Graham Corporation (GHM)

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29.76

0.14 (0.47%)

At close: Apr 23, 2025, 3:59 PM

29.61

-0.50%

Pre-market: Apr 24, 2025, 07:13 AM EDT

Graham Income Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Revenue	47.04M	53.56M	49.95M	49.07M	43.82M	45.08M	47.57M	43.03M	39.87M	38.14M	36.08M	39.74M	28.77M	34.15M	20.16M	25.67M	27.15M	27.95M	16.71M	23.08M	25.29M	21.64M	20.59M	23.64M	17.2M	21.44M	29.55M	22.18M	17.28M	17.22M	20.85M	25.62M	22.65M	21.13M	22.36M
Cost of Revenue	35.35M	40.76M	38.02M	36.81M	34.09M	37.88M	36.59M	35.87M	33.65M	32.86M	29.33M	35.53M	28.21M	30.7M	19.24M	20.69M	20.93M	20.26M	15.14M	18.64M	21.24M	16.7M	15.88M	18.84M	13.46M	15.21M	22.41M	17.13M	13.7M	13.39M	15.98M	18.89M	16.35M	16.12M	18.25M
Gross Profit	11.69M	12.8M	11.93M	12.26M	9.72M	7.19M	10.98M	7.16M	6.23M	5.28M	6.74M	4.21M	561K	3.44M	914K	4.98M	6.23M	7.69M	1.57M	4.44M	4.04M	4.95M	4.71M	4.8M	3.74M	6.23M	7.14M	5.05M	3.58M	3.83M	4.87M	6.74M	6.3M	5.01M	4.11M
Operating Income	2.21M	4.24M	3.09M	1.68M	911K	803K	3.68M	-232K	669K	34K	985K	-2.05M	-4.58M	-702K	-4.01M	601K	1.29M	3.44M	-2.33M	324K	-397K	1.1M	-376K	-5.83M	-566K	1.45M	2.53M	850K	-15.3M	-186K	1.19M	2.52M	2.5M	1.76M	-100K
Interest Income	n/a	n/a	n/a	29K	n/a	55K	185K	58K	39K	24K	8K	7K	12K	14K	17K	24K	23K	26K	94K	244K	318K	363K	399K	418K	404K	351K	289K	151K	142K	162K	151K	114K	100K	85K	87K
Pretax Income	2.25M	4.3M	3.29M	1.46M	55K	654K	3.41M	-532K	438K	-236K	891K	-2.08M	-4.59M	-672K	-3.87M	572K	1.37M	3.52M	-2.19M	652K	6K	1.55M	107K	-5.21M	39K	2M	3.02M	997K	-15.16M	-26K	1.33M	2.63M	2.59M	1.84M	-15K
Net Income	1.59M	3.28M	2.97M	1.34M	165K	411K	2.64M	-481K	368K	-196K	676K	-1.43M	-3.73M	-492K	-3.13M	388K	1.06M	2.74M	-1.82M	576K	9K	1.21M	82K	-4.55M	95K	1.83M	2.32M	833K	-11.62M	10K	935K	1.8M	1.84M	1.3M	85K
Selling & General & Admin	9.26M	8.72M	8.84M	10.58M	8.43M	6.12M	7.02M	7.24M	5.28M	5.06M	5.49M	5.85M	4.73M	4.97M	4.83M	4.38M	4.94M	4.25M	3.9M	4.02M	4.44M	3.85M	4.56M	4.12M	4.25M	4.72M	4.55M	4.14M	4.01M	3.64M	3.62M	4.16M	3.75M	3.12M	3.6M
Research & Development	n/a	n/a	n/a	3.94M	n/a	n/a	n/a	4.14M	n/a	n/a	n/a	3.85M	n/a	n/a	n/a	3.37M	n/a	n/a	n/a	3.35M	n/a	n/a	n/a	3.54M	n/a	n/a	n/a	3.21M	n/a	n/a	n/a	3.86M	n/a	n/a	n/a
Other Expenses	216K	-159K	-91K	-94K	-93K	-94K	-93K	274K	274K	273K	274K	409K	111K	145K	160K	-51K	55K	54K	55K	87K	87K	87K	87K	205K	206K	206K	206K	59K	59K	60K	58K	59K	58K	59K	58K
Operating Expenses	9.48M	8.56M	8.84M	10.58M	8.81M	6.39M	7.29M	7.51M	5.56M	5.33M	5.76M	6.26M	5.14M	4.14M	4.92M	4.38M	4.94M	4.25M	3.9M	4.12M	4.44M	3.85M	5.09M	4.18M	4.31M	4.78M	4.61M	4.2M	4.07M	3.7M	3.68M	4.22M	3.8M	3.18M	3.66M
Interest Expense	n/a	n/a	n/a	n/a	37K	55K	185K	300K	333K	270K	165K	150K	132K	129K	39K	2K	1K	3K	5K	3K	2K	4K	3K	4K	5K	1K	2K	4K	3K	2K	3K	3K	3K	2K	2K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.75M	n/a	n/a	n/a	-3.95M	n/a	n/a	n/a	-8.71M	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	44.83M	49.33M	46.86M	47.39M	42.91M	44.27M	43.88M	43.38M	39.2M	38.2M	35.09M	41.79M	33.36M	34.85M	24.17M	25.07M	25.86M	24.51M	19.04M	22.76M	25.68M	20.54M	20.97M	23.02M	17.76M	19.99M	27.02M	21.33M	17.76M	17.09M	19.67M	23.11M	20.16M	19.29M	21.91M
Income Tax Expense	659K	1.02M	328K	119K	-110K	243K	766K	-51K	70K	-40K	215K	-657K	-861K	-180K	-745K	184K	308K	773K	-372K	76K	-3K	342K	25K	-661K	-56K	178K	702K	164K	-3.54M	-36K	398K	828K	754K	544K	-100K
Shares Outstanding (Basic)	10.89M	10.89M	10.86M	10.84M	10.78M	10.7M	10.65M	10.62M	10.61M	10.62M	10.61M	10.64M	10.64M	10.68M	10.08M	9.99M	9.98M	9.98M	9.89M	9.88M	9.88M	9.88M	9.86M	9.84M	9.83M	9.83M	9.79M	9.77M	9.77M	9.77M	9.75M	9.74M	9.73M	9.72M	9.68M
Shares Outstanding (Diluted)	11.06M	10.99M	10.96M	10.99M	10.92M	10.81M	10.72M	10.62M	10.66M	10.62M	10.63M	10.64M	10.64M	10.68M	10.2M	9.99M	9.98M	9.98M	9.89M	9.89M	9.89M	9.88M	9.86M	9.84M	9.85M	9.85M	9.8M	9.78M	9.77M	9.78M	9.76M	9.75M	9.73M	9.73M	9.68M
EPS (Basic)	0.15	0.30	0.27	0.12	0.02	0.04	0.25	-0.05	0.03	-0.02	0.06	-0.13	-0.35	-0.05	-0.31	0.04	0.11	0.27	-0.18	0.06	0.00	0.12	0.01	-0.46	0.01	0.19	0.24	0.09	-1.19	0.00	0.10	0.18	0.19	0.13	0.01
EPS (Diluted)	0.14	0.30	0.27	0.12	0.02	0.04	0.25	-0.05	0.03	-0.02	0.06	-0.13	-0.35	-0.05	-0.31	0.04	0.11	0.27	-0.18	0.06	0.00	0.12	0.01	-0.46	0.01	0.19	0.24	0.09	-1.19	0.00	0.10	0.18	0.19	0.13	0.01
EBITDA	3.75M	5.65M	4.5M	3.03M	1.51M	1.91M	4.83M	1.29M	2.28M	1.5M	2.53M	-330K	-2.87M	1.04M	-3.01M	1.06M	1.85M	4.01M	-1.7M	1.14M	496K	2.04M	611K	-4.65M	592K	2.56M	3.58M	1.56M	-14.6M	532K	1.89M	3.21M	3.18M	2.43M	513K
EBIT	2.21M	4.24M	3.22M	1.43M	92K	709K	3.68M	-232K	732K	10K	1.05M	-1.93M	-4.46M	-543K	-3.83M	574K	1.37M	3.52M	-2.19M	655K	8K	1.55M	110K	-5.21M	44K	2.01M	3.03M	1M	-15.15M	-24K	1.34M	2.63M	2.6M	1.84M	-13K
Depreciation & Amortization	1.54M	1.42M	1.41M	1.57M	1.42M	1.2M	1.24M	1.52M	1.51M	1.49M	1.48M	1.6M	1.59M	1.59M	820K	487K	486K	486K	486K	489K	488K	490K	501K	558K	59K	550K	549K	555K	556K	556K	555K	580K	581K	583K	582K