Camtek (CMZ) Financial Statements
Camtek Financial Overview
Camtek's market cap is currently $4.86B. The company's EPS TTM is $0.80; its P/E ratio is 145.85; Camtek is scheduled to report earnings on November 4, 2026, and the estimated EPS forecast is $0.88. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 496.07M | $ 429.23M | $ 315.38M | $ 320.91M | $ 269.66M |
| Gross Profit | $ 250.32M | $ 209.95M | $ 147.63M | $ 159.86M | $ 137.34M |
| Operating Income | $ 128.20M | $ 108.07M | $ 65.41M | $ 81.50M | $ 70.90M |
| EBITDA | $ 64.11M | $ 143.00M | $ 94.51M | $ 94.64M | $ 75.17M |
| Net Income | $ 50.72M | $ 118.52M | $ 78.63M | $ 79.95M | $ 60.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 668.16M | $ 388.04M | $ 354.03M | $ 399.66M | $ 397.94M |
| Total Assets | $ 1.26B | $ 892.04M | $ 787.67M | $ 677.09M | $ 585.61M |
| Total Debt | $ 519.83M | $ 207.07M | $ 201.15M | $ 199.44M | $ 197.57M |
| Net Debt | $ 341.98M | $ 80.85M | $ 81.18M | $ 51.28M | $ -44.37M |
| Total Liabilities | $ 642.83M | $ 342.81M | $ 311.52M | $ 292.99M | $ 291.98M |
| Stockholders' Equity | $ 617.00M | $ 549.24M | $ 476.15M | $ 384.10M | $ 293.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 127.47M | $ 112.14M | $ 71.23M | $ 49.60M | $ 56.89M |
| Operating Cash Flow | $ 141.87M | $ 122.24M | $ 79.32M | $ 57.80M | $ 60.96M |
| Investing Cash Flow | $ -310.32M | $ -55.91M | $ -107.45M | $ -150.79M | $ -120.18M |
| Financing Cash Flow | $ 218.99M | $ -60.05M | $ 182.00K | $ 3.00K | $ 194.80M |
Currency in USD