NASDAQ · Financial Statements
CAMT (CAMT) Financial Statements
$128.85
NASDAQ: CAMT
Market Cap $6.01B
Overview Financials Dividend
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)
Metric 2021 2022 2023 2024 2025
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 Margin 26.3% 25.4% 20.7% 25.2% 25.8%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025
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)
Metric 2021 2022 2023 2024 2025
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
Metric Value PEG Ratio 3.98 EV / EBITDA 62.92 FCF Yield 0.00% Quick Ratio 7.46 Interest Coverage — Return 1Y 62.01% Return 3Y 125.13% Return 5Y 232.93%
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