Caesarstone Ltd. (CSTE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 88.71M | 94.44M | 102.11M | 101.12M | 99.56M | 97.86M | 107.63M | 119.43M | 118.29M | 128.53M | 142.39M | 143.68M | 150.63M | 159.37M | 180.73M | 180.27M | 170.44M | 171.06M | 163.34M | 163.46M |
| Revenue Growth % | -10.9% | -3.5% | -5.13% | -15.33% | -15.84% | -23.86% | -24.41% | -16.88% | -21.47% | -19.35% | -21.21% | -20.3% | -11.62% | -6.83% | 10.64% | 10.28% | 16.71% | 24.95% | 31.81% | 65.05% |
| Cost of Goods Sold | 68.92M | 79.83M | 84.48M | 81.26M | 78.39M | 78.88M | 86.27M | 92.1M | 89.31M | 105.25M | 114.04M | 131.81M | 121.03M | 128.2M | 139.11M | 132.75M | 127.27M | 131.38M | 120.61M | 117.68M |
| COGS % of Revenue | 77.69% | 84.53% | 82.73% | 80.35% | 78.74% | 80.6% | 80.15% | 77.11% | 75.5% | 81.89% | 80.09% | 91.74% | 80.35% | 80.44% | 76.97% | 73.64% | 74.67% | 76.8% | 73.84% | 71.99% |
| Gross Profit | 19.79M | 14.61M | 17.64M | 19.87M | 21.17M | 18.99M | 21.37M | 27.33M | 28.99M | 23.28M | 28.35M | 11.87M | 29.6M | 31.17M | 41.62M | 47.52M | 43.17M | 39.68M | 42.73M | 45.78M |
| Gross Margin % | 22.31% | 15.47% | 17.27% | 19.65% | 21.26% | 19.4% | 19.85% | 22.89% | 24.5% | 18.11% | 19.91% | 8.26% | 19.65% | 19.56% | 23.03% | 26.36% | 25.33% | 23.2% | 26.16% | 28.01% |
| Gross Profit Growth % | -6.5% | -23.07% | -17.46% | -27.32% | -26.97% | -18.44% | -24.64% | 130.32% | -2.08% | -25.31% | -31.87% | -75.03% | -31.43% | -21.45% | -2.61% | 3.8% | -0.3% | 3.02% | 9.99% | 126.97% |
| Operating Expenses | 30.59M | 32.03M | 33.66M | 30.48M | 35.92M | 41.94M | 25.44M | 36.59M | 34.59M | 56.47M | 30.34M | 58.8M | 35.52M | 106.35M | 38.46M | 41.17M | 36.19M | 36.34M | 33.86M | 40.61M |
| OpEx % of Revenue | 34.48% | 33.92% | 32.96% | 30.14% | 36.08% | 42.86% | 23.64% | 30.63% | 29.24% | 43.94% | 21.31% | 40.92% | 23.58% | 66.73% | 21.28% | 22.84% | 21.23% | 21.24% | 20.73% | 24.84% |
| Selling, General & Admin | 29.21M | 30.67M | 28.08M | 29.19M | 31.06M | 31.11M | 29.02M | 32.57M | 32.67M | 29.93M | 32.54M | 33.43M | 35.8M | 34.11M | 37.01M | 38.65M | 36.16M | 36.34M | 33.42M | 35.39M |
| SG&A % of Revenue | 32.93% | 32.48% | 27.5% | 28.87% | 31.2% | 31.79% | 26.96% | 27.27% | 27.62% | 23.29% | 22.85% | 23.27% | 23.77% | 21.4% | 20.48% | 21.44% | 21.22% | 21.24% | 20.46% | 21.65% |
| Research & Development | 1.38M | 1.36M | 1.59M | 1.29M | 1.44M | 1.45M | 1.19M | 1.1M | 1.21M | 1.25M | 1.24M | 1.55M | 1.05M | 1.15M | 853K | 1.19M | 904K | 1.18M | 820K | 1.11M |
| R&D % of Revenue | 1.55% | 1.44% | 1.56% | 1.27% | 1.44% | 1.48% | 1.11% | 0.92% | 1.02% | 0.97% | 0.87% | 1.08% | 0.69% | 0.72% | 0.47% | 0.66% | 0.53% | 0.69% | 0.5% | 0.68% |
| Other Operating Expenses | 0 | 0 | 1000K | 0 | 1000K | 1000K | -1000K | 1000K | 705K | 1000K | -1000K | 1000K | -1000K | 1000K | 601K | 1000K | -876K | -1000K | -385K | 1000K |
| Operating Income | -10.79M | -17.42M | -16.03M | -10.61M | -14.75M | -22.96M | -4.07M | -9.25M | -5.6M | -33.19M | -1.99M | -46.93M | -5.92M | -75.18M | 3.15M | 6.36M | 6.98M | 3.34M | 8.88M | 5.17M |
| Operating Margin % | -12.17% | -18.45% | -15.69% | -10.5% | -14.82% | -23.46% | -3.79% | -7.75% | -4.74% | -25.83% | -1.4% | -32.66% | -3.93% | -47.17% | 1.75% | 3.53% | 4.1% | 1.95% | 5.43% | 3.16% |
| Operating Income Growth % | 26.85% | 24.1% | -293.37% | -14.71% | -163.31% | 30.84% | -105.03% | 80.28% | 5.32% | 55.85% | -162.98% | -838.37% | -184.76% | -2349.55% | -64.45% | 22.87% | -30.44% | -58.69% | -41.01% | 278.13% |
| EBITDA | -9M | -13.65M | -12.57M | -7.06M | -11.33M | -18.59M | 211K | -4.94M | -1.27M | -25.9M | 5.49M | -39.26M | 1.65M | -66.06M | 12.36M | 15.18M | 16.18M | 12.26M | 17.68M | 13.95M |
| EBITDA Margin % | -10.14% | -14.46% | -12.31% | -6.98% | -11.38% | -19% | 0.2% | -4.14% | -1.08% | -20.15% | 3.85% | -27.33% | 1.1% | -41.45% | 6.84% | 8.42% | 9.49% | 7.17% | 10.82% | 8.54% |
| EBITDA Growth % | 20.58% | 26.56% | -6059.72% | -42.81% | -788.55% | 28.2% | -96.15% | 87.41% | -177.13% | 60.8% | -55.61% | -358.67% | -89.78% | -638.91% | -30.11% | 8.78% | -14.59% | -25.22% | -20.03% | 241.76% |
| D&A (Non-Cash Add-back) | 1.79M | 3.77M | 3.45M | 3.56M | 3.42M | 4.36M | 4.29M | 4.31M | 4.33M | 7.3M | 7.47M | 7.67M | 7.57M | 9.12M | 9.2M | 8.82M | 9.2M | 8.92M | 8.8M | 8.78M |
| EBIT | -10.79M | -96.86M | -17.79M | -12.62M | -11.33M | -17.68M | -8.84M | -7.41M | -4.9M | -44.67M | -5.43M | -23.11M | -7.25M | -4.1M | 3.76M | 7.69M | 6.11M | -1.98M | 8.49M | 9.28M |
| Net Interest Income | -1.17M | 0 | 0 | -5.71M | 2.46M | -2.2M | 297K | 1.85M | 706K | -8.57M | 1.29M | 1.19M | 2.34M | 0 | -4.31M | 6.45M | 1.35M | -6.02M | -2.4M | -3.1M |
| Interest Income | 0 | 0 | 0 | 0 | 2.46M | 1.95M | 297K | 1.85M | 706K | 0 | 1.29M | 1.19M | 2.34M | 0 | 0 | 6.45M | 1.35M | 0 | 0 | 0 |
| Interest Expense | 1.17M | 0 | 0 | 5.71M | 0 | 4.15M | 0 | 0 | 0 | 8.57M | 0 | 0 | 0 | 0 | 4.31M | 0 | 0 | 0 | 2.4M | 3.1M |
| Other Income/Expense | -9.74M | -67.63M | -1.77M | -7.72M | 2.46M | -2.86M | 297K | 1.85M | 706K | -3.75M | 1.29M | 1.19M | 2.34M | -407K | -4.31M | 6.45M | 1.35M | -7.42M | -2.4M | -3.1M |
| Pretax Income | -20.54M | -85.06M | -17.79M | -18.34M | -12.29M | -25.82M | -3.78M | -7.41M | -4.9M | -36.94M | -695K | -45.74M | -3.58M | -75.59M | -1.15M | 12.8M | 8.33M | -4.08M | 6.47M | 2.08M |
| Pretax Margin % | -23.15% | -90.07% | -17.42% | -18.13% | -12.34% | -26.38% | -3.51% | -6.2% | -4.14% | -28.74% | -0.49% | -31.84% | -2.38% | -47.43% | -0.64% | 7.1% | 4.89% | -2.39% | 3.96% | 1.27% |
| Income Tax | 567K | 2.88M | 294K | 411K | 698K | -1.36M | 451K | 1.97M | 26K | 13.95M | 83K | 6.98M | 269K | -1.7M | -788K | 1.57M | 1.67M | -780K | 603K | 598K |
| Effective Tax Rate % | -2.76% | -3.39% | -1.65% | -2.24% | -5.68% | 5.27% | -11.94% | -26.54% | -0.53% | -37.76% | -11.94% | -15.26% | -7.51% | 2.25% | 68.4% | 12.27% | 20.1% | 19.1% | 9.32% | 28.78% |
| Net Income | -21.1M | -87.94M | -18.1M | -18.55M | -12.88M | -24.34M | -4.22M | -9.18M | -5.09M | -50.52M | -887K | -52.47M | -3.78M | -73.97M | -463K | 11.15M | 6.23M | -2.88M | 5.95M | 1.71M |
| Net Margin % | -23.79% | -93.12% | -17.72% | -18.35% | -12.94% | -24.88% | -3.92% | -7.69% | -4.3% | -39.31% | -0.62% | -36.52% | -2.51% | -46.41% | -0.26% | 6.18% | 3.65% | -1.68% | 3.64% | 1.04% |
| Net Income Growth % | -63.85% | -261.22% | -328.64% | -102.14% | -153.19% | 51.81% | -375.99% | 82.51% | -34.65% | 31.7% | -91.58% | -570.71% | -160.66% | -2470.94% | -107.78% | 553.78% | -56.11% | -20.63% | -53.56% | 128.99% |
| Net Income (Continuing) | -21.1M | -87.94M | -18.09M | -18.75M | -12.99M | -24.45M | -4.23M | -9.37M | -4.92M | -50.89M | -778K | -52.72M | -3.85M | -73.89M | -364K | 11.23M | 6.66M | -3.3M | 5.87M | 1.48M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 1.92M | 2.2M | -3.39M | -3.39M | 3.75M | 2.22M | 8M | 2.2M | 2.48M | 2.36M | 2.44M | 2.32M | 2.39M | 2.4M | 2.63M | 2.28M | 1.52M | 1.52M |
| EPS (Diluted) | -0.61 | -2.54 | -0.52 | -0.54 | -0.37 | -0.60 | -0.12 | -0.27 | -0.15 | -1.46 | -0.03 | -1.52 | -0.11 | -2.14 | -0.01 | 0.32 | 0.18 | -0.08 | 0.17 | 0.05 |
| EPS Growth % | -64.86% | -323.33% | -333.33% | -100% | -146.67% | 58.9% | -366.93% | 82.24% | -36.36% | 31.78% | -142.45% | -575% | -161.11% | -2462.87% | -106.24% | 540% | -56.1% | -20.49% | -54.05% | 129.41% |
| EPS (Basic) | -0.61 | -2.54 | -0.52 | -0.54 | -0.37 | -0.60 | -0.12 | -0.27 | -0.15 | -1.46 | -0.03 | -1.52 | -0.11 | -2.14 | -0.01 | 0.32 | 0.18 | -0.08 | 0.17 | 0.05 |
| Diluted Shares Outstanding | 34.58M | 34.57M | 34.56M | 34.56M | 34.55M | 34.55M | 34.54M | 34.54M | 34.53M | 34.53M | 34.52M | 34.51M | 34.51M | 34.5M | 34.49M | 34.52M | 34.56M | 34.47M | 34.53M | 34.54M |
| Basic Shares Outstanding | 34.58M | 34.57M | 34.56M | 34.56M | 34.55M | 34.55M | 34.54M | 34.54M | 34.53M | 34.53M | 34.52M | 34.51M | 34.51M | 34.5M | 34.49M | 34.48M | 34.47M | 34.47M | 34.46M | 34.45M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |