GRAFTECH INTERNATIONAL LTD EAF
NYSE · XNYS · stock · Electrical Industrial Apparatus · website · IPO 2018-02-19
GRAFTECH INTERNATIONAL LTD financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $504.1M | $538.8M | $620.5M | $1.3B | $1.3B |
| Gross profit | -$15.7M | -$19.9M | $36.2M | $554.9M | $644.5M |
| R&D expense | $6.5M | $5.7M | $5.5M | $3.6M | $3.8M |
| SG&A expense | $54.9M | $46.5M | $74.0M | $77.0M | $132.6M |
| Operating income | -$77.1M | -$75.2M | -$214.4M | $474.3M | $508.1M |
| Interest expense | $104.1M | $85.3M | $58.1M | $36.6M | $68.8M |
| Income tax | $49.4M | -$22.1M | -$18.5M | $69.4M | $68.1M |
| Net income | -$219.8M | -$131.2M | -$255.2M | $383.0M | $388.3M |
| EPS (diluted) | $-8.45 | $-5.09 | $-9.93 | $1.48 | $1.46 |
| Operating cash flow | -$81.6M | -$40.1M | $76.6M | $324.6M | $443.0M |
| Free cash flow | -$120.5M | -$74.4M | $22.5M | $252.5M | $384.8M |
| Cash & equivalents | — | — | $176.9M | $134.6M | $57.5M |
| Inventory | $224.7M | $231.2M | $330.1M | $447.7M | $289.4M |
| Total assets | $1.0B | $1.2B | $1.3B | $1.6B | $1.4B |
| Shareholders' equity | -$259.6M | -$78.9M | $78.2M | $337.7M | $23.4M |
Source: SEC EDGAR filings · CIK 0000931148 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.