Graham
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $55,487 | $59,345 | $47,037 | $53,563 |
Gross Profit | 14,721 | 16,008 | 11,686 | 12,799 |
EBITDA | 6,487 | 7,080 | 3,792 | 5,654 |
EBIT | 4,964 | 5,519 | 2,247 | 4,235 |
Net Income | 4,595 | 4,395 | 1,588 | 3,281 |
Net Change In Cash | 55,487 | 59,345 | 47,037 | 53,563 |
Free Cash Flow | -9,263 | -8,714 | -2,112 | 10,447 |
Cash | 10,753 | 21,577 | 30,046 | 32,318 |
Basic Shares | 11,033 | 11,115 | 11,057 | 10,995 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $209,896 | $185,533 | $43,027 | $122,814 |
Gross Profit | 52,861 | 40,585 | 7,157 | 9,129 |
EBITDA | 21,124 | 11,254 | 7,616 | -5,167 |
EBIT | 15,188 | 5,822 | 1,629 | -10,766 |
Net Income | 12,230 | 4,556 | -481 | -8,773 |
Net Change In Cash | 209,896 | 185,533 | 43,027 | 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
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.45 |
2025-03-31 | $0.43 |
2024-12-31 | $0.18 |
