Graham

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$56,701
$66,027
$55,487
$59,345
Gross Profit
13,469
14,306
14,721
16,008
EBITDA
-219
5,868
6,487
7,080
EBIT
4,223
4,964
5,519
Net Income
2,845
3,090
4,595
4,395
Net Change In Cash
56,701
66,027
55,487
59,345
Free Cash Flow
2,426
9,439
-9,263
-8,714
Cash
22,254
20,579
10,753
21,577
Basic Shares
11,157
11,135
11,033
11,115

Annual Financials

Values in thousands2025-03-312024-03-312023-03-312022-03-31
Revenue
$209,896
$185,533
$157,118
$122,814
Gross Profit
52,861
40,585
25,408
9,129
EBITDA
21,124
12,354
7,237
-5,217
EBIT
15,188
6,922
1,250
-10,816
Net Income
12,230
4,556
367
-8,773
Net Change In Cash
209,896
185,533
157,118
122,814
Cost of Revenue
3,724
-44,906
Free Cash Flow
5,359
18,894
10,165
-4,543
Cash
21,577
16,939
18,257
14,741
Basic Shares
11,066
10,844
10,654
10,541

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.31
2025-09-30
$0.31
2025-06-30
$0.45