GrafTech International
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $116,457 | $143,998 | $131,840 | $111,839 |
Gross Profit | -24,337 | 10,309 | -125 | -1,766 |
EBITDA | -19,727 | 12,623 | 5,301 | -2,939 |
EBIT | -35,526 | -3,875 | -10,261 | -16,722 |
Net Income | -65,116 | -28,482 | -86,886 | -39,351 |
Net Change In Cash | 116,457 | 143,998 | 131,840 | 111,839 |
Free Cash Flow | -39,265 | 18,376 | -57,145 | -42,467 |
Cash | 138,427 | 177,635 | 158,543 | 214,283 |
Basic Shares | 260,432 | 258,965 | 259,183 | 258,369 |
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 | -22,194 | 26,664 | 545,400 |
EBITDA | -4,742 | 1,674 | -145,214 | 546,805 |
EBIT | -66,385 | -60,571 | -202,103 | 491,309 |
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 | 260,049 | 257,667 | 257,042 | 258,791 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$2.50 |
2025-09-30 | -$1.03 |
2025-06-30 | -$1.60 |
2025-03-31 | -$1.30 |
