Caesarstone Ltd. (CSTE)
NASDAQ: CSTE
· Real-Time Price · USD
1.52
0.02 (1.33%)
At close: Aug 21, 2025, 9:57 AM
Caesarstone Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 101.12M | 99.56M | 97.86M | 107.63M | 119.43M | 118.29M | 128.53M | 142.39M | 143.68M | 150.63M | 159.37M | 180.73M | 180.27M | 170.44M | 171.06M | 163.34M | 163.46M | 146.03M |
Cost of Revenue | 81.26M | 78.39M | 78.88M | 86.27M | 92.1M | 89.31M | 105.25M | 115.2M | 131.81M | 121.03M | 128.44M | 139.11M | 132.75M | 127.27M | 131.38M | 120.61M | 117.68M | 102.73M |
Gross Profit | 19.87M | 21.17M | 18.99M | 21.37M | 27.33M | 28.99M | 23.28M | 27.19M | 11.87M | 29.6M | 30.93M | 41.62M | 47.52M | 43.17M | 39.68M | 42.73M | 45.78M | 43.3M |
Operating Income | -10.61M | -14.75M | -22.96M | -4.07M | -9.25M | -5.6M | -33.19M | -1.99M | -46.93M | -7.25M | -4.41M | 4.36M | 9.02M | 5.23M | 3.34M | 8.88M | 5.17M | 10.04M |
Interest Income | n/a | 2.46M | 1.95M | 297K | 1.85M | 706K | n/a | 1.29M | 1.19M | 2.34M | n/a | 4.31M | 6.45M | 1.35M | n/a | n/a | n/a | n/a |
Pretax Income | -18.34M | -12.29M | -25.82M | -3.78M | -7.41M | -4.9M | -36.94M | -695K | -45.74M | -3.58M | -75.59M | -1.15M | 12.8M | 8.33M | -4.08M | 6.47M | 2.08M | 15.37M |
Net Income | -18.55M | -12.88M | -24.34M | -4.22M | -9.18M | -5.09M | -50.52M | -887K | -52.47M | -3.85M | -73.89M | -364K | 11.15M | 6.23M | -2.88M | 5.95M | 1.71M | 14.19M |
Selling & General & Admin | 29.19M | 31.06M | 31.11M | 29.02M | 32.57M | 32.67M | 29.93M | 32.54M | 33.43M | 35.8M | 34.19M | 37.01M | 38.65M | 36.16M | 36.34M | 33.42M | 35.39M | 31.42M |
Research & Development | 1.29M | 1.44M | 1.45M | 1.19M | 1.1M | 1.21M | 1.25M | 1.24M | 1.55M | 1.05M | 1.15M | 853K | 1.19M | 904K | 1.18M | 820K | 1.11M | 1.1M |
Other Expenses | n/a | 3.43M | 9.39M | -4.77M | 2.92M | 705K | 25.29M | -4.61M | 23.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 30.48M | 35.92M | 41.94M | 25.44M | 36.59M | 34.59M | 56.47M | 33.78M | 34.98M | 36.85M | 35.34M | 37.86M | 39.84M | 37.07M | 37.52M | 34.24M | 36.5M | 32.52M |
Interest Expense | 5.71M | n/a | 4.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.31M | n/a | n/a | 7.42M | n/a | 3.1M | n/a |
Selling & Marketing Expenses | n/a | 20.7M | 20.19M | 21.13M | 22.55M | 22.37M | 19.76M | 20.4M | 20.23M | 21.82M | 22.33M | 23.82M | 24.88M | 23.38M | 22.59M | 21.26M | 23.59M | 18.28M |
Cost & Expenses | 111.74M | 114.31M | 120.82M | 111.71M | 128.69M | 123.17M | 161.72M | 144.38M | 190.61M | 157.88M | 163.78M | 176.97M | 172.58M | 164.33M | 168.9M | 154.85M | 154.18M | 135.25M |
Income Tax Expense | 411K | 698K | -1.36M | 451K | 1.97M | 26K | 13.95M | 83K | 6.98M | 269K | -1.7M | -788K | 1.57M | 1.67M | -780K | 603K | 598K | 1.53M |
Shares Outstanding (Basic) | 34.56M | 34.55M | 34.55M | 34.54M | 34.54M | 34.53M | 34.53M | 34.52M | 34.51M | 34.51M | 34.5M | 34.49M | 34.48M | 34.47M | 34.47M | 34.46M | 34.45M | 34.44M |
Shares Outstanding (Diluted) | 34.56M | 34.55M | 34.55M | 34.54M | 34.54M | 34.53M | 34.53M | 34.52M | 34.51M | 34.51M | 34.5M | 34.49M | 34.52M | 34.56M | 34.47M | 34.53M | 34.54M | 34.49M |
EPS (Basic) | -0.54 | -0.37 | -0.6 | -0.12 | -0.27 | -0.15 | -1.46 | -0.03 | -1.52 | -0.11 | -2.14 | -0.01 | 0.32 | 0.18 | -0.08 | 0.17 | 0.05 | 0.41 |
EPS (Diluted) | -0.54 | -0.37 | -0.6 | -0.12 | -0.27 | -0.15 | -1.46 | -0.03 | -1.52 | -0.11 | -2.14 | -0.01 | 0.32 | 0.18 | -0.08 | 0.17 | 0.05 | 0.41 |
EBITDA | -9.07M | -7.9M | -13.46M | -4.56M | -2.02M | -570K | -25.9M | 2.04M | -13.66M | 323K | -66.06M | 12.96M | 17.85M | 14.43M | 11.08M | 17.29M | 13.95M | 19.69M |
EBIT | -12.62M | -11.33M | -17.68M | -8.84M | -7.41M | -4.9M | -44.67M | -695K | -23.11M | -7.25M | -67.43M | 3.76M | 7.69M | 6.11M | -1.98M | 8.49M | 9.28M | 10.78M |
Depreciation & Amortization | 3.56M | 3.42M | 4.36M | 4.29M | 4.31M | 4.33M | 7.3M | 7.47M | 7.67M | 7.57M | 9.12M | 9.2M | 8.82M | 9.2M | 8.92M | 8.8M | 8.78M | 8.91M |