Stocktoria
Caesarstone Ltd. CSTE
Nasdaq · stock · Cut Stone & Stone Products · website · IPO 2012-03-21
Caesarstone Ltd. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $397.2M | $443.2M | $565.2M | $690.8M | $643.9M | $486.4M | $546.0M | $575.9M | $588.1M | $538.5M |
| Gross profit | $73.3M | $96.7M | $91.9M | $163.2M | $171.5M | $133.9M | $148.6M | $163.4M | $197.2M | $212.5M |
| R&D expense | $5.7M | $5.0M | $5.1M | $4.1M | $4.2M | $4.0M | $4.1M | $3.6M | $4.2M | $3.3M |
| Operating income | -$125.7M | -$41.9M | -$88.0M | -$58.7M | $27.4M | $22.5M | $24.7M | $32.8M | $40.5M | $92.8M |
| Interest expense | $69,000 | $300,000 | $377,000 | $346,000 | $2.0M | — | — | — | — | — |
| Income tax | $4.3M | $1.1M | $21.3M | $758,000 | $1.9M | $4.7M | $6.2M | $4.6M | $7.4M | $13.0M |
| Net income | -$137.5M | -$42.8M | -$107.7M | -$57.1M | $19.0M | $7.2M | $12.9M | $24.4M | $26.2M | $74.6M |
| EPS (diluted) | $-3.98 | $-1.13 | $-3.13 | $-1.66 | $0.51 | $0.21 | — | — | $0.73 | $2.08 |
| Operating cash flow | -$38.0M | $31.9M | $66.5M | -$23.3M | $20.7M | $47.6M | $83.0M | $14.7M | $61.0M | $101.5M |
| Free cash flow | -$47.1M | $21.5M | $55.4M | -$41.1M | -$10.8M | $27.8M | $59.5M | -$6.3M | $38.3M | $78.6M |
| Cash & equivalents | $58.4M | $57.3M | $54.6M | $52.1M | $74.3M | $114.2M | $139.4M | $93.6M | $138.7M | $106.3M |
| Inventory | $94.3M | $112.6M | $136.4M | $238.2M | $204.7M | $152.1M | $122.7M | $158.5M | $132.9M | $101.5M |
| Total assets | $398.4M | $549.0M | $579.9M | $753.0M | $867.7M | $820.9M | $703.9M | $616.9M | $653.0M | $584.7M |
| Shareholders' equity | $139.2M | $271.6M | $315.1M | $421.0M | $494.3M | $487.4M | $477.7M | $466.5M | $469.9M | $437.7M |
Growth · year-over-year · Revenue CAGR -3.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -10.4% | -21.6% | -18.2% | +7.3% | +32.4% | -10.9% | -5.2% | -2.1% | +9.2% | +7.8% |
| Net income growth | — | — | — | -400.8% | +162.8% | -43.9% | -47.3% | -6.9% | -64.9% | -4.1% |
| EPS growth | — | — | — | -425.5% | +142.9% | — | — | — | -64.9% | -5.0% |
| Free cash flow growth | -319.4% | -61.2% | — | — | -138.8% | -53.3% | — | -116.4% | -51.2% | +757.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.