CSTE — Caesarstone Ltd.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1504379 ·
Israel
Last close
$1.83
Market Cap
$63.28M
52W High
$2.04
52W Low
$0.58
ADV30
146,097
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 88,709,000 | 19,794,000 | -10,792,000 | -21,104,000 | 370,132,000 | 52,266,000 | 251,825,000 |
| Dec 2025 | 94,435,000 | 14,608,000 | -17,424,000 | -87,936,000 | 398,442,000 | 58,440,000 | 259,229,000 |
| Sep 2025 | 102,112,000 | 17,635,000 | -12,036,000 | -18,097,000 | 501,654,000 | 69,325,000 | 271,993,000 |
| Jun 2025 | 101,123,000 | 19,867,000 | -10,614,000 | -18,554,000 | 529,118,000 | 75,626,000 | 280,269,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-38,029,000
Investing CF
$41,976,000
Financing CF
$-3,880,000
CapEx
$-9,036,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-3.98
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$27,033,000
Inventory
$94,275,000
Receivables
$62,432,000
ST Investments
$1,480,000
EBIT TTM
$-130,832,000
Pretax Income TTM
$-133,475,000
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$386,379,008
EBITDA
$-34,759,000
Free Cash Flow
$28,025,376
Enterprise Value
$116,204,192
Total Cash
$52,266,000
Total Debt
$105,194,000
Shares Out
34,577,075
Trailing EPS
$-4.22
Book Value
$3.42
ROE
-76.8%
ROA
-6.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 397,228,000 | -51,401,000 | -137,467,000 | 398,442,000 | 259,229,000 | — | -38,029,000 |
| Dec 2024 | 443,221,000 | -33,637,000 | -42,832,000 | 549,041,000 | 275,256,000 | — | 31,874,000 |
| Dec 2023 | 565,231,000 | -44,859,000 | -107,656,000 | 579,855,000 | 257,007,000 | — | 66,529,000 |
| Dec 2022 | 690,806,000 | 13,139,000 | -57,054,000 | 752,981,000 | 324,032,000 | — | -23,311,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-1.00
Max Pain — expiry 2026-06-18
max pain strike: $1.50 · spot: $1.91 · call oi: 1,370 · put oi: 1,486Peers — same industry
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News headlines (Yahoo Finance, 1h cache)
3 Promising Penny Stocks With Market Caps Under $200M
2026-05-18 12:05 · Yahoo
Caesarstone Ltd (CSTE) Q1 2026 Earnings Call Highlights: Restructuring Success Amid Revenue ...
2026-05-15 01:02 · Yahoo
Caesarstone Ltd. Q1 2026 Earnings Call Summary
2026-05-13 20:43 · Yahoo
Caesarstone Reports Q1 2026 Results: Full Earnings Call Transcript
2026-05-13 12:55 · Yahoo
Caesarstone tops earnings forecasts while revenue misses expectations (CSTE)
2026-05-13 12:55 · Yahoo
Earnings Scheduled For May 13, 2026
2026-05-13 11:11 · Yahoo
Caesarstone Reports First Quarter 2026 Financial Results
2026-05-13 11:00 · Yahoo
Caesarstone Announces Date for First Quarter 2026 Results
2026-04-29 20:15 · Yahoo
April 2026 Penny Stocks With Promising Potential
2026-04-10 18:05 · Yahoo
Caesarstone Reports Fourth Quarter and Full Year 2025 Financial Results
2026-03-04 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.