NASDAQ · Financial Statements

CAMT (CAMT) Financial Statements

$128.85 NASDAQ: CAMT Market Cap $6.01B

CAMT most recently reported annual revenue of $496.0M, net profit of $51.0M, revenue has compounded at 26.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$270.0M$321.0M$315.0M$429.0M$496.0M
Operating Profit$71.0M$81.0M$65.0M$108.0M$128.0M
Net Profit$60.0M$80.0M$79.0M$119.0M$51.0M
EPS$1.34$1.66$1.61$2.42$1.04
Op Margin26.3%25.4%20.7%25.2%25.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$586.0M$677.0M$788.0M$892.0M$1.3B
Total Liabilities$292.0M$293.0M$312.0M$343.0M$643.0M
Cash$242.0M$148.0M$120.0M$126.0M$178.0M
Borrowings$198.0M$199.0M$201.0M$207.0M$520.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$61.0M$58.0M$79.0M$122.0M$142.0M
Investing Cash Flow$-124.0M$-159.0M$-116.0M$-66.0M$-325.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$136.0M$-94.0M$-28.0M$6.0M$52.0M
Free Cash Flow$57.0M$50.0M$71.0M$112.0M$127.0M

Valuation & Return Ratios

MetricValue
PEG Ratio3.98
EV / EBITDA62.92
FCF Yield0.00%
Quick Ratio7.46
Interest Coverage
Return 1Y62.01%
Return 3Y125.13%
Return 5Y232.93%

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