GRAFTECH INTERNATIONAL LTD (EAF)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, GRAFTECH INTERNATIONAL LTD reported revenue of $504.13M, down 6.4% from the prior year. The company ran a net loss, with a net margin of -43.6% and a gross margin of -3.1%.
Key ratios (FY2025)
-3.1%
Gross margin
-15.3%
Operating margin
-43.6%
Net margin
-6.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $504.13M | $538.78M | $620.50M | $1.28B | $1.35B | $1.22B | $1.79B | $1.90B | $550.77M | — |
| Cost of Revenue | — | — | — | $726.37M | $701.34M | $563.86M | $750.39M | $705.70M | $463.05M | — |
| Gross Profit | -$15.68M | -$19.85M | $36.21M | $554.88M | $644.45M | $660.50M | $1.04B | $1.19B | $87.72M | — |
| Operating Income | -$77.07M | -$75.22M | -$214.44M | $474.26M | $508.07M | $588.61M | $974.04M | $1.13B | $31.75M | — |
| Net Income | -$219.84M | -$131.16M | -$255.25M | $382.96M | $388.33M | $434.37M | $744.60M | $854.22M | $7.98M | — |
| EPS (Diluted) | $-8.45 | $-5.09 | $-9.93 | $1.48 | $1.46 | $1.62 | $2.58 | $2.87 | $0.03 | — |
| Total Assets | $1.03B | $1.22B | $1.29B | $1.60B | $1.41B | $1.43B | $1.53B | $1.51B | — | — |
| Shareholders' Equity | -$259.63M | -$78.90M | $78.25M | $337.71M | $23.40M | -$329.38M | -$691.07M | -$1.08B | $613.22M | $577.38M |
| Cash & Equivalents | — | — | $176.88M | $134.64M | $57.51M | $145.44M | $80.94M | $49.88M | $13.37M | $11.61M |
| Operating Cash Flow | -$81.62M | -$40.09M | $76.56M | $324.63M | $443.04M | $563.65M | $805.32M | $836.60M | $36.57M | — |
| Capital Expenditures | $38.88M | $34.31M | $54.04M | $72.17M | $58.26M | $36.08M | $64.10M | $68.22M | $34.66M | — |
| Shares Outstanding | 26.00M | 25.77M | 25.71M | 258.79M | 266.32M | 267.93M | 289.07M | 297.75M | 302.23M | — |
| Dividends Per Share | — | — | $0.02 | $0.04 | $0.04 | $0.12 | $0.34 | $0.93 | — | — |