Stocktoria
Caesarstone Ltd. CSTE
Nasdaq · XNAS · stock · Cut Stone & Stone Products · website · IPO 2012-03-21
Caesarstone Ltd. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $397.2M | $443.2M | $565.2M | $690.8M | $643.9M |
| Gross profit | $73.3M | $96.7M | $91.9M | $163.2M | $171.5M |
| R&D expense | $5.7M | $5.0M | $5.1M | $4.1M | $4.2M |
| Operating income | -$125.7M | -$41.9M | -$88.0M | -$58.7M | $27.4M |
| Interest expense | $69,000 | $300,000 | $377,000 | $346,000 | $2.0M |
| Income tax | $4.3M | $1.1M | $21.3M | $758,000 | $1.9M |
| Net income | -$137.5M | -$42.8M | -$107.7M | -$57.1M | $19.0M |
| EPS (diluted) | $-3.98 | $-1.13 | $-3.13 | $-1.66 | $0.51 |
| Operating cash flow | -$38.0M | $31.9M | $66.5M | -$23.3M | $20.7M |
| Free cash flow | -$47.1M | $21.5M | $55.4M | -$41.1M | -$10.8M |
| Cash & equivalents | $58.4M | $57.3M | $54.6M | $52.1M | $74.3M |
| Inventory | $94.3M | $112.6M | $136.4M | $238.2M | $204.7M |
| Total assets | $398.4M | $549.0M | $579.9M | $753.0M | $867.7M |
| Shareholders' equity | $139.2M | $271.6M | $315.1M | $421.0M | $494.3M |
Source: SEC EDGAR filings · CIK 0001504379 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.