Graham

Graham

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$67,078
$56,701
$66,027
$55,487
Gross Profit
15,689
13,034
14,306
14,721
EBITDA
5,036
5,212
5,868
6,536
EBIT
2,370
3,203
4,223
5,013
Net Income
1,970
2,845
3,090
4,595
Net Change In Cash
67,078
56,701
66,027
55,487
Free Cash Flow
-2,723
2,426
9,439
-9,263
Cash
6,580
22,254
20,579
10,753
Basic Shares
11,138
11,157
11,135
11,033

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$245,293
$209,896
$185,533
$157,118
Gross Profit
57,750
52,861
40,585
25,408
EBITDA
22,603
20,760
11,254
7,616
EBIT
14,760
14,824
5,822
1,629
Net Income
12,500
12,230
4,556
367
Net Change In Cash
245,293
209,896
185,533
157,118
Cost of Revenue
3,724
Free Cash Flow
-121
5,359
18,894
10,165
Cash
6,580
21,577
16,939
18,257
Basic Shares
11,138
11,066
10,844
10,654

Earnings Calls

QuarterEPS
2026-03-31
$0.33
2025-12-31
$0.31
2025-09-30
$0.31
2025-06-30
$0.45