GrafTech International financials
$8.55−14.16%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $504.1M | $538.8M | $620.5M | $1.28B | $1.35B | $1.22B | $1.79B | $1.90B |
| Gross profit | -$15.7M | -$19.9M | $36.2M | $554.9M | $644.5M | $660.5M | $1.04B | $1.19B |
| Gross margin | −3.1% | −3.7% | 5.8% | 43.3% | 47.9% | 53.9% | 58.1% | 62.8% |
| Operating income | -$77.1M | -$75.2M | -$214.4M | $474.3M | $508.1M | $588.6M | $974.0M | $1.13B |
| Net income | -$219.8M | -$131.2M | -$255.3M | $383.0M | $388.3M | $434.4M | $744.6M | $854.2M |
| Net margin | −43.6% | −24.3% | −41.1% | 29.9% | 28.9% | 35.5% | 41.6% | 45.1% |
| Diluted EPS | $-8.45 | $-5.09 | $-9.93 | $14.80 | $14.60 | $16.20 | $25.80 | $28.70 |
| EBITDA | -$15.4M | -$9.8M | $13.6M | $529.8M | $573.8M | $651.6M | $1.04B | $1.19B |
| Operating cash flow | -$81.6M | -$40.1M | $76.6M | $324.6M | $443.0M | $563.6M | $805.3M | $836.6M |
| Free cash flow | -$120.5M | -$74.4M | $22.5M | $252.5M | $384.8M | $527.6M | $741.2M | $768.4M |
| Diluted shares | 26.0M | 25.8M | 25.7M | 25.9M | 26.6M | 26.8M | 28.9M | 29.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $138.4M | $256.2M | $176.9M | $134.6M | $57.5M | $145.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.09B | $1.09B | $925.6M | $921.9M | $1.03B | $1.42B |
| Total assets | $1.03B | $1.22B | $1.29B | $1.60B | $1.41B | $1.43B |
| Total liabilities | $1.29B | $1.30B | $1.21B | $1.27B | $1.39B | $1.76B |
| Shareholders' equity | -$259.6M | -$78.9M | $78.2M | $337.7M | $23.4M | -$329.4M |
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