GrafTech International
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $140,163 | $127,362 | $125,101 | $116,457 |
Gross Profit | 5,624 | -422 | -14,990 | -24,337 |
EBITDA | -5,470 | 515 | -2,724 | -19,728 |
EBIT | -20,747 | -14,398 | -17,772 | -35,527 |
Net Income | -46,768 | -40,471 | -43,277 | -65,116 |
Net Change In Cash | 140,163 | 127,362 | 125,101 | 116,457 |
Free Cash Flow | -16,292 | -69,409 | -27,079 | -39,265 |
Cash | 134,312 | 145,360 | 120,244 | 138,427 |
Basic Shares | 26,514 | 26,254 | 26,089 | 26,004 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $504,134 | $538,782 | $620,500 | $1,281,250 |
Gross Profit | -15,677 | -19,853 | 36,212 | 554,877 |
EBITDA | -4,742 | -5,710 | -158,788 | 544,382 |
EBIT | -66,385 | -67,955 | -215,677 | 488,886 |
Net Income | -219,835 | -131,165 | -255,250 | 382,962 |
Net Change In Cash | 504,134 | 538,782 | 620,500 | 1,281,250 |
Cost of Revenue | 76,391 | |||
Free Cash Flow | -120,501 | -74,402 | 22,521 | 252,463 |
Cash | 138,427 | 256,248 | 176,878 | 134,641 |
Basic Shares | 26,004 | 25,766 | 25,704 | 25,879 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$1.21 |
2026-06-30 | -$1.47 |
2026-03-31 | -$2.05 |
2025-12-31 | -$2.45 |