Revenue (Quarterly)

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

GrafTech International Ltd. (EAF) had Revenue of $144.00M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$144.00M
Net Income	$-28.48M
Cost of Goods Sold	$133.69M
Gross Profit	$10.31M
Operating Expenses	$149.11M
Operating Income	$-5.12M
Non-Operating Income/Expense	$-23.28M
Pre-Tax Income	$-28.39M
Normalized Pre-Tax Income	$-28.39M
Income after Taxes	$-28.48M
Income from Continuous Operations	$-28.48M
Consolidated Net Income/Loss	$-28.48M
Normalized Income after Taxes	$-28.48M
EBIT	$-5.12M
EBITDA	$11.38M
Weighted-Average Shares Outstanding (Basic)	25.93M
Weighted-Average Shares Outstanding (Diluted)	25.93M
Earnings per Share (EPS) (Basic)	$-1.10
Earnings per Share (EPS) (Diluted)	$-1.10
Balance Sheet Financials
Current Assets	$569.78M
Property, Plant, and Equipment	$481.48M
Long-Term Assets	$538.05M
Total Assets	$1.11B
Current Liabilities	$134.97M
Long-Term Debt	$1.09B
Long-Term Liabilities	$1.17B
Total Liabilities	$1.30B
Common Equity	$-194.36M
Tangible Shareholders Equity	$-194.36M
Shareholders Equity	$-194.36M
Common Shares Outstanding	25.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-60.72M
Cash Flow from Investing Activities	$-20.22M
Cash Flow from Financial Activities	$-0.31M
Beginning Cash	$256.25M
End Cash	$177.63M
Increase/Decrease in Cash	$-78.61M
Stock-Based Compensation	$3.43M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.22
Debt to Equity Ratio	-5.62
Gross Margin	7.16%
Operating Margin	-3.55%
EBIT Margin	-3.55%
EBITDA Margin	--
Pre-Tax Profit Margin	-19.72%
Profit Margin	-19.78%
Free Cash Flow	$-80.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.55
Receiveable Turnover	1.63
Days Sales in Receivables	55.19
Return on Equity	14.65%
Return on Tangible Equity	14.65%
Return on Assets	-2.57%
Return on Investments	-3.17%
Book Value Per Share	$-7.53
Free Cash Flow per Share	$-3.12
Operating Cash Flow per Share	$-2.34

Data from Zacks Investment Research, Inc.