GrafTech International
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $143,998 | $131,840 | $111,839 | $134,217 |
Gross Profit | 10,309 | -125 | -1,766 | -10,443 |
EBITDA | 12,623 | 5,301 | -2,939 | -7,769 |
EBIT | -3,875 | -10,261 | -16,722 | -23,879 |
Net Income | -28,482 | -86,886 | -39,351 | -49,476 |
Net Change In Cash | 143,998 | 131,840 | 111,839 | 134,217 |
Free Cash Flow | 18,376 | -57,145 | -42,467 | -39,209 |
Cash | 177,635 | 158,543 | 214,283 | 256,248 |
Basic Shares | 258,965 | 259,183 | 258,369 | 257,667 |
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 | -22,194 | 26,664 | 545,400 | 653,700 |
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 | 22,521 | 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 | -$1.03 |
2025-06-30 | -$1.60 |
2025-03-31 | -$1.30 |
2024-12-31 | -$1.30 |
