Graham Corporation
GHM · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $313,677 | $328,414 | $138,831 | $81,271 |
| - Cash | $21,577 | $16,939 | $18,257 | $14,741 |
| + Debt | $6,854 | $7,771 | $20,378 | $26,929 |
| Enterprise Value | $298,954 | $319,246 | $140,952 | $93,459 |
| Revenue | $209,896 | $185,533 | $157,118 | $122,814 |
| % Growth | 13.1% | 18.1% | 27.9% | – |
| Gross Profit | $52,861 | $40,585 | $25,408 | $9,129 |
| % Margin | 25.2% | 21.9% | 16.2% | 7.4% |
| EBITDA | $21,124 | $12,354 | $7,237 | -$5,217 |
| % Margin | 10.1% | 6.7% | 4.6% | -4.2% |
| Net Income | $12,230 | $4,556 | $367 | -$8,773 |
| % 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 | $24,316 | $28,120 | $13,914 | -$2,219 |
| Capital Expenditures | -$18,957 | -$9,226 | -$3,749 | -$2,324 |
| Free Cash Flow | $5,359 | $18,894 | $10,165 | -$4,543 |