Camtek
CAMT · NASDAQ
Key indicators
CAMT profitability and balance sheet ratios
EPS $0.4523 in Jun 2026, down 34.8% on a year earlier.
| Period | EPS |
|---|---|
| Mar 2025 | $0.6939 |
| Jun 2025 | $0.6939 |
| Sep 2025 | -$1.16 |
| Dec 2025 | $0.6987 |
| Mar 2026 | $0.6148 |
| Jun 2026 | $0.4523 |
Where the money went
Q4 FY20, from revenue to net income
Camtek brought in $115.8M of revenue in Q4 FY20, +14.0% on a year earlier. 14¢ of every dollar became profit.
- Revenue
- $115.8M
- Costs, expenses and taxes
- $100.0M
- Net income
- $15.8M
- Net margin
- 13.6%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY19 | Q3 FY20 | Q4 FY20 |
|---|---|---|---|
| Revenue | $101.5M | $107.2M | $115.8M |
| Gross profit | $49.6M | $49.9M | $53.8M |
| Operating income | $17.6M | $14.6M | $16.3M |
| Net income | $17.8M | $14.1M | $15.8M |
| Diluted EPS | $0.46 | $0.35 | $0.39 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.3B | $1.3B | $1.3B |
| Total liabilities | $0.6B | $0.6B | $0.6B |
| Shareholder equity | $0.6B | $0.7B | $0.7B |
| Cash and short-term investments | $0.7B | $0.7B | $0.6B |
| Total debt | $0.5B | $0.5B | $0.5B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY19 | Q3 FY20 | Q4 FY20 |
|---|---|---|---|
| Operating cash flow | $19.9M | $17.4M | $20.8M |
| Investing cash flow | −$27.1M | −$30.1M | −$11.4M |
| Financing cash flow | $16.5M | $0.5M | $64.7M |
| Capital expenditure | −$0.8M | −$1.4M | −$1.8M |
| Free cash flow | $19.1M | $16.0M | $19.0M |
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