---
title: "Caesarstone (CSTE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CSTE.US/norm.md"
symbol: "CSTE.US"
name: "Caesarstone"
parent: "https://longbridge.com/en/quote/CSTE.US.md"
datetime: "2026-03-04T20:47:45.672Z"
locales:
  - [en](https://longbridge.com/en/quote/CSTE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CSTE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CSTE.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/CSTE.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CSTE.US/norm.md)


# Caesarstone (CSTE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.5236 | -0.5400 | -0.3728 | -0.5952 | -0.1222 |
| ROE | -30.52% | -29.34% | -19.41% | -28.75% | -5.63% |
| Revenue | 102.11M | 101.12M | 99.56M | 97.86M | 107.63M |
| Net income | -18.10M | -18.55M | -12.88M | -20.56M | -4.22M |
| Operating income | -12.09M | -10.65M | -11.33M | -13.33M | -9.03M |
| Gross margin | 17.21% | 19.61% | 21.26% | 19.64% | 19.68% |
| Net margin | -17.72% | -18.35% | -12.94% | -24.88% | -3.92% |
| Profit quality | - | - | - | - | -55.46% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 501.65M | 529.12M | 539.37M | 549.04M | 575.35M |
| Leverage | 2.18 | 2.13 | 2.06 | 2.01 | 1.89 |
| BVPS | 6.59 | 7.14 | 7.50 | 7.86 | 8.70 |
| Turnover | 0.7440 | 0.7520 | 0.7773 | 0.7852 | 0.7856 |
| Cash & STI | 69.33M | 75.63M | 88.81M | 106.34M | 114.08M |
| Inv & Rec | 104.28M | 115.56M | 115.25M | 112.61M | 111.49M |
| LT assets | 189.40M | 195.65M | 194.14M | 190.36M | 197.44M |
| Net debt | 44.67M | 42.82M | 25.29M | 30.52M | 1.94M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.89M | -9.88M | -15.09M | -3.11M | 16.29M |
| Investing CF | -2.82M | -3.65M | -1.66M | -13.90M | -6.05M |
| Financing CF | -499000.00 | -311000.00 | -982000.00 | -1.07M | -610000.00 |
| Free CF | 5.77M | -9.58M | 15.27M | -13.62M | 11.12M |
| OCF coverage | -84.21% | -250.23% | -565.94% | -113.13% | 363.91% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -2.93M | -3.64M | -1.68M | -2.18M | -3.87M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.25USD | 2022-08-17 | 2022-08-16 | 2022-09-07 |
| Cash Dividend: 
0.1USD | 2021-11-17 | 2021-11-16 | 2021-11-30 |
| Cash Dividend: 
0.21USD | 2021-05-18 | 2021-05-17 | 2021-06-01 |