Graham Corporation (GHM)
30.08
0.60 (2.04%)
At close: Apr 02, 2025, 3:59 PM
29.00
-3.59%
After-hours: Apr 02, 2025, 06:11 PM EDT
Graham Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Revenue | 185.53M | 43.03M | 122.81M | 97.49M | 90.6M | 91.83M | 77.53M | 91.77M | 90.04M | 135.17M | 102.22M | 104.97M | 103.19M | 74.23M | 62.19M | 101.11M | 86.43M | 65.82M | 55.21M | 41.33M | 43.32M | 49.38M | 47.4M | 44.43M | 38.73M | 53M | 56.2M | 51.4M | 49.5M | 47.4M | 61.3M | 62.7M | 70.7M | 77.9M | 67.8M | 62.4M | 59.4M | 54.2M | 76.9M |
| Cost of Revenue | 144.95M | 35.87M | 113.69M | 77.02M | 72.46M | 69.92M | 60.2M | 69.61M | 66.78M | 93.36M | 70.41M | 73.15M | 70.55M | 52.38M | 39.96M | 59.4M | 52.27M | 49M | 39.25M | 33.79M | 35.77M | 40.03M | 37.32M | 34.64M | 27.71M | 37.1M | 37.1M | 35.1M | 35.6M | 34M | 45.7M | 49.9M | 50.3M | 58.4M | 49M | 44.6M | 45.9M | 41.2M | 62.5M |
| Gross Profit | 40.59M | 7.16M | 9.13M | 20.47M | 18.15M | 21.91M | 17.33M | 22.16M | 23.25M | 41.8M | 31.81M | 31.82M | 32.63M | 21.85M | 22.23M | 41.71M | 34.16M | 16.82M | 15.96M | 7.54M | 7.55M | 9.35M | 10.08M | 9.8M | 11.01M | 15.9M | 19.1M | 16.3M | 13.9M | 13.4M | 15.6M | 12.8M | 20.4M | 19.5M | 18.8M | 17.8M | 13.5M | 13M | 14.4M |
| Operating Income | 6.92M | -232K | -11.34M | 3M | 2.32M | -2.42M | -13.45M | 6.67M | 8.48M | 21.57M | 14.62M | 15.26M | 17.09M | 8.78M | 10.04M | 26.74M | 21.09M | 6.48M | 6.14M | -151K | -2.23M | -852K | -362K | 302K | 1.02M | 3.1M | 5.7M | 4.3M | 3M | 2.3M | 1.2M | -2.8M | 4.5M | 3.2M | 4.5M | 3.8M | 700K | 1.8M | -300K |
| Interest Income | n/a | 58K | 50K | 167K | 1.32M | 1.46M | 606K | 386K | 261K | 189K | 94K | 315K | 58K | 77K | 55K | 416K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 5.57M | -532K | -11.22M | 3.27M | 2.31M | -145K | -12.85M | 7.05M | 8.73M | 21.75M | 14.71M | 15.58M | 16.68M | 8.76M | 10.06M | 26.74M | 22.1M | 6.52M | 5.75M | 359K | 1.85M | 192K | 3.48M | -26K | -1.11M | 2.8M | 5.5M | 4M | 2.1M | 200K | 600K | 1.9M | 3.4M | 2M | 4M | 2.3M | -700K | 1.3M | -4M |
| Net Income | 4.56M | -481K | -8.77M | 2.37M | 1.87M | -308K | -9.84M | 5.02M | 6.13M | 14.73M | 10.14M | 11.15M | 10.55M | 5.87M | 6.36M | 17.47M | 15.03M | 5.76M | 3.59M | -2.91M | -1.07M | 133K | 2.31M | 195K | -833K | 2.4M | 3.8M | 3.1M | 1.1M | -8.4M | 400K | 1.5M | 800K | 1.3M | 4.2M | 500K | -1.1M | -1.2M | -4.2M |
| Selling & General & Admin | 32.22M | 7.24M | 20.39M | 17.47M | 16.87M | 17.64M | 15.41M | 14.62M | 16.33M | 18.28M | 16.97M | 16.33M | 15.54M | 13.01M | 12.09M | 14.82M | 13.07M | 10.34M | 9.82M | 7.69M | 9.78M | 10.2M | 10.44M | 9.49M | 8.94M | 11.8M | 12.4M | 11.1M | 10M | 10.1M | 13M | 14.2M | 14.5M | 15.1M | 13.1M | 13M | 11.8M | 10.5M | 13.1M |
| Research & Development | 3.94M | 4.14M | 3.85M | 3.37M | 3.35M | 3.54M | 3.21M | 3.86M | 3.75M | 3.58M | 3.44M | 3.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 274K | 86K | 113K | 628K | 823K | 236K | 234K | 1.79M | 229K | 222K | 228K | 219K | 67K | n/a | 559K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.05M | 1M | 1M | 900K | 900K | 1M | 1.4M | 1.4M | 1.4M | 1.2M | 1.2M | 1M | 1M | 700K | 1.6M |
| Operating Expenses | 34.76M | 7.51M | 20.47M | 17.47M | 17.5M | 17.88M | 15.65M | 14.86M | 16.57M | 18.51M | 17.2M | 16.56M | 15.54M | 13.08M | 12.19M | 15.38M | 13.07M | 10.34M | 9.82M | 7.69M | 9.78M | 10.2M | 10.44M | 9.49M | 9.99M | 12.8M | 13.4M | 12M | 10.9M | 11.1M | 14.4M | 15.6M | 15.9M | 16.3M | 14.3M | 14M | 12.8M | 11.2M | 14.7M |
| Interest Expense | 248K | 300K | 450K | 11K | 12K | 12K | 12K | 10K | 10K | 11K | 1K | 264K | 476K | 92K | 36K | 5K | n/a | 10K | 17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | -15.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 178.18M | 43.38M | 134.16M | 94.49M | 89.95M | 87.8M | 75.85M | 84.47M | 83.35M | 111.88M | 87.6M | 89.71M | 86.09M | 65.46M | 52.15M | 74.78M | 65.34M | 59.34M | 49.07M | 41.48M | 45.55M | 50.23M | 47.76M | 44.13M | 37.71M | 49.9M | 50.5M | 47.1M | 46.5M | 45.1M | 60.1M | 65.5M | 66.2M | 74.7M | 63.3M | 58.6M | 58.7M | 52.4M | 77.2M |
| Income Tax | 1.02M | -51K | -2.44M | 893K | 440K | 163K | -3.01M | 2.03M | 2.6M | 7.02M | 4.57M | 4.43M | 6.12M | 2.89M | 3.7M | 9.27M | 7.07M | 758K | 2.17M | 63K | -777K | 59K | 1.17M | -221K | -280K | 400K | 1.7M | 900K | 800K | 200K | 200K | 600K | 900K | 700K | 300K | 500K | -100K | 200K | 200K |
| Shares Outstanding (Basic) | 10.74M | 10.61M | 10.54M | 9.96M | 9.88M | 9.82M | 9.75M | 9.72M | 9.98M | 10.12M | 10.07M | 10.03M | 9.96M | 9.92M | 9.9M | 10.13M | 9.91M | 12.17M | 9.13M | 16.82M | 16.47M | 8.36M | 8.23M | 7.8M | 7.57M | 8.11M | 8.37M | 7.93M | 7.9M | 29.51M | 7.84M | 7.84M | 9.87M | 7.7M | 7.34M | 7.34M | 7.34M | 7.34M | 7.34M |
| Shares Outstanding (Diluted) | 10.84M | 10.65M | 10.54M | 9.96M | 9.88M | 9.82M | 9.76M | 9.73M | 9.98M | 10.14M | 10.1M | 10.05M | 10M | 9.96M | 9.94M | 10.2M | 10.08M | 12.31M | 9.34M | 17.17M | 16.47M | 16.72M | 8.35M | 16.13M | 7.57M | 8.22M | 8.6M | 7.93M | 7.9M | 29.51M | 7.84M | 7.84M | 9.87M | 7.7M | 7.34M | 7.34M | 7.34M | 7.34M | 7.34M |
| EPS (Basic) | 0.42 | -0.05 | -0.83 | 0.24 | 0.19 | -0.03 | -1.01 | 0.52 | 0.61 | 1.46 | 1.01 | 1.11 | 1.06 | 0.59 | 0.64 | 1.72 | 1.52 | 0.47 | 0.39 | -0.17 | -0.07 | 0.01 | 0.28 | 0.01 | -0.11 | 0.30 | 0.45 | 0.16 | 0.14 | -0.28 | 0.01 | 0.05 | 0.03 | 0.04 | 0.15 | 0.02 | -0.15 | -0.16 | -0.57 |
| EPS (Diluted) | 0.42 | -0.05 | -0.83 | 0.24 | 0.19 | -0.03 | -1.01 | 0.52 | 0.61 | 1.45 | 1.00 | 1.11 | 1.06 | 0.59 | 0.64 | 1.71 | 1.49 | 0.47 | 0.38 | -0.17 | -0.07 | 0.01 | 0.28 | 0.01 | -0.11 | 0.29 | 0.44 | 0.15 | 0.14 | -0.28 | 0.01 | 0.05 | 0.03 | 0.04 | 0.15 | 0.02 | -0.15 | -0.16 | -0.57 |
| EBITDA | 11.25M | 7.62M | -5.17M | 5.22M | 4.29M | 2.07M | -10.62M | 9.38M | 11.18M | 24.07M | 16.91M | 16.37M | 19.12M | 10.5M | 11.22M | 27.86M | 22.08M | 7.37M | 7.3M | 629K | -1.12M | -62K | 594K | 1.25M | 2.07M | 4.1M | 6.7M | 5.2M | 3.9M | 3.3M | 2.6M | -1.4M | 5.9M | 4.4M | 5.7M | 4.8M | 1.7M | 2.5M | 1.3M |
| EBIT | 5.82M | 1.5M | -10.82M | 3.28M | 2.32M | -133K | -12.84M | 7.06M | 8.74M | 21.76M | 14.71M | 15.26M | 17.09M | 8.85M | 10.1M | 26.74M | 21.09M | 6.48M | 6.14M | -151K | -1.92M | -881K | -362K | 302K | 1.02M | 3.08M | 5.71M | 4.4M | 3M | 2.3M | 1.2M | -2.8M | 4.5M | 3.2M | 4.5M | 3.8M | 700K | 1.8M | -300K |
| Depreciation & Amortization | 5.43M | 5.99M | 5.6M | 1.95M | 1.97M | 2.21M | 2.22M | 2.33M | 2.44M | 2.31M | 2.2M | 2.08M | 2.02M | 1.65M | 1.8M | 1.11M | 989K | 887K | 793K | 780K | 1.03M | 911K | 956K | 948K | 1.05M | 1M | 1M | 900K | 900K | 1M | 1.4M | 1.4M | 1.4M | 1.2M | 1.2M | 1M | 1M | 700K | 1.6M |