Is Shopify Stock a Good Buy Now?
eCommerce technology platform Shopify (NASDAQ:SHOP) delivered impressive returns in 2025…
Sell
45
CSTL Quote, Financials, Valuation and Earnings
Last price:
$39.32
Seasonality move
:
-14.47%
Day range:
$38.68 - $40.71
52-week range:
$14.59 - $42.18
Dividend yield:
0%
P/E ratio:
30.24x
P/S ratio:
3.36x
P/B ratio:
2.46x
Volume:
334.2K
Avg. volume:
362.5K
1-year change:
20.23%
Market cap:
$1.1B
Revenue:
$332.1M
EPS (TTM):
-$0.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62.6M | $94.1M | $137M | $219.8M | $332.1M | |
| Revenue Growth (YoY) | 20.79% | 50.18% | 45.66% | 60.38% | 51.09% | |
| Cost of Revenues | $9.7M | $18.8M | $41.7M | $55.6M | $73.3M | |
| Gross Profit | $53M | $75.3M | $95.4M | $164.2M | $258.8M | |
| Gross Profit Margin | 84.54% | 80.07% | 69.59% | 74.72% | 77.94% | |
| R&D Expenses | $13.3M | $29.4M | $44.6M | $53.3M | $51.7M | |
| Selling, General & Admin | $48.1M | $86.7M | $143M | $180.2M | $200M | |
| Other Inc / (Exp) | -$1.4M | -- | $18.3M | -- | $555K | |
| Operating Expenses | $59.5M | $115.4M | $186.5M | $232.2M | $250.1M | |
| Operating Income | -$6.5M | -$40.1M | -$91.1M | -$68M | $8.7M | |
| Net Interest Expenses | $2.3M | $1K | $17K | $11K | $577K | |
| EBT. Incl. Unusual Items | -$10.2M | -$40M | -$68.9M | -$57.4M | $21.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84K | -$8.7M | -$1.8M | $101K | $3.3M | |
| Net Income to Company | -$10.3M | -$31.3M | -$67.1M | -$57.5M | $18.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.3M | -$31.3M | -$67.1M | -$57.5M | $18.2M | |
| Basic EPS (Cont. Ops) | -$0.54 | -$1.24 | -$2.58 | -$2.14 | $0.66 | |
| Diluted EPS (Cont. Ops) | -$0.54 | -$1.24 | -$2.58 | -$2.14 | $0.62 | |
| Weighted Average Basic Share | $18.9M | $25.1M | $26.1M | $26.8M | $27.8M | |
| Weighted Average Diluted Share | $18.9M | $25.1M | $26.1M | $26.8M | $29.3M | |
| EBITDA | -$7.1M | -$36.7M | -$80.6M | -$55.6M | $24.7M | |
| EBIT | -$7.6M | -$40.1M | -$91.1M | -$68M | $8.7M | |
| Revenue (Reported) | $62.6M | $94.1M | $137M | $219.8M | $332.1M | |
| Operating Income (Reported) | -$6.5M | -$40.1M | -$91.1M | -$68M | $8.7M | |
| Operating Income (Adjusted) | -$7.6M | -$40.1M | -$91.1M | -$68M | $8.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.5M | $37M | $61.5M | $85.8M | $83M | |
| Revenue Growth (YoY) | 54.27% | 57.66% | 66.15% | 39.5% | -3.19% | |
| Cost of Revenues | $5.5M | $11.5M | $14M | $18.4M | $21.5M | |
| Gross Profit | $18M | $25.5M | $47.5M | $67.4M | $61.5M | |
| Gross Profit Margin | 76.7% | 68.89% | 77.25% | 78.57% | 74.09% | |
| R&D Expenses | $7.4M | $10.8M | $12.8M | $12.2M | $12.9M | |
| Selling, General & Admin | $22.6M | $36.6M | $44.6M | $50.5M | $55.9M | |
| Other Inc / (Exp) | -- | $151K | -- | -- | -- | |
| Operating Expenses | $29.8M | $47.2M | $57.1M | $62.3M | $68.3M | |
| Operating Income | -$11.8M | -$21.7M | -$9.6M | $5.1M | -$6.8M | |
| Net Interest Expenses | -- | $6K | $2K | $201K | $24K | |
| EBT. Incl. Unusual Items | -$11.8M | -$20.2M | -$6.9M | $8.3M | -$386K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $32K | $6M | $115K | |
| Net Income to Company | -$11.8M | -$20.2M | -$6.9M | $2.3M | -$501K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.8M | -$20.2M | -$6.9M | $2.3M | -$501K | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.77 | -$0.26 | $0.08 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.77 | -$0.26 | $0.08 | -$0.02 | |
| Weighted Average Basic Share | $25.3M | $26.3M | $26.8M | $27.8M | $29.1M | |
| Weighted Average Diluted Share | $25.3M | $26.3M | $26.8M | $29.4M | $29.1M | |
| EBITDA | -$10.7M | -$18.8M | -$6.5M | $8.6M | -$3M | |
| EBIT | -$11.8M | -$21.7M | -$9.6M | $5.1M | -$6.8M | |
| Revenue (Reported) | $23.5M | $37M | $61.5M | $85.8M | $83M | |
| Operating Income (Reported) | -$11.8M | -$21.7M | -$9.6M | $5.1M | -$6.8M | |
| Operating Income (Adjusted) | -$11.8M | -$21.7M | -$9.6M | $5.1M | -$6.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $86.3M | $123.7M | $192M | $311.9M | $343.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.6M | $35.5M | $52.6M | $67.3M | $108M | |
| Gross Profit | $70.8M | $88.3M | $139.4M | $244.6M | $235.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.6M | $42.7M | $51.6M | $52.7M | $49.7M | |
| Selling, General & Admin | $76.5M | $129.7M | $174.5M | $194.2M | $222.6M | |
| Other Inc / (Exp) | -- | $18M | $300K | -- | -- | |
| Operating Expenses | $100.6M | $171.4M | $224.9M | $245.6M | $270.5M | |
| Operating Income | -$29.8M | -$83.2M | -$85.5M | -$1M | -$34.9M | |
| Net Interest Expenses | $395K | $14K | $13K | $487K | $154K | |
| EBT. Incl. Unusual Items | -$29.7M | -$63.5M | -$75.4M | $11.1M | -$18.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89K | -$10.5M | $119K | $5.1M | -$6.7M | |
| Net Income to Company | -$29.8M | -$53M | -$75.5M | $6.1M | -$12.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.8M | -$53M | -$75.5M | $6.1M | -$12.2M | |
| Basic EPS (Cont. Ops) | -$1.22 | -$2.06 | -$2.84 | $0.22 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$1.22 | -$2.06 | -$2.84 | $0.20 | -$0.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$27.7M | -$74M | -$73.5M | $12.4M | $7.8M | |
| EBIT | -$29.8M | -$83.2M | -$85.5M | -$1M | -$34.9M | |
| Revenue (Reported) | $86.3M | $123.7M | $192M | $311.9M | $343.5M | |
| Operating Income (Reported) | -$29.8M | -$83.2M | -$85.5M | -$1M | -$34.9M | |
| Operating Income (Adjusted) | -$29.8M | -$83.2M | -$85.5M | -$1M | -$34.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $69M | $98.7M | $153.7M | $245.8M | $257.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.2M | $29.6M | $40.5M | $52.2M | $86.9M | |
| Gross Profit | $56.9M | $69.1M | $113.2M | $193.6M | $170.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.1M | $33.3M | $40.4M | $39.7M | $38.1M | |
| Selling, General & Admin | $61.6M | $104.6M | $136.1M | $150.1M | $172.6M | |
| Other Inc / (Exp) | -- | $18M | -- | -- | -$240K | |
| Operating Expenses | $81.8M | $137.1M | $175.5M | $188.9M | $209.3M | |
| Operating Income | -$24.9M | -$68M | -$62.3M | $4.6M | -$39M | |
| Net Interest Expenses | -- | $13K | $9K | $485K | $62K | |
| EBT. Incl. Unusual Items | -$24.9M | -$48.3M | -$54.8M | $13.7M | -$26.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5K | -$1.8M | $62K | $5M | -$5M | |
| Net Income to Company | -$24.9M | -$46.5M | -$54.9M | $8.7M | -$21.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.9M | -$46.5M | -$54.9M | $8.7M | -$21.8M | |
| Basic EPS (Cont. Ops) | -$0.99 | -$1.80 | -$2.06 | $0.31 | -$0.76 | |
| Diluted EPS (Cont. Ops) | -$0.99 | -$1.80 | -$2.06 | $0.30 | -$0.77 | |
| Weighted Average Basic Share | $75.3M | $77.8M | $80.2M | $83M | $86.6M | |
| Weighted Average Diluted Share | $75.3M | $77.8M | $80.2M | $85.6M | $87.2M | |
| EBITDA | -$22.9M | -$60.3M | -$53.2M | $14.8M | -$2M | |
| EBIT | -$24.9M | -$68M | -$62.3M | $4.6M | -$39M | |
| Revenue (Reported) | $69M | $98.7M | $153.7M | $245.8M | $257.2M | |
| Operating Income (Reported) | -$24.9M | -$68M | -$62.3M | $4.6M | -$39M | |
| Operating Income (Adjusted) | -$24.9M | -$68M | -$62.3M | $4.6M | -$39M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $409.9M | $329.6M | $258.6M | $243.1M | $293.1M | |
| Short Term Investments | -- | -- | $135.7M | $144.3M | $173.4M | |
| Accounts Receivable, Net | $12.8M | $17.3M | $23.5M | $38.3M | $51.2M | |
| Inventory | $2.2M | $2M | $4M | $7.9M | $8.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.8M | $4.8M | $6.2M | $6.3M | $7.7M | |
| Total Current Assets | $429.6M | $353.7M | $292.3M | $295.6M | $360.2M | |
| Property Plant And Equipment | $7.1M | $16.9M | $26.5M | $37.7M | $62.7M | |
| Long-Term Investments | -- | $1.3M | $1.1M | $1.2M | $918K | |
| Goodwill | -- | -- | $10.7M | $10.7M | $10.7M | |
| Other Intangibles | -- | $88.9M | $115.7M | $106.6M | $95.5M | |
| Other Long-Term Assets | $1.5M | $1.7M | $1.1M | $1.4M | $1.2M | |
| Total Assets | $439.3M | $462.6M | $474M | $477.8M | $553.9M | |
| Accounts Payable | $2.1M | $2.5M | $4.7M | $10.3M | $6.9M | |
| Accrued Expenses | $1.9M | $4.3M | $3.9M | $5.4M | $4.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $278K | |
| Current Portion Of Capital Lease Obligations | -- | $1.2M | $1.8M | $1.1M | $1.7M | |
| Other Current Liabilities | $352K | $663K | $415K | $606K | $774K | |
| Total Current Liabilities | $20.9M | $24.9M | $36.1M | $47.7M | $49.4M | |
| Long-Term Debt | -- | $6.9M | $11.5M | $14.2M | $24.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.6M | $50.8M | $74.9M | $86.5M | $98.1M | |
| Common Stock | $25K | $25K | $27K | $27K | $28K | |
| Other Common Equity Adj | -- | -- | -$381K | $136K | $230K | |
| Common Equity | $415.7M | $411.7M | $399.1M | $391.3M | $455.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $415.7M | $411.7M | $399.2M | $391.3M | $455.8M | |
| Total Liabilities and Equity | $439.3M | $462.6M | $474M | $477.8M | $553.9M | |
| Cash and Short Terms | $409.9M | $329.6M | $258.6M | $243.1M | $293.1M | |
| Total Debt | -- | $6.9M | $11.5M | $14.2M | $24.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $363.2M | $266M | $229.8M | $279.8M | $287.5M | |
| Short Term Investments | -- | $131.8M | $138.5M | $184.8M | -- | |
| Accounts Receivable, Net | $18.5M | $22.8M | $37M | $50.3M | $49.5M | |
| Inventory | $2.4M | $3.8M | $5.8M | $6.6M | $8.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5M | $6.8M | $7.1M | $8.2M | -- | |
| Total Current Assets | $389.6M | $299.4M | $279.6M | $344.8M | $357.6M | |
| Property Plant And Equipment | $8.9M | $25.7M | $33.9M | $56.3M | $100M | |
| Long-Term Investments | $1.4M | $1.2M | $1.3M | $1.1M | $2.1M | |
| Goodwill | -- | $10.5M | $10.7M | $10.7M | -- | |
| Other Intangibles | $32.1M | $119.9M | $108.9M | $99.9M | -- | |
| Other Long-Term Assets | $1.7M | $1.2M | $1.6M | $1.8M | -- | |
| Total Assets | $433.7M | $457.8M | $436M | $514.6M | $562.8M | |
| Accounts Payable | $2.8M | $5.8M | $6.9M | $6.8M | $12.2M | |
| Accrued Expenses | $2.2M | $4.6M | $5.2M | $6.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.5M | $1.1M | $1.7M | -- | |
| Other Current Liabilities | $45K | $281K | $458K | $640K | -- | |
| Total Current Liabilities | $21M | $31.9M | $36.3M | $44.3M | $55.3M | |
| Long-Term Debt | -- | $11.9M | $13.4M | $25M | $35.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22M | $46.4M | $50.2M | $73.5M | $95.7M | |
| Common Stock | $25K | $26K | $27K | $28K | $29K | |
| Other Common Equity Adj | -- | -$189K | -$71K | $473K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $411.7M | $411.4M | $385.8M | $441.1M | $467M | |
| Total Liabilities and Equity | $433.7M | $457.8M | $436M | $514.6M | $562.8M | |
| Cash and Short Terms | $363.2M | $266M | $229.8M | $279.8M | $287.5M | |
| Total Debt | -- | $11.9M | $13.4M | $25M | $35.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.3M | -$31.3M | -$67.1M | -$57.5M | $18.2M | |
| Depreciation & Amoritzation | $472K | $3.4M | $10.5M | $12.3M | $16M | |
| Stock-Based Compensation | $8.3M | $21.7M | $36.3M | $51.2M | $50.3M | |
| Change in Accounts Receivable | $1.7M | -$4.6M | -$6.2M | -$14.9M | -$12.6M | |
| Change in Inventories | -$980K | $327K | -$1.7M | -$4M | -$193K | |
| Cash From Operations | $9.9M | -$19M | -$40.3M | -$135K | $71.6M | |
| Capital Expenditures | $4.8M | $3.5M | $5.6M | $13.6M | $28.3M | |
| Cash Acquisitions | -- | $63.2M | $27M | -- | -- | |
| Cash From Investing | -$4.7M | -$66.7M | -$166.5M | -$16.2M | -$50.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $10M | |
| Long-Term Debt Repaid | -$27.4M | -$8K | -$122K | -$142K | -$97K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.1M | -$1.7M | -$5.1M | -$8.8M | |
| Cash From Financing | $305.9M | $5.4M | $1.5M | -$2.3M | $6.1M | |
| Beginning Cash (CF) | $98.8M | $329.6M | $122.9M | $98.8M | $119.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $311M | -$80.2M | -$205.3M | -$18.6M | $27.6M | |
| Ending Cash (CF) | $409.9M | $249.4M | -$82.4M | $80.2M | $147.3M | |
| Levered Free Cash Flow | $5.1M | -$22.5M | -$45.9M | -$13.8M | $43.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.8M | -$20.2M | -$6.9M | $2.3M | -$501K | |
| Depreciation & Amoritzation | $1.1M | $2.9M | $3.2M | $3.5M | $3.8M | |
| Stock-Based Compensation | $5.2M | $9.2M | $13M | $13M | $12.1M | |
| Change in Accounts Receivable | -$812K | -$50K | -$5.8M | -$4.3M | $1.9M | |
| Change in Inventories | -$251K | -$436K | $352K | $1.4M | -$307K | |
| Cash From Operations | -$6.1M | -$5.2M | $5M | $23.3M | $22.6M | |
| Capital Expenditures | -$32.3M | $2M | $2.5M | $6.4M | $14.8M | |
| Cash Acquisitions | $33.2M | $305K | -- | -- | -- | |
| Cash From Investing | -$923K | -$134.2M | -$9.7M | -$14.8M | -$18.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$33K | -$36K | -$24K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$46K | -$271K | -$1.3M | -- | |
| Cash From Financing | $1.9M | $388K | $45K | $838K | -$919K | |
| Beginning Cash (CF) | $363.2M | $134.2M | $91.2M | $95M | $85.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.2M | -$139M | -$4.7M | $9.4M | $3.3M | |
| Ending Cash (CF) | $358M | -$4.8M | $86.6M | $104.3M | $88.9M | |
| Levered Free Cash Flow | $26.1M | -$7.3M | $2.6M | $17M | $7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.8M | -$53M | -$75.5M | $6.1M | -$12.2M | |
| Depreciation & Amoritzation | $2.1M | $9.2M | $11.9M | $13.5M | $42.8M | |
| Stock-Based Compensation | $17.9M | $33.2M | $49.3M | $50.7M | $45.9M | |
| Change in Accounts Receivable | -$6.3M | -$4.2M | -$14.3M | -$13M | -$165K | |
| Change in Inventories | -$566K | -$1.1M | -$2M | -$803K | -$2.1M | |
| Cash From Operations | -$16.6M | -$38.4M | -$28.8M | $64.6M | $68.5M | |
| Capital Expenditures | $3.2M | $4.7M | $11.6M | $24.6M | $36.4M | |
| Cash Acquisitions | $33.2M | $57M | -- | -- | $18.7M | |
| Cash From Investing | -$36.4M | -$193M | -$13M | -$63.6M | -$63.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $10M | -- | |
| Long-Term Debt Repaid | -$24M | -$96K | -$140K | -$107K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$915K | -$2.7M | -$6.4M | -- | |
| Cash From Financing | $233.1M | $2.4M | $249K | $8.2M | -$7.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $180.1M | -$229M | -$41.6M | $9.2M | -$2.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.8M | -$43.2M | -$40.5M | $40M | $32.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.9M | -$46.5M | -$54.9M | $8.7M | -$21.8M | |
| Depreciation & Amoritzation | $2M | $7.7M | $9.1M | $10.2M | $37M | |
| Stock-Based Compensation | $14.9M | $26.4M | $39.4M | $38.9M | $34.5M | |
| Change in Accounts Receivable | -$6.1M | -$5.7M | -$13.8M | -$11.9M | $604K | |
| Change in Inventories | -$28K | -$1.5M | -$1.8M | $1.4M | -$538K | |
| Cash From Operations | -$16.2M | -$35.7M | -$24.2M | $40.5M | $37.4M | |
| Capital Expenditures | -$30.6M | $3.8M | $9.8M | $20.8M | $28.8M | |
| Cash Acquisitions | $33.2M | $27M | -- | -- | $18.7M | |
| Cash From Investing | -$35.8M | -$162.1M | -$8.5M | -$55.9M | -$69.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $10M | $190K | |
| Long-Term Debt Repaid | -- | -$88K | -$106K | -$71K | -$57K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$336K | -$134K | -$1.1M | -$2.4M | -$3.1M | |
| Cash From Financing | $5.3M | $2.3M | $999K | $11.5M | -$2.4M | |
| Beginning Cash (CF) | $1.2B | $716.4M | $301.9M | $263.5M | $257.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46.7M | -$195.5M | -$31.7M | -$3.9M | -$34.2M | |
| Ending Cash (CF) | $1.1B | $520.9M | $270.2M | $259.6M | $223.3M | |
| Levered Free Cash Flow | $14.4M | -$39.5M | -$34M | $19.7M | $8.6M | |
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Financial Ratios
CSTL
Sector
P/E ratio
30.24x
24.20x
PEG ratio
-0.54x
-0.01x
P/B ratio
2.46x
1.84x
Price / LTM sales
3.36x
1.60x
Growth Metrics
CSTL
Sector
Revenue growth
-3.19%
4.51%
Earnings growth
-122.28%
10.7%
Revenue (5-year growth)
44.97%
6.45%
Earnings forecast
-$0.45
-$0.19
Profitability
CSTL
Sector
Profitability FY 2024
$258.8M
$3.5M
Return on invested capital
-2.54%
-32.3%
Return on assets
-2.29%
-28.57%
Return on equity
-2.71%
-38.09%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
2
Balance Sheet
CSTL
Sector
Total cash
$287.5M
$26M
Short term investments
$173.4M
$25.7M
Total assets
$553.9M
$76.4M
Long term debt
$35.7M
$3.2M
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