2m 2m 2m 2m 2m 2m 2m
GRAFTECH INTL (EAF)
NYSE
$7.03-$0.55 (-7.26%)
Price as of Jun 23, 2026 4:58 PM EDT- $197.4MMarket Cap
- -31.09%1-Year Change
- Electrical Equipment & PartsIndustry
GRAFTECH INTL (EAF)
$7.03-$0.55 (-7.26%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 504.1M -6.43% | 538.8M -13.17% | 620.5M -51.57% | 1.3B -4.80% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | 726.4M +3.57% | |
Gross Profit | -15.7M -21.03% | -19.9M -154.82% | 36.2M -93.47% | 554.9M -13.90% | |
Sales and Marketing Expense | 54.9M +18.07% | 46.5M -37.16% | 74.0M -3.85% | 77.0M -41.95% | |
Research and Development Expense | -6.5M +13.48% | -5.7M +3.37% | -5.5M +51.61% | -3.6M -3.45% | |
Depreciation and Amortization Expense | 61.6M -0.97% | 62.2M +9.41% | 56.9M +2.51% | 55.5M -15.55% | |
Total Operating Expenses | 54.9M +18.07% | 46.5M -37.16% | 74.0M -89.81% | 726.4M +3.57% | |
Operating Profit | -77.1M +2.45% | -75.2M -64.92% | -214.4M -145.22% | 474.3M -6.66% | |
Interest Income | 6.6M +16.33% | 5.7M +65.77% | 3.4M -23.24% | 4.5M +413.76% | |
Interest Expense | -104.1M +21.97% | -85.3M +46.87% | -58.1M +58.85% | -36.6M -46.82% | |
Interest Income and Expense and Net | -97.4M +22.37% | -79.6M +45.68% | -54.6M +70.31% | -32.1M -52.73% | |
Total Nonoperating Income and Expense | 4.0M +158.06% | 1.6M +133.53% | -4.7M -146.49% | 10.1M -38.82% | |
Income before Taxes | -170.4M +11.21% | -153.3M -44.01% | -273.8M -160.52% | 452.3M -0.90% | |
Income Taxes | 49.4M +323.47% | -22.1M +19.39% | -18.5M -126.69% | 69.4M +1.88% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -219.8M +67.60% | -131.2M -48.61% | -255.3M -166.65% | 383.0M -1.38% | |
Net Income from Continuing Operations Applicable to Common | -170.4M +11.21% | -153.3M -44.01% | -273.8M -160.52% | 452.3M -0.90% | |
Basic EPS and Net Income | -8.45 +1,556.86% | -0.51 -48.48% | -0.99 -166.89% | 1.48 +1.37% | |
Diluted EPS and Net Income | -8.45 +1,556.86% | -0.51 -48.48% | -0.99 -166.89% | 1.48 +1.37% | |
Basic Weighted Average Shares | 26.0M -89.91% | 257.7M +0.24% | 257.0M -0.67% | 258.8M -2.81% | |
Diluted Weighted Average Shares | 26.0M -89.91% | 257.7M +0.24% | 257.0M -0.68% | 258.8M -2.83% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 138.4M -45.98% | 256.2M +44.87% | 176.9M +31.37% | 134.6M +134.10% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 138.4M -45.98% | 256.2M +44.87% | 176.9M +31.37% | 134.6M +134.10% | |
Total Current Assets | 484.5M -23.91% | 636.8M -5.63% | 674.8M -17.23% | 815.2M +29.84% | |
Accumulated Depreciation | 497.0M +16.25% | 427.5M +7.34% | 398.3M +13.80% | 350.0M +11.53% | |
Property and Plant and Equipment and Net | 489.9M +1.50% | 482.7M -7.55% | 522.1M +0.57% | 519.1M +3.52% | |
Total Long-Term Assets | 45.0M -12.84% | 51.6M -14.56% | 60.4M -30.31% | 86.7M +1.22% | |
Total Assets | 1.0B -15.97% | 1.2B -5.01% | 1.3B -19.65% | 1.6B +13.58% | |
Income Taxes Payable | 33.2M -1.29% | 33.6M -22.24% | 43.2M -49.53% | 85.7M -12.39% | |
Total Short-Term Debt | 0 N/A | 0 -100.00% | 134,000 -97.18% | 4.8M +20.23% | |
Total Current Liabilities | 128.2M -8.39% | 139.9M -26.56% | 190.5M -19.89% | 237.9M +1.40% | |
Total Long-Term Debt | 1.1B +0.72% | 1.1B +17.44% | 925.5M -0.77% | 932.7M -10.75% | |
Total Long-Term Liabilities | 40.4M -16.83% | 48.6M -12.73% | 55.6M +9.49% | 50.8M -25.98% | |
Total Liabilities | 128.2M -8.39% | 139.9M -26.56% | 190.5M -19.89% | 237.9M +1.40% | |
Retained Earnings | -1.0B +27.66% | -793.5M +19.79% | -662.4M +64.80% | -401.9M -45.18% | |
Total Stockholders Equity | -259.6M +229.05% | -78.9M -200.84% | 78.2M -76.83% | 337.7M +1,343.10% | |
Total Shares Outstanding | 25.8M -89.96% | 257.3M +0.17% | 256.8M +0.09% | 256.6M -2.53% | |
Cash Flow | |||||
Cash from Operating Activities | -81.6M +103.57% | -40.1M -152.37% | 76.6M -76.42% | 324.6M -26.73% | |
Capital Expenditures | 166,000 +104.14% | -4.0M -57.52% | -9.4M -113.07% | 72.2M +23.87% | |
Cash from Investing Activities | -38.3M +12.05% | -34.2M -36.44% | -53.8M -25.22% | -72.0M +24.39% | |
Dividends Paid | 0 N/A | 0 -100.00% | 3.9M -50.40% | 7.8M +4.45% | |
Cash from Financing Activities | -341,000 -100.22% | 155.7M +732.14% | 18.7M +110.62% | -176.3M -62.64% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | 43.31% -9.56% | |
Operating Margin | -15.29% +9.49% | -13.96% -59.60% | -34.56% -193.36% | 37.02% -1.95% | |
Return on Assets | -19.51% +86.95% | -10.44% -40.85% | -17.65% -169.49% | 25.39% -6.99% | |
Return on Equity | 129.88% -99.68% | 40,050.38% +32,733.56% | -122.73% -157.86% | 212.10% +183.56% | |
Revenue Growth | -6.43% -51.17% | -13.17% -74.46% | -51.57% +975.38% | -4.80% -148.35% | |
Current Ratio | 3.78 -16.94% | 4.55 +28.51% | 3.54 +3.32% | 3.43 +28.05% | |
Cash Ratio | 1.08 -41.04% | 1.83 +97.27% | 0.93 +63.98% | 0.57 +130.87% | |
Debt-to-Equity Ratio | -4.22 -69.39% | -13.78 -216.45% | 11.83 +326.16% | 2.78 -93.81% | |
Debt-to-Assets Ratio | 1.06 +19.86% | 0.89 +23.61% | 0.72 +22.90% | 0.58 -21.31% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow