Caesarstone Ltd.CSTENASDAQ

Revenue (LTM)

$397M

-10.4% YoY

Net Income (LTM)

$-137M

-220.9% YoY

Free Cash Flow

$-45M

Revenue CAGR (5Y)

-4.0%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	644	691↑7.3%	565↓18.2%	443↓21.6%	397↓10.4%
Gross Profit	171	163↓4.8%	92↓43.7%	97↑5.2%	73↓24.2%
Operating Income	27	-59↓314.0%	-88↓50.0%	-42↑52.4%	-51↓22.7%
Net Income	19	-57↓400.8%	-108↓88.7%	-43↑60.2%	-137↓220.9%
EBITDA	62	-14↓121.8%	-52↓281.3%	-21↑60.1%	-37↓80.5%
EPS Diluted	0.55	-1.63↓396.4%	-3.13↓92.0%	-1.13↑63.9%	-3.98↓252.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	74	52↓29.9%	55↑4.9%	57↑5.0%	58↑1.9%
Total Current Assets	409	408↓0.2%	320↓21.6%	348↑8.9%	253↓27.4%
Total Assets	868	753↓13.2%	580↓23.0%	549↓5.3%	398↓27.4%
Total Current Liabilities	183	165↓10.0%	121↓26.5%	152↑25.1%	138↓8.9%
Total Liabilities	365	324↓11.3%	257↓20.7%	275↑7.1%	259↓5.8%
Total Equity	500	427↓14.7%	321↓24.8%	277↓13.6%	139↓49.8%
Total Debt	187	178↓4.7%	146↓18.1%	137↓6.3%	109↓20.0%
Net Debt	113	126↑11.9%	91↓27.6%	80↓13.0%	51↓35.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	21	-23↓212.7%	67↑385.4%	32↓52.1%	-36↓213.2%
Capital Expenditure	-31	-18↑43.4%	-11↑37.3%	-10↑6.7%	-9↑13.3%
Free Cash Flow	-11	-41↓280.9%	55↑234.7%	21↓61.2%	-45↓310.3%
Stock-Based Comp	2	2↓18.6%	1↓31.8%	2↑99.4%	0
Net Change in Cash	-40	-22↑44.3%	3↑111.4%	3↑6.7%	-57↓2213.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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