GrafTech International financials
$8.55−14.16%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $127.4M | $125.1M | $116.5M | $144.0M | $131.8M | $111.8M | $134.2M | $130.7M | $137.3M | $136.6M | $137.1M | $159.0M |
| Gross profit | -$422.0K | -$9.7M | -$24.3M | $10.3M | $62.0K | $1.1M | -$10.4M | -$12.1M | $4.0M | -$1.3M | -$19.7M | $1.4M |
| Gross margin | −0.3% | −7.8% | −20.9% | 7.2% | 0.0% | 1.0% | −7.8% | −9.2% | 2.9% | −1.0% | −14.3% | 0.9% |
| Operating income | -$14.6M | -$30.7M | -$39.2M | -$5.1M | -$14.6M | -$18.2M | -$24.9M | -$26.3M | -$2.7M | -$21.4M | -$207.7M | -$18.1M |
| Net income | -$40.5M | -$43.3M | -$65.1M | -$28.5M | -$86.9M | -$39.4M | -$49.5M | -$36.1M | -$14.8M | -$30.9M | -$217.4M | -$22.6M |
| Net margin | −31.8% | −34.6% | −55.9% | −19.8% | −65.9% | −35.2% | −36.9% | −27.6% | −10.7% | −22.6% | −158.5% | −14.2% |
| Diluted EPS | $-1.54 | $-1.66 | $-2.47 | $-1.10 | $-3.35 | $-1.52 | $-1.01 | $-1.40 | $-0.60 | $-1.20 | $-8.46 | $-0.90 |
| EBITDA | $336.0K | -$10.4M | -$23.4M | $11.4M | $1.0M | -$1.6M | -$8.8M | -$8.4M | $11.8M | -$4.3M | -$22.8M | -$1.2M |
| Operating cash flow | -$68.6M | -$14.9M | -$20.9M | $24.7M | -$53.2M | -$32.2M | -$26.4M | $23.7M | -$36.9M | -$530.0K | $9.3M | $51.5M |
| Free cash flow | -$75.5M | -$27.1M | -$39.3M | $18.4M | -$57.1M | -$42.5M | -$39.2M | $19.7M | -$43.8M | -$11.0M | $3.5M | $43.0M |
| Diluted shares | 26.3M | 26.1M | 26.3M | 25.9M | 25.9M | 25.8M | 49.0M | 25.8M | 25.8M | 25.7M | 25.7M | 25.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $145.4M | $120.2M | $138.4M | $177.6M | $158.5M | $214.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.20B | $1.12B | $1.09B | $1.11B | $1.09B | $1.11B |
| Total assets | $1.04B | $997.2M | $1.03B | $1.11B | $1.11B | $1.21B |
| Total liabilities | $1.39B | $1.30B | $1.29B | $1.30B | $1.28B | $1.31B |
| Shareholders' equity | -$345.6M | -$304.4M | -$259.6M | -$194.4M | -$168.4M | -$105.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology