Graham financials
$86.15−1.24%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '23 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71.3M | $67.1M | $56.7M | $66.0M | $55.5M | $59.3M | $47.0M | $53.6M | $50.0M | $49.1M | $43.8M | $45.1M |
| Gross profit | $17.8M | $15.3M | $13.5M | $14.3M | $14.7M | $16.0M | $11.7M | $12.8M | $12.4M | $12.7M | $9.7M | $7.2M |
| Gross margin | 25.0% | 22.7% | 23.8% | 21.7% | 26.5% | 27.0% | 24.8% | 23.9% | 24.8% | 25.9% | 22.2% | 16.0% |
| Operating income | $4.7M | $3.5M | $2.8M | $4.0M | $4.8M | $6.7M | $1.9M | $3.5M | $3.0M | $1.8M | $911.0K | $803.0K |
| Net income | $3.9M | $2.0M | $2.8M | $3.1M | $4.6M | $4.4M | $1.6M | $3.3M | $3.0M | $1.3M | $165.0K | $411.0K |
| Net margin | 5.5% | 2.9% | 5.0% | 4.7% | 8.3% | 7.4% | 3.4% | 6.1% | 5.9% | 2.7% | 0.4% | 0.9% |
| Diluted EPS | $0.33 | $0.18 | $0.25 | $0.28 | $0.42 | $0.39 | $0.14 | $0.30 | $0.27 | $0.12 | $0.02 | $0.04 |
| EBITDA | $6.3M | $6.1M | $4.8M | $5.6M | $5.8M | $8.3M | $3.4M | $5.0M | $4.4M | $1.8M | $1.8M | $1.8M |
| Operating cash flow | -$12.7M | -$151.0K | $4.8M | $13.6M | -$2.3M | -$3.6M | $5.2M | $13.9M | $8.7M | $8.6M | $19.9M | $3.3M |
| Free cash flow | -$15.3M | -$2.7M | $2.4M | $9.4M | -$9.3M | -$8.7M | -$2.1M | $10.4M | $5.7M | $4.6M | $15.9M | $1.5M |
| Diluted shares | 11.7M | 11.2M | 11.2M | 11.1M | 11.0M | 11.2M | 11.1M | 11.0M | 11.0M | 10.9M | 10.9M | 10.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $27.0M | $6.6M | $22.3M | $20.6M | $10.8M | $21.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $39.0K | $13.0M | $50.0K | $54.0K | $60.0K | $65.0K |
| Total assets | $364.0M | $323.6M | $292.9M | $287.0M | $252.3M | $264.1M |
| Total liabilities | $171.8M | $183.3M | $161.6M | $159.4M | $129.0M | $144.5M |
| Shareholders' equity | $192.2M | $140.3M | $131.3M | $127.6M | $123.4M | $119.6M |
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