Graham Corporation
GHM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $66,027 | $55,487 | $59,345 | $47,037 |
| % Growth | 19% | -6.5% | 26.2% | – |
| Cost of Goods Sold | $51,721 | $40,766 | $43,337 | $35,351 |
| Gross Profit | $14,306 | $14,721 | $16,008 | $11,686 |
| % Margin | 21.7% | 26.5% | 27% | 24.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $9,789 | $9,397 | $10,322 | $9,260 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $246 | $360 | $167 | $216 |
| Operating Expenses | $10,035 | $9,757 | $10,489 | $9,476 |
| Operating Income | $4,271 | $4,964 | $5,519 | $2,210 |
| % Margin | 6.5% | 8.9% | 9.3% | 4.7% |
| Other Income/Exp. Net | -$48 | $49 | $50 | $37 |
| Pre-Tax Income | $4,223 | $5,013 | $5,569 | $2,247 |
| Tax Expense | $1,133 | $418 | $1,174 | $659 |
| Net Income | $3,090 | $4,595 | $4,395 | $1,588 |
| % Margin | 4.7% | 8.3% | 7.4% | 3.4% |
| EPS | 0.28 | 0.42 | 0.4 | 0.15 |
| % Growth | -33.3% | 5% | 166.7% | – |
| EPS Diluted | 0.28 | 0.42 | 0.4 | 0.14 |
| Weighted Avg Shares Out | 10,985 | 10,927 | 10,898 | 10,890 |
| Weighted Avg Shares Out Dil | 11,135 | 11,033 | 11,115 | 11,057 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $177 | $141 | $128 |
| Interest Expense | $0 | $0 | – | $0 |
| Depreciation & Amortization | $1,645 | $1,523 | $1,561 | $1,545 |
| EBITDA | $5,868 | $6,487 | $7,080 | $3,755 |
| % Margin | 8.9% | 11.7% | 11.9% | 8% |