Caesarstone Ltd. (CSTE) Financials

CSTE Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 370.1 million 251.8 million
Dec. 31, 2025 398.4 million 259.2 million
Sept. 30, 2025 501.7 million 272.0 million
June 30, 2025 529.1 million 280.3 million

CSTE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -7.3 million ?
Dec. 31, 2025 -10.1 million 241000
Sept. 30, 2025 -5.8 million 271000
June 30, 2025 -13.5 million 282000

CSTE Net Income
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DateNet Income
March 31, 2026 -21.1 million
Dec. 31, 2025 -87.9 million
Sept. 30, 2025 -18.1 million
June 30, 2025 -18.7 million

CSTE Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 52.3 million - 102.7 million
Dec. 31, 2025 59.9 million - 106.4 million
Sept. 30, 2025 69.3 million - 110.7 million
June 30, 2025 75.6 million 441000 114.5 million

CSTE Shares Outstanding
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DateShares Outstanding
March 31, 2026 34.6 million
Dec. 31, 2025 34.6 million
Sept. 30, 2025 34.6 million
June 30, 2025 34.6 million

CSTE Expenses
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DateCapexR&DG&AS&M
March 31, 2026 119000 1.4 million 29.2 million -
Dec. 31, 2025 958292 1.4 million 30.7 million 20.3 million
Sept. 30, 2025 2.9 million 1.6 million 28.1 million 18.8 million
June 30, 2025 3.6 million 1.3 million 29.2 million 19.7 million

CSTE Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 88.7 million 68.9 million
Dec. 31, 2025 94.4 million 79.8 million
Sept. 30, 2025 102.1 million 84.5 million
June 30, 2025 101.1 million 81.3 million

CSTE

Price: $2.10

52 week price:
0.56
2.58

Payout Ratio Range:
-1913.97%
625.24%

Earnings Per Share: -4.22 USD

Exchange: NMS

Sector: Industrials

Industry: Building Products & Equipment

Country: Israel

Volume: 84100

Ebitda: 2.6 million

Market Capitalization: 59.1 million

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