GrafTech International
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $131,840 | $111,839 | $134,217 | $130,654 |
Gross Profit | 62 | -1,709 | -10,443 | -12,074 |
EBITDA | -14,553 | -8,981 | -7,769 | -5,835 |
EBIT | -30,115 | -22,764 | -23,879 | -23,768 |
Net Income | -86,886 | -39,351 | -49,476 | -36,068 |
Net Change In Cash | 131,840 | 111,839 | 134,217 | 130,654 |
Free Cash Flow | -57,145 | -42,467 | -39,209 | 19,682 |
Cash | 158,543 | 214,283 | 256,248 | 141,406 |
Basic Shares | 259,183 | 258,369 | 257,667 | 257,694 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $538,782 | $620,500 | $1,281,250 | $1,345,788 |
Gross Profit | -19,853 | 36,212 | 554,877 | 644,453 |
EBITDA | 1,674 | -145,214 | 546,805 | 589,036 |
EBIT | -60,571 | -202,103 | 491,309 | 523,320 |
Net Income | -131,165 | -255,250 | 382,962 | 388,330 |
Net Change In Cash | 538,782 | 620,500 | 1,281,250 | 1,345,788 |
Cost of Revenue | 76,391 | -86,612 | ||
Free Cash Flow | -74,402 | 14,369 | 252,463 | 384,783 |
Cash | 256,248 | 176,878 | 134,641 | 57,514 |
Basic Shares | 257,667 | 257,042 | 258,791 | 266,317 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$1.60 |
2025-03-31 | -$1.30 |
2024-12-31 | -$1.30 |
