EAF · Graftech International Ltd - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $125.10M | - | $144.00M | $131.84M | $111.84M | - | $130.65M | $137.33M | $136.58M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | ($14.99M) | - | $10.31M | $62.0K | ($1.71M) | - | ($12.07M) | $3.98M | ($1.31M) | - |
| R&D | $1.44M | - | $1.64M | $1.35M | $1.88M | - | $1.25M | $1.45M | $1.63M | - |
| SG&A | $14.23M | - | $13.78M | $13.27M | $14.62M | - | $13.06M | $5.10M | $15.28M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $15.05M | - | - | - | $13.78M | - | - | - | $13.88M | - |
| Operating Income | ($30.66M) | - | ($5.12M) | ($14.55M) | ($18.21M) | - | ($26.28M) | ($2.68M) | ($21.36M) | - |
| Interest Expense | $24.20M | - | $24.52M | $25.42M | $29.84M | - | $16.50M | $15.61M | $15.63M | - |
| Income Tax | $1.31M | - | $90.0K | $51.21M | ($7.21M) | - | ($5.33M) | ($592.0K) | ($4.20M) | - |
| Net Income | ($43.28M) | - | ($28.48M) | ($86.89M) | ($39.35M) | - | ($36.07M) | ($14.75M) | ($30.87M) | - |
| EPS - Basic | ($1.66) | - | ($1.10) | ($3.40) | ($1.50) | - | ($1.40) | ($0.60) | ($1.20) | - |
| EPS - Diluted | ($1.66) | - | ($1.10) | ($3.40) | ($1.50) | - | ($1.40) | ($0.60) | ($1.20) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120.24M | $138.43M | $177.63M | $158.54M | $214.28M | $256.25M | $141.41M | $120.73M | $165.19M | $176.88M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $223.12M | $224.69M | $243.29M | $255.93M | $254.27M | $231.24M | $266.46M | $304.79M | $302.87M | $330.15M |
| Accounts Payable | $68.71M | $67.02M | $62.27M | $50.37M | $70.56M | $72.83M | $55.11M | $61.01M | $60.33M | $83.27M |
| Current Assets | $466.20M | $484.53M | $569.78M | $566.45M | $618.54M | $636.80M | $557.99M | $583.00M | $620.03M | $674.79M |
| Total Assets | $997.20M | $1.03B | $1.11B | $1.11B | $1.21B | $1.22B | $1.14B | $1.16B | $1.22B | $1.29B |
| Current Liabilities | $140.09M | $128.19M | $134.97M | $114.43M | $148.58M | $139.93M | $147.19M | $138.13M | $166.43M | $190.54M |
| Long-term Debt | $1.10B | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B | $929.31M | $928.05M | $926.78M | $925.51M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | ($304.43M) | ($259.63M) | ($194.36M) | ($168.44M) | ($105.34M) | ($78.90M) | ($9.00M) | $16.24M | $37.62M | $78.25M |
| Retained Earnings | ($1.06B) | ($1.01B) | ($947.83M) | ($919.34M) | ($832.45M) | ($793.45M) | ($743.99M) | ($707.92M) | ($693.17M) | ($662.39M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($14.93M) | - | - | - | ($32.19M) | - | - | - | ($530.0K) | - |
| Investing Cash Flow | ($2.83M) | - | - | - | ($10.25M) | - | - | - | ($10.51M) | - |
| Financing Cash Flow | ($373.0K) | - | - | - | ($237.0K) | - | - | - | ($98.0K) | - |
| CapEx | $12.14M | - | - | - | $10.28M | - | - | - | $10.51M | - |
| Free Cash Flow | ($27.08M) | - | - | - | ($42.47M) | - | - | - | ($11.04M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | -12.0% | - | 7.2% | 0.0% | -1.5% | - | -9.2% | 2.9% | -1.0% | - |
| Operating margin | -24.5% | - | -3.6% | -11.0% | -16.3% | - | -20.1% | -2.0% | -15.6% | - |
| EBITDA margin | -12.5% | - | - | - | -4.0% | - | - | - | -5.5% | - |
| Net margin | -34.6% | - | -19.8% | -65.9% | -35.2% | - | -27.6% | -10.7% | -22.6% | - |
| Free cash flow margin | -21.6% | - | - | - | -38.0% | - | - | - | -8.1% | - |
| FCF / Net income | 0.63 | - | - | - | 1.08 | - | - | - | 0.36 | - |
| R&D / Revenue | 1.2% | - | 1.1% | 1.0% | 1.7% | - | 1.0% | 1.1% | 1.2% | - |
| SG&A / Revenue | 11.4% | - | 9.6% | 10.1% | 13.1% | - | 10.0% | 3.7% | 11.2% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -4.3% | - | -2.6% | -7.8% | -3.3% | - | -3.2% | -1.3% | -2.5% | - |
| Return on equity | 14.2% | - | 14.7% | 51.6% | 37.4% | - | 400.8% | -90.8% | -82.1% | - |
| Return on invested capital | -3.1% | - | -0.4% | -1.2% | -1.5% | - | -2.3% | -0.2% | -1.7% | - |
| Liquidity | ||||||||||
| Current ratio | 3.33 | 3.78 | 4.22 | 4.95 | 4.16 | 4.55 | 3.79 | 4.22 | 3.73 | 3.54 |
| Quick ratio | 1.74 | 2.03 | 2.42 | 2.71 | 2.45 | 2.90 | 1.98 | 2.01 | 1.91 | 1.81 |
| Cash ratio | 0.86 | 1.08 | 1.32 | 1.39 | 1.44 | 1.83 | 0.96 | 0.87 | 0.99 | 0.93 |
| Leverage | ||||||||||
| Debt / Equity | -3.60 | -4.22 | -5.62 | -6.48 | -10.34 | -13.78 | -103.28 | 57.15 | 24.64 | 11.83 |
| Debt / Assets | 1.10 | 1.06 | 0.99 | 0.98 | 0.90 | 0.89 | 0.81 | 0.80 | 0.76 | 0.72 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -1.3x | - | -0.2x | -0.6x | -0.6x | - | -1.6x | -0.2x | -1.4x | - |
| Equity multiplier | -3.28 | -3.96 | -5.70 | -6.60 | -11.47 | -15.52 | -127.03 | 71.62 | 32.32 | 16.47 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.13 | - | 0.13 | 0.12 | 0.09 | - | 0.11 | 0.12 | 0.11 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | 154.0x | 94.4x | - |
| P / S | 1.4x | - | 2.3x | 19.1x | 20.2x | - | 26.0x | 18.2x | 26.0x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 11.9% | - | 10.2% | -4.0% | -18.1% | - | -17.8% | -26.0% | -1.6% | - |
| Revenue CAGR (3y) | -3.4% | - | -22.0% | -28.7% | -32.7% | - | -27.8% | -25.4% | -23.4% | - |
| Revenue CAGR (5y) | -16.3% | - | -12.9% | -14.0% | -18.9% | - | -20.9% | -22.2% | -22.1% | - |
| Gross profit growth (YoY) | -777.1% | - | - | -98.4% | -30.3% | - | - | -86.0% | - | - |
| Operating income growth (YoY) | -68.4% | - | 80.5% | -443.2% | 14.8% | - | -44.9% | - | - | - |
| Net income growth (YoY) | -10.0% | - | 21.0% | -489.0% | -27.5% | - | -59.4% | -87.9% | -318.9% | - |
| EPS growth (YoY) | -10.7% | - | 21.4% | -466.7% | -25.0% | - | -1455.6% | -1900.0% | -3900.0% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 36.2% | - | - | - | -284.6% | - | - | - | -2234.2% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -189.0% | -229.1% | -2060.0% | - | - | - | - | -94.9% | -88.6% | -76.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$504.13M totalGraphite Electrodes$460.64M · 91.4%
By Products And Other$43.50M · 8.6%
Geographic
$504.13M totalUS$206.19M · 40.9%
Europe Middle East Africa$198.88M · 39.5%
Americas$67.14M · 13.3%
Asia Pacific$31.92M · 6.3%
Peer comparison
Same SIC group: Electrical Industrial Apparatus
Comparing GRAFTECH INTERNATIONAL LTD against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| May 30, 2023 | $0.1000 |
| Feb 27, 2023 | $0.1000 |
| Nov 29, 2022 | $0.1000 |
| Aug 30, 2022 | $0.1000 |
| May 27, 2022 | $0.1000 |
| Feb 25, 2022 | $0.1000 |
| Nov 29, 2021 | $0.1000 |
| Aug 30, 2021 | $0.1000 |
| May 27, 2021 | $0.1000 |
| Feb 25, 2021 | $0.1000 |
| Nov 27, 2020 | $0.1000 |
| Aug 28, 2020 | $0.1000 |
| May 28, 2020 | $0.1000 |
| Feb 27, 2020 | $0.8500 |
| Nov 27, 2019 | $0.8500 |
| Aug 29, 2019 | $0.8500 |
| May 30, 2019 | $0.8500 |
| Feb 27, 2019 | $0.8500 |
| Dec 6, 2018 | $7.0000 |
| Nov 29, 2018 | $0.8500 |
| Aug 30, 2018 | $0.8500 |
| May 30, 2018 | $0.6500 |