Caesarstone Ltd. (CSTE) — Financial statements
Income statement, balance sheet, and cash flow for Caesarstone Ltd. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 397↓10.4% | 443↓21.6% | 565↓18.2% | 691↑7.3% | 644 | |
| Cost of Revenue | 324↓6.5% | 347↓26.8% | 473↓10.3% | 528↑11.7% | 472 | |
| Gross Profit | 73↓24.2% | 97↑5.2% | 92↓43.7% | 163↓4.8% | 171 | |
| Operating Expenses | ||||||
| R&D Expenses | 6↑14.6% | 5↓2.7% | 5↑24.1% | 4↓2.8% | 4 | |
| General & Administrative Expenses | 39↑0.9% | 39↓20.9% | 49↓4.1% | 52↑1.5% | 51 | |
| Selling & Marketing Expenses | 80↓7.8% | 86↑4.9% | 82↓12.9% | 94↑10.1% | 86 | |
| SG&A Expenses | 119↓5.1% | 125↓4.8% | 132↓9.8% | 146↑6.9% | 137 | |
| Other Expenses | 0.00↓100.0% | 8↓80.9% | 43↓39.9% | 72↑2087.8% | 3 | |
| Operating Expenses | 125↓10.0% | 139↓23.0% | 180↓18.9% | 222↑54.0% | 144 | |
| Total Costs & Expenses | 449↓7.5% | 485↓25.7% | 653↓12.8% | 749↑21.6% | 616 | |
| Operating Results | ||||||
| Operating Income | -51↓22.7% | -42↑52.4% | -88↓50.0% | -59↓314.0% | 27 | |
| Depreciation & Amortization | 14↓17.1% | 17↓42.9% | 30↓17.4% | 36↑2.6% | 35 | |
| EBITDA | -37↓80.5% | -21↑60.1% | -52↓281.3% | -14↓121.8% | 62 | |
| EBIT | -51↓36.2% | -38↑53.8% | -82↓63.6% | -50↓287.7% | 27 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.51↓22.4% | 0.65↑117.4% | -4↑30.7% | -5↑12.4% | -6 | |
| Interest Income | 3↓34.4% | 5↑203.7% | 2↑414.7% | 0.31↓44.6% | 0.55 | |
| Interest Expense | 3↓36.3% | 4↓22.3% | 5↓6.8% | 6↓15.0% | 7 | |
| Non-Operating Income | 0.00↑100.0% | -4↑35.4% | -6↑27.3% | -9↓1132.2% | 0.85 | |
| Other Income / Expenses | -82↓911833.3% | -0.01↓100.8% | 1↓65.3% | 3↑140.6% | -8 | |
| Income Before Tax | -133↓218.6% | -42↑51.8% | -87↓56.4% | -56↓380.3% | 20 | |
| Income Tax Expense | 4↑296.3% | 1↓94.9% | 21↑2707.5% | 0.76↓61.1% | 2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -138↓220.5% | -43↑60.3% | -108↓92.0% | -56↓415.1% | 18 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -137↓220.9% | -43↑60.2% | -108↓88.7% | -57↓400.8% | 19 | |
| Bottom-Line Net Income | -137↓252.0% | -39↑63.9% | -108↓89.0% | -57↓401.9% | 19 | |
| EPS (Basic) | -3.98↓252.2% | -1.13↑63.9% | -3.13↓92.0% | -1.63↓396.4% | 0.55 | |
| EPS (Diluted) | -3.98↓252.2% | -1.13↑63.9% | -3.13↓92.0% | -1.63↓396.4% | 0.55 | |
| Weighted Average Shares | 35↑0.1% | 35↑0.1% | 35↑0.1% | 34↑0.1% | 34 | |
| Weighted Average Diluted Shares | 35↑0.1% | 35↑0.1% | 35↑0.1% | 34↓0.2% | 35 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.