Graham Corporation
GHM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $603,077 | $540,996 | $314,080 | $484,278 |
| - Cash | $20,579 | $10,753 | $21,577 | $30,046 |
| + Debt | $6,330 | $6,666 | $6,854 | $6,840 |
| Enterprise Value | $588,828 | $536,909 | $299,357 | $461,072 |
| Revenue | $66,027 | $55,487 | $59,345 | $47,037 |
| % Growth | 19% | -6.5% | 26.2% | – |
| Gross Profit | $14,306 | $14,721 | $16,008 | $11,686 |
| % Margin | 21.7% | 26.5% | 27% | 24.8% |
| EBITDA | $5,868 | $6,487 | $7,080 | $3,755 |
| % Margin | 8.9% | 11.7% | 11.9% | 8% |
| Net Income | $3,090 | $4,595 | $4,395 | $1,588 |
| % 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 | $13,583 | -$2,259 | -$3,557 | $5,224 |
| Capital Expenditures | -$4,144 | -$7,004 | -$5,157 | -$7,336 |
| Free Cash Flow | $9,439 | -$9,263 | -$8,714 | -$2,112 |