Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

GrafTech International Ltd. (EAF) had Revenue of $116.46M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$116.46M
Net Income	$-65.12M
Cost of Goods Sold	$140.79M
Gross Profit	$-24.34M
Operating Expenses	$155.64M
Operating Income	$-39.19M
Non-Operating Income/Expense	$-20.62M
Pre-Tax Income	$-59.81M
Normalized Pre-Tax Income	$-59.81M
Income after Taxes	$-65.12M
Income from Continuous Operations	$-65.12M
Consolidated Net Income/Loss	$-65.12M
Normalized Income after Taxes	$-65.12M
EBIT	$-39.19M
EBITDA	$-23.39M
Weighted-Average Shares Outstanding (Basic)	26.00M
Weighted-Average Shares Outstanding (Diluted)	26.00M
Earnings per Share (EPS) (Basic)	$-2.45
Earnings per Share (EPS) (Diluted)	$-2.45
Balance Sheet Financials
Current Assets	$484.53M
Property, Plant, and Equipment	$489.93M
Long-Term Assets	$544.25M
Total Assets	$1.03B
Current Liabilities	$128.19M
Long-Term Debt	$1.09B
Long-Term Liabilities	$1.16B
Total Liabilities	$1.29B
Common Equity	$-259.63M
Tangible Shareholders Equity	$-259.63M
Shareholders Equity	$-259.63M
Common Shares Outstanding	25.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-81.62M
Cash Flow from Investing Activities	$-38.33M
Cash Flow from Financial Activities	$-0.34M
Beginning Cash	$256.25M
End Cash	$138.43M
Increase/Decrease in Cash	$-117.82M
Stock-Based Compensation	$4.95M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.31
Debt to Equity Ratio	-4.22
Gross Margin	-20.90%
Operating Margin	-33.65%
EBIT Margin	-33.65%
EBITDA Margin	--
Pre-Tax Profit Margin	-51.36%
Profit Margin	-55.91%
Free Cash Flow	$-119.95M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.63
Receiveable Turnover	1.59
Days Sales in Receivables	56.60
Return on Equity	25.08%
Return on Tangible Equity	25.08%
Return on Assets	-6.33%
Return on Investments	-7.80%
Book Value Per Share	$-10.06
Free Cash Flow per Share	$-4.61
Operating Cash Flow per Share	$-3.14

Data from Zacks Investment Research, Inc.