Graham CorporationGHMNYSE

Revenue (LTM)

$210M

+13.1% YoY

Net Income (LTM)

$12M

+168.4% YoY

Free Cash Flow

$5M

Revenue CAGR (5Y)

+21.1%

Marginsimproving

FCF$0.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	97	123↑26.0%	157↑27.9%	186↑18.1%	210↑13.1%
Gross Profit	20	9↓55.4%	25↑178.3%	41↑59.7%	53↑30.2%
Operating Income	3	-11↓478.4%	1↑111.0%	7↑453.8%	15↑119.4%
Net Income	2	-9↓469.5%	0↑104.2%	5↑1141.4%	12↑168.4%
EBITDA	5	-5↓199.9%	7↑238.7%	12↑70.7%	21↑71.0%
EPS Diluted	0.24	-0.83↓445.8%	-0.05↑94.6%	0.42↑1031.3%	1.11↑164.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	60	15↓75.2%	18↑23.9%	17↓7.2%	22↑27.4%
Total Current Assets	120	87↓27.5%	110↑26.2%	126↑14.8%	141↑11.9%
Total Assets	144	184↑27.3%	204↑11.0%	234↑14.7%	264↑12.9%
Total Current Liabilities	44	59↑36.4%	86↑45.0%	118↑37.2%	136↑15.2%
Total Liabilities	46	87↑88.1%	107↑22.7%	128↑19.9%	145↑12.6%
Total Equity	98	96↓1.5%	97↑0.5%	106↑8.9%	120↑13.3%
Total Debt	0	27↑19413.8%	20↓24.3%	8↓61.9%	7↓11.8%
Net Debt	-59	12↑120.5%	2↓82.6%	-9↓532.2%	-15↓60.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-2	-2↓28.9%	14↑727.0%	28↑102.1%	24↓13.5%
Capital Expenditure	-2	-2↓7.7%	-4↓61.3%	-9↓146.1%	-19↓105.5%
Free Cash Flow	-4	-5↓17.1%	10↑323.8%	19↑85.9%	5↓71.6%
Stock-Based Comp	1	1↓6.4%	1↓0.4%	1↑58.7%	2↑53.0%
Net Change in Cash	27	-45↓268.5%	4↑107.8%	-1↓137.5%	5↑451.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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