Caesarstone
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $102,112 | $101,123 | $99,558 | $97,863 |
Gross Profit | 17,635 | 19,867 | 21,170 | 18,988 |
EBITDA | -14,342 | -9,067 | -7,903 | -13,313 |
EBIT | -17,793 | -12,622 | -11,327 | -17,676 |
Net Income | -18,097 | -18,554 | -12,880 | -24,344 |
Net Change In Cash | 102,112 | 101,123 | 99,558 | 97,863 |
Free Cash Flow | -5,814 | -13,516 | -16,772 | -5,187 |
Cash | 69,325 | 75,626 | 88,811 | 57,336 |
Basic Shares | 34,564 | 34,560 | 34,551 | 34,548 |
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 | 91,939 | 163,245 | 171,498 |
EBITDA | -20,615 | -51,618 | -13,538 | 61,983 |
EBIT | -37,749 | -81,625 | -49,882 | 26,576 |
Net Income | -42,832 | -107,656 | -57,054 | 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 | -$0.40 |
2025-06-30 | -$0.33 |
2025-03-31 | -$0.29 |
2024-12-31 | -$0.35 |
