Graham Corporation
GHM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $603 | $541 | $314 | $484 |
| - Cash | $21 | $11 | $22 | $30 |
| + Debt | $6 | $7 | $7 | $7 |
| Enterprise Value | $589 | $537 | $299 | $461 |
| Revenue | $66 | $55 | $59 | $47 |
| % Growth | 19% | -6.5% | 26.2% | – |
| Gross Profit | $14 | $15 | $16 | $12 |
| % Margin | 21.7% | 26.5% | 27% | 24.8% |
| EBITDA | $6 | $6 | $7 | $4 |
| % Margin | 8.9% | 11.7% | 11.9% | 8% |
| Net Income | $3 | $5 | $4 | $2 |
| % Margin | 4.7% | 8.3% | 7.4% | 3.4% |
| EPS Diluted | 0.28 | 0.42 | 0.4 | 0.14 |
| % Growth | -33.3% | 5% | 185.7% | – |
| Operating Cash Flow | $14 | -$2 | -$4 | $5 |
| Capital Expenditures | -$4 | -$7 | -$5 | -$7 |
| Free Cash Flow | $9 | -$9 | -$9 | -$2 |