | 18,966 |
Net Change In Cash | 443,221 | 565,231 | 690,806 | 643,892 |
Free Cash Flow | 21,453 | 55,361 | -41,112 | -10,505 |
Cash | 57,336 | 54,623 | 52,081 | 74,315 |
Basic Shares | 34,539 | 34,519 | 34,488 | 34,570 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.33 |
2025-03-31 | -$0.29 |
2024-12-31 | -$0.35 |
