Caesarstone Ltd. (CSTE)
NASDAQ: CSTE
· Real-Time Price · USD
1.50
0.00 (0.00%)
At close: Aug 20, 2025, 3:59 PM
1.50
0.00%
After-hours: Aug 20, 2025, 04:04 PM EDT
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 | 406.18M | 424.49M | 443.22M | 473.88M | 508.64M | 532.89M | 565.23M | 596.08M | 634.41M | 671M | 690.81M | 702.49M | 685.11M | 668.3M | 643.89M | 609.73M | 570.31M | 505.89M |
Cost of Revenue | 324.79M | 335.63M | 346.55M | 372.92M | 401.85M | 441.57M | 473.29M | 496.49M | 520.39M | 521.33M | 527.56M | 530.5M | 512M | 496.93M | 472.39M | 439.4M | 403.86M | 365.04M |
Gross Profit | 81.39M | 88.86M | 96.67M | 100.97M | 106.79M | 91.32M | 91.94M | 99.59M | 114.02M | 149.68M | 163.25M | 171.99M | 173.11M | 171.37M | 171.5M | 170.34M | 166.46M | 140.84M |
Operating Income | -52.4M | -51.04M | -41.89M | -52.12M | -50.03M | -87.71M | -89.36M | -60.58M | -54.23M | 1.72M | 14.2M | 21.95M | 26.47M | 22.62M | 27.43M | 32.18M | 38.35M | 30.27M |
Interest Income | 4.71M | 6.56M | 4.8M | 2.85M | 3.85M | 3.19M | 4.82M | 4.82M | 7.83M | 13.09M | 12.1M | 12.1M | 7.79M | 1.35M | n/a | 870K | 922K | 922K |
Pretax Income | -60.22M | -49.29M | -41.9M | -53.02M | -49.94M | -88.27M | -86.96M | -125.61M | -126.06M | -67.52M | -55.61M | 15.9M | 23.52M | 12.8M | 19.84M | 23.4M | 32.03M | 24.54M |
Net Income | -60M | -50.63M | -42.83M | -69.01M | -65.67M | -108.97M | -107.73M | -131.1M | -130.57M | -66.96M | -56.88M | 14.13M | 20.45M | 11M | 18.97M | 19.46M | 26.32M | 18.73M |
Selling & General & Admin | 120.38M | 123.75M | 125.36M | 124.19M | 127.71M | 128.58M | 131.71M | 135.97M | 140.44M | 145.65M | 146.01M | 148.16M | 144.57M | 141.31M | 136.57M | 127.76M | 116.76M | 102.05M |
Research & Development | 5.36M | 5.17M | 4.95M | 4.75M | 4.8M | 5.25M | 5.09M | 4.99M | 4.6M | 4.24M | 4.1M | 4.12M | 4.09M | 4.01M | 4.22M | 4.54M | 4.65M | 4.3M |
Other Expenses | 8.05M | 10.97M | 8.25M | 24.15M | 24.31M | 45.2M | 44.5M | 19.21M | 23.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 133.79M | 139.89M | 138.56M | 153.09M | 161.43M | 159.83M | 162.09M | 140.96M | 145.04M | 149.89M | 150.11M | 152.28M | 148.66M | 145.33M | 140.79M | 132.3M | 121.41M | 106.35M |
Interest Expense | 9.86M | 4.15M | 4.15M | n/a | n/a | n/a | n/a | n/a | 4.31M | 4.31M | 4.31M | 11.73M | 7.42M | 10.52M | 10.52M | 5.82M | 5.82M | 5.23M |
Selling & Marketing Expenses | 62.02M | 84.57M | 86.24M | 85.81M | 85.08M | 82.77M | 82.22M | 84.79M | 88.21M | 92.86M | 94.41M | 94.67M | 92.11M | 90.82M | 85.72M | 80.88M | 73.85M | 61.69M |
Cost & Expenses | 458.57M | 475.52M | 484.38M | 525.27M | 557.95M | 619.87M | 654.59M | 656.65M | 689.24M | 671.22M | 677.67M | 682.78M | 660.66M | 642.26M | 613.18M | 571.7M | 525.27M | 471.39M |
Income Tax Expense | 199K | 1.75M | 1.08M | 16.39M | 16.02M | 21.04M | 21.28M | 5.63M | 4.76M | -647K | 758K | 1.68M | 3.07M | 2.1M | 1.95M | 4.19M | 5.88M | 5.75M |
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) | -1.63 | -1.36 | -1.14 | -2 | -1.91 | -3.16 | -3.12 | -3.8 | -3.78 | -1.94 | -1.65 | 0.41 | 0.59 | 0.32 | 0.55 | 0.56 | 0.76 | 0.54 |
EPS (Diluted) | -1.63 | -1.36 | -1.14 | -2 | -1.91 | -3.16 | -3.12 | -3.8 | -3.78 | -1.94 | -1.65 | 0.41 | 0.59 | 0.32 | 0.55 | 0.56 | 0.76 | 0.54 |
EBITDA | -34.99M | -27.95M | -20.61M | -33.05M | -26.45M | -38.09M | -37.2M | -77.36M | -66.44M | -34.93M | -20.83M | 56.31M | 60.65M | 56.75M | 62.01M | 69.64M | 74.9M | 66.67M |
EBIT | -50.47M | -45.25M | -38.82M | -65.81M | -57.66M | -73.38M | -75.72M | -98.49M | -94.04M | -63.24M | -49.88M | 15.58M | 20.31M | 21.9M | 26.58M | 30.75M | 37.76M | 27.21M |
Depreciation & Amortization | 15.63M | 16.38M | 17.29M | 20.22M | 23.41M | 26.76M | 30.01M | 31.83M | 33.56M | 34.72M | 36.34M | 36.14M | 35.74M | 35.7M | 35.41M | 34.79M | 33.05M | 31.25M |