Revenue (Quarterly)

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

Graham Corporation (GHM) had Revenue of $55.49M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$55.49M
Net Income	$4.59M
Cost of Goods Sold	$40.77M
Gross Profit	$14.72M
Operating Expenses	$50.52M
Operating Income	$4.96M
Non-Operating Income/Expense	$0.05M
Pre-Tax Income	$5.01M
Normalized Pre-Tax Income	$5.01M
Income after Taxes	$4.59M
Income from Continuous Operations	$4.59M
Consolidated Net Income/Loss	$4.59M
Normalized Income after Taxes	$4.59M
EBIT	$4.96M
EBITDA	$6.70M
Weighted-Average Shares Outstanding (Basic)	10.93M
Weighted-Average Shares Outstanding (Diluted)	11.03M
Earnings per Share (EPS) (Basic)	$0.42
Earnings per Share (EPS) (Diluted)	$0.42
Balance Sheet Financials
Current Assets	$127.52M
Property, Plant, and Equipment	$53.34M
Long-Term Assets	$124.82M
Total Assets	$252.34M
Current Liabilities	$121.06M
Long-Term Debt	$0.04M
Long-Term Liabilities	$7.90M
Total Liabilities	$128.96M
Common Equity	$123.38M
Tangible Shareholders Equity	$68.04M
Shareholders Equity	$123.38M
Common Shares Outstanding	10.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.26M
Cash Flow from Investing Activities	$-7.00M
Cash Flow from Financial Activities	$-1.61M
Beginning Cash	$21.58M
End Cash	$10.75M
Increase/Decrease in Cash	$-10.82M
Stock-Based Compensation	$0.53M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	26.53%
Operating Margin	8.95%
EBIT Margin	8.95%
EBITDA Margin	--
Pre-Tax Profit Margin	9.03%
Profit Margin	8.28%
Free Cash Flow	$-9.26M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	1.09
Receiveable Turnover	0.74
Days Sales in Receivables	122.18
Return on Equity	3.72%
Return on Tangible Equity	6.75%
Return on Assets	1.82%
Return on Investments	3.72%
Book Value Per Share	$11.24
Free Cash Flow per Share	$-0.84
Operating Cash Flow per Share	$-0.20

Data from Zacks Investment Research, Inc.