Graham

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$66,027
$55,487
$59,345
$47,037
Gross Profit
14,306
14,721
16,008
11,686
EBITDA
5,868
6,487
7,080
3,755
EBIT
4,223
4,964
5,519
2,210
Net Income
3,090
4,595
4,395
1,588
Net Change In Cash
66,027
55,487
59,345
47,037
Free Cash Flow
9,439
-9,263
-8,714
-2,112
Cash
20,579
10,753
21,577
30,046
Basic Shares
11,135
11,033
11,115
11,057

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
2025-12-31
$0
2025-09-30
$0.31
2025-06-30
$0.45
2025-03-31
$0.43