GRAFTECH INTERNATIONAL LTD. financials
Source: EDGAR filings · Built 2026-06-02T02:52:40Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -120.61M | -74.48M | 22.48M | 252.46M | 384.78M | 527.57M |
| EBITDA | -15.42M | -12.98M | -157.55M | 529.75M | 573.79M | 651.57M |
| Working Capital | 356.34M | 496.87M | 484.25M | 577.38M | 393.29M | 431.07M |
| Net Debt | 961.05M | 837.16M | 754.17M | 793.16M | 979.81M | 1.28B |
| Gross Margin | -3.11% | -3.68% | 5.84% | 43.31% | 47.89% | 53.95% |
| Operating Margin | -15.29% | -13.96% | -34.56% | 37.02% | 37.75% | 48.07% |
| Net Margin | -43.61% | -24.34% | -41.14% | 29.89% | 28.86% | 35.48% |
| Return on Equity (ROE) | 84.67% | 166.24% | -326.21% | 113.40% | 1659.39% | -131.87% |
| Return on Assets (ROA) | -21.37% | -10.71% | -19.80% | 23.87% | 27.50% | 30.32% |
| Current Ratio | 3.78× | 4.55× | 3.54× | 3.43× | 2.68× | 3.18× |
| Debt-to-Equity | -4.23× | -13.86× | 11.90× | 2.75× | 44.33× | -4.33× |
| Effective Tax Rate | -28.98% | 14.42% | 6.76% | 15.33% | 14.92% | 14.84% |
| Cash Conversion Ratio | 0.37× | 0.31× | -0.30× | 0.85× | 1.14× | 1.30× |
| Accruals Ratio | -0.13× | -0.07× | -0.26× | 0.04× | -0.04× | -0.09× |
| SBC % of Revenue | 0.98% | 1.12% | 0.71% | 0.18% | 1.24% | 0.22% |
| CapEx Coverage | -2.09× | -1.17× | 1.42× | 4.50× | 7.60× | 15.62× |
| Free Cash Flow Per Share | $-4.64 | $-2.89 | $0.87 | $0.98 | $1.44 | $1.97 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 3.22× | 8.10× | 6.58× |
| P/FCF | — | — | 25.04× | 4.88× | 8.19× | 5.41× |
| FCF Yield | — | — | 3.99% | 20.49% | 12.21% | 18.47% |
| EV / EBITDA | — | — | — | 3.80× | 7.14× | 6.34× |
| P/S | 0.79× | 0.08× | 0.91× | 0.95× | 2.31× | 2.33× |
| P/B | — | — | 7.19× | 3.62× | 133.08× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 504.13M | 538.78M | 620.50M | 1.28B | 1.35B | 1.22B |
| Cost of Goods and Services Sold | — | — | — | 726.37M | 701.34M | 563.86M |
| Gross Profit | -15.68M | -19.85M | 36.21M | 554.88M | 644.45M | 660.50M |
| Research and Development Expense | 6.47M | 5.71M | 5.52M | 3.64M | 3.77M | 3.98M |
| Selling, General and Administrative Expense | 54.91M | 46.51M | 74.01M | 76.98M | 132.61M | 67.91M |
| Operating Income (Loss) | -77.07M | -75.22M | -214.44M | 474.26M | 508.07M | 588.61M |
| Income Tax Expense (Benefit) | 49.39M | -22.10M | -18.51M | 69.36M | 68.08M | 75.67M |
| Net Income (Loss) Attributable to Parent | -219.84M | -131.16M | -255.25M | 382.96M | 388.33M | 434.37M |
| Earnings Per Share, Basic | $-8.45 | $-5.09 | $-9.93 | $1.48 | $1.46 | $1.62 |
| Weighted Average Number of Shares Outstanding, Basic | 26.00M | 25.77M | 25.71M | 258.78M | 266.25M | 267.92M |
| Earnings Per Share, Diluted | $-8.45 | $-5.09 | $-9.93 | $1.48 | $1.46 | $1.62 |
| Weighted Average Number of Shares Outstanding, Diluted | 26.00M | 25.77M | 25.71M | 258.79M | 266.32M | 267.93M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | 176.88M | 134.64M | 57.51M | 145.44M |
| Assets, Current | 484.53M | 636.80M | 674.79M | 815.23M | 627.86M | 629.17M |
| Assets | 1.03B | 1.22B | 1.29B | 1.60B | 1.41B | 1.43B |
| Long-term Debt | 1.09B | 1.09B | 925.64M | 921.93M | 1.03B | 1.42B |
| Liabilities, Current | 128.19M | 139.93M | 190.54M | 237.85M | 234.57M | 198.09M |
| Long-term Debt, Excluding Current Maturities | 1.09B | 1.09B | 925.51M | 921.80M | 1.03B | 1.42B |
| Stockholders' Equity Attributable to Parent | -259.63M | -78.90M | 78.25M | 337.71M | 23.40M | -329.38M |
| Common Stock, Shares, Outstanding | 25.82M | 25.73M | 256.83M | 256.60M | 263.26M | 267.19M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -81.62M | -40.09M | 76.56M | 324.63M | 443.04M | 563.65M |
| Payments to Acquire Property, Plant, and Equipment | 38.88M | 34.31M | 54.04M | 72.17M | 58.26M | 36.08M |
| Net Cash Provided by (Used in) Investing Activities | -38.33M | -34.21M | -53.82M | -71.97M | -57.86M | -35.70M |
| Payments for Repurchase of Common Stock | — | 0 | 0 | 60.00M | 50.00M | 30.10M |
| Payments of Dividends | 0 | 0 | 5.13M | 10.33M | 7.44M | 8.60M |
| Net Cash Provided by (Used in) Financing Activities | -341.00K | 155.72M | 18.71M | -176.27M | -471.79M | -463.68M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -27.11M | -39.30M | -81.32M | -99.66M | -42.49M | -39.23M |
| EBITDA | -15.61M | -23.39M | — | — | -4.43M | -8.79M |
| Working Capital | 326.11M | 356.34M | 434.82M | 452.02M | 469.96M | 496.87M |
| Net Debt | 976.41M | 961.05M | 915.12M | 932.27M | 874.58M | 837.16M |
| Gross Margin | -11.98% | -20.90% | 7.16% | 0.05% | -1.53% | -7.78% |
| Operating Margin | -24.51% | -33.65% | -3.55% | -11.04% | -16.28% | -18.56% |
| Net Margin | -34.59% | -55.91% | -19.78% | -65.90% | -35.19% | -36.86% |
| Return on Equity (ROE) | 14.22% | 25.08% | 14.65% | 51.58% | 37.36% | 62.71% |
| Return on Assets (ROA) | -4.34% | -6.33% | -2.57% | -7.81% | -3.26% | -4.04% |
| Current Ratio | 3.33× | 3.78× | 4.22× | 4.95× | 4.16× | 4.55× |
| Debt-to-Equity | -3.60× | -4.23× | -5.62× | -6.48× | -10.34× | -13.86× |
| Effective Tax Rate | -3.12% | -8.88% | -0.32% | -143.52% | 15.49% | 19.49% |
| Cash Conversion Ratio | 0.35× | 0.32× | 2.13× | 0.98× | 0.82× | 0.53× |
| Accruals Ratio | -0.03× | -0.04× | 0.03× | -0.00× | -0.01× | -0.02× |
| SBC % of Revenue | 1.47% | 1.30% | 0.69% | 1.37% | 0.52% | 1.18% |
| CapEx Coverage | -1.23× | -1.14× | -2.95× | -6.00× | -3.12× | -2.06× |
| Free Cash Flow Per Share | $-1.04 | $-1.51 | $-3.14 | $-0.38 | $-1.64 | $-1.52 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/S | 0.34× | 0.79× | 0.63× | 0.49× | 0.44× | 0.08× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 125.10M | 116.46M | 144.00M | 131.84M | 111.84M | 134.22M |
| Gross Profit | -14.99M | -24.34M | 10.31M | 62.00K | -1.71M | -10.44M |
| Research and Development Expense | 1.44M | 1.61M | 1.64M | 1.35M | 1.88M | 1.39M |
| Selling, General and Administrative Expense | 14.23M | 13.24M | 13.78M | 13.27M | 14.62M | 13.07M |
| Operating Income (Loss) | -30.66M | -39.19M | -5.12M | -14.55M | -18.21M | -24.91M |
| Income Tax Expense (Benefit) | 1.31M | 5.31M | 90.00K | 51.21M | -7.21M | -11.98M |
| Net Income (Loss) Attributable to Parent | -43.28M | -65.12M | -28.48M | -86.89M | -39.35M | -49.48M |
| Earnings Per Share, Basic | $-1.66 | $-2.48 | $-1.10 | $-0.34 | $-1.52 | $-1.92 |
| Weighted Average Number of Shares Outstanding, Basic | 26.09M | 26.00M | 25.93M | 259.18M | 25.84M | 25.77M |
| Earnings Per Share, Diluted | $-1.66 | $-2.48 | $-1.10 | $-0.34 | $-1.52 | $-1.92 |
| Weighted Average Number of Shares Outstanding, Diluted | 26.09M | 26.00M | 25.93M | 259.18M | 25.84M | 25.77M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 466.20M | 484.53M | 569.78M | 566.45M | 618.54M | 636.80M |
| Assets | 997.20M | 1.03B | 1.11B | 1.11B | 1.21B | 1.22B |
| Long-term Debt | 1.10B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B |
| Liabilities, Current | 140.09M | 128.19M | 134.97M | 114.43M | 148.58M | 139.93M |
| Long-term Debt, Excluding Current Maturities | 1.10B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B |
| Stockholders' Equity Attributable to Parent | -304.43M | -259.63M | -194.36M | -168.44M | -105.34M | -78.90M |
| Common Stock, Shares, Outstanding | 26.05M | 25.82M | 25.82M | 258.15M | 258.11M | 25.73M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -14.93M | -20.89M | -60.72M | -85.42M | -32.19M | -26.42M |
| Payments to Acquire Property, Plant, and Equipment | 12.14M | 18.37M | 20.51M | 14.19M | 10.28M | 12.79M |
| Net Cash Provided by (Used in) Investing Activities | -2.83M | -18.11M | -20.22M | -14.16M | -10.25M | -12.79M |
| Payments of Dividends | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | -373.00K | -31.00K | -310.00K | -264.00K | -237.00K | 155.86M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (EAF CIK 0000931148),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.