GHM Earnings & Financial Statements
Graham Corporation
$73.36
-$4.22(-5.44%)
29
Overall
20
Value
10
Tech
57
Quality
Market Cap
$861.03M
Volume
603.01K
52W Range
$52.57 - $125.82
Target Price
$125.60
GHM earnings and financial statements: Graham Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
GHM Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $245.29M | $209.90M | $185.53M | $157.12M | $122.81M |
| Cost of revenue | $187.54M | $157.03M | $144.95M | $131.71M | $113.69M |
| Operating income | $15.02M | $15.19M | $6.92M | $1.25M | -$11.34M |
| EBITDA | $22.35M | $20.76M | $11.38M | $7.70M | -$5.17M |
| Net income | $12.50M | $12.23M | $4.56M | $367.0K | -$8.77M |
| EPS (diluted) | $1.12 | $1.11 | $0.42 | $0.03 | $-0.83 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $323.62M | $264.11M | $233.88M | $204.83M | $183.69M |
| Total liabilities | $183.30M | $144.53M | $128.31M | $106.98M | $87.20M |
| Shareholders’ equity | $140.31M | $119.58M | $105.57M | $96.93M | $96.49M |
| Cash and equivalents | $6.58M | $21.58M | $16.94M | $18.26M | $14.74M |
| Long-term debt | $18.36M | $5.56M | $6.51M | $17.33M | $23.85M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $15.93M | $24.32M | $28.12M | $13.91M | -$2.22M |
| Capital expenditure | -$15.78M | -$18.96M | -$9.23M | -$3.75M | -$2.32M |
| Free cash flow | -$121.0K | $5.36M | $18.89M | $10.16M | -$4.54M |
| Dividends paid | - | - | - | - | $3.52M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GHM | $73.36 | -5.4% | 603.01K |
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