Revenue (FY 2025)
↓-10.4% YoY
$397.23M
3-Yr CAGR: -16.8%
Net Income
↓-220.9% YoY
-$137.47M
Net Margin: -34.6%
Free Cash Flow
↓-319.4% YoY
-$47.06M
FCF Yield: -42.80%
EPS (Diluted)
↓-252.2% YoY
$-3.98
Basic: $-3.98
Return on Equity
Efficiency
-98.7%
ROA: -34.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CSTE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $538.5M | — | $212.5M | $74.6M | — | $2.08 | — | — | 0.00% | $101.5M | $78.6M | — |
| FY 2017 | $588.1M | +9.2% | $197.2M | $26.2M | -64.9% | $0.73 | -64.9% | — | 0.00% | $61.0M | $38.3M | -51.2% |
| FY 2018 | $575.9M | -2.1% | $163.4M | $24.4M | -6.9% | $0.72 | -1.4% | — | 0.00% | $14.7M | $-6.3M | -116.4% |
| FY 2019 | $546.0M | -5.2% | $148.6M | $12.9M | -47.3% | $0.37 | -48.6% | — | 0.00% | $83.0M | $59.5M | +1,048.3% |
| FY 2020 | $486.4M | -10.9% | $133.9M | $7.2M | -43.9% | $0.21 | -43.2% | — | 0.00% | $47.6M | $27.8M | -53.3% |
| FY 2021 | $643.9M | +32.4% | $171.5M | $19.0M | +162.8% | — | — | — | 0.00% | $20.7M | $-10.8M | -138.8% |
| FY 2022 | $690.8M | +7.3% | $163.2M | $-57.1M | -400.8% | $-1.66 | — | — | 0.00% | $-23.3M | $-41.1M | -280.9% |
| FY 2023 | $565.2M | -18.2% | $91.9M | $-107.7M | -88.7% | $-3.13 | -88.6% | — | 0.00% | $66.5M | $55.4M | +234.7% |
| FY 2024 | $443.2M | -21.6% | $96.7M | $-42.8M | +60.2% | $-1.13 | +63.9% | — | 0.00% | $31.9M | $21.5M | -61.2% |
| FY 2025 | $397.2M | -10.4% | $73.3M | $-137.5M | -220.9% | $-3.98 | -252.2% | — | 0.00% | $-38.0M | $-47.1M | -319.4% |
Valuation
Market Price
$3.16
Market Cap
$109.96M
Enterprise Value
$51.52M
P/E Ratio
N/A
P/B Ratio
0.78
FCF Yield
-42.80%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
18.45%
Operating Margin
-31.65%
Net Margin
-34.61%
Return on Equity (ROE)
-98.75%
Return on Assets (ROA)
-34.50%
Asset Turnover
1.00x
Revenue 3-Yr CAGR
-16.84%
Financial Health & Liquidity
Current Ratio
1.83
Cash Ratio
0.42
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$58.44M
Total Debt
N/A
Book Value / Share
$4.03
Cash Flow Efficiency
Operating Cash Flow
-$38.03M
Capital Expenditures (CapEx)
$9.04M
Free Cash Flow
-$47.06M
OCF / Revenue
-9.57%
FCF / Revenue
-11.85%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-3.98
EPS (Basic)
$-3.98
Dividends / Share
N/A
Book Value / Share
$4.03
EPS YoY Growth
-252.21%
Balance Sheet (FY 2025)
Total Assets
$398.44M
Total Liabilities
$259.23M
Stockholders' Equity
$139.21M
Current Assets
$253.09M
Current Liabilities
$138.17M