Graham Corporation
GHM · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $314 | $328 | $139 | $81 |
| - Cash | $22 | $17 | $18 | $15 |
| + Debt | $7 | $8 | $20 | $27 |
| Enterprise Value | $299 | $319 | $141 | $93 |
| Revenue | $210 | $186 | $157 | $123 |
| % Growth | 13.1% | 18.1% | 27.9% | – |
| Gross Profit | $53 | $41 | $25 | $9 |
| % Margin | 25.2% | 21.9% | 16.2% | 7.4% |
| EBITDA | $21 | $12 | $7 | -$5 |
| % Margin | 10.1% | 6.7% | 4.6% | -4.2% |
| Net Income | $12 | $5 | $0 | -$9 |
| % Margin | 5.8% | 2.5% | 0.2% | -7.1% |
| EPS Diluted | 1.11 | 0.42 | -0.045 | -0.83 |
| % Growth | 164.3% | 1,031.3% | 94.6% | – |
| Operating Cash Flow | $24 | $28 | $14 | -$2 |
| Capital Expenditures | -$19 | -$9 | -$4 | -$2 |
| Free Cash Flow | $5 | $19 | $10 | -$5 |