GrafTech International Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	517.4	504.13	538.78	620.5	1,281	1,346
Revenue Growth (YoY)	0.65%	-6.43%	-13.17%	-51.57%	-4.80%	9.92%
Cost of Revenue	546.35	519.81	558.64	584.29	726.37	701.34
Gross Profit	-28.96	-15.68	-19.85	36.21	554.88	644.45
Selling, General & Admin	54.52	54.91	46.51	74.01	76.98	132.61
Research & Development	6.04	6.48	5.71	5.52	3.64	3.77
Other Operating Expenses	-	-	3.16	171.12	-	-
Total Operating Expenses	60.56	61.39	55.37	250.65	80.62	136.38
Operating Income	-89.52	-77.07	-75.23	-214.44	474.26	508.07
Interest Income	5.54	6.63	5.7	3.44	4.48	0.87
Interest Expense	-98.41	-104.06	-85.31	-58.09	-36.57	-68.76
Other Non-Operating Income (Expense)	16.54	4.05	1.57	-4.68	10.15	16.22
Total Non-Operating Income (Expense)	-78.54	-93.38	-78.04	-59.33	-21.94	-51.67
Pretax Income	-165.85	-170.44	-153.27	-273.76	452.32	456.41
Provision for Income Taxes	57.91	49.39	-22.1	-18.51	69.36	68.08
Net Income	-223.76	-219.84	-131.17	-255.25	382.96	388.33
Net Income to Common	-223.76	-219.84	-131.17	-255.25	382.96	388.33
Net Income Growth	-	-	-	-	-1.38%	-10.60%
Shares Outstanding (Basic)	26	26	26	26	26	27
Shares Outstanding (Diluted)	26	26	26	26	26	27
Shares Change (YoY)	0.78%	0.92%	0.22%	-0.65%	-2.83%	-0.60%
EPS (Basic)	-8.66	-8.45	-5.09	-9.93	14.80	14.60
EPS (Diluted)	-8.66	-8.45	-5.09	-9.93	14.80	14.60
EPS Growth	-	-	-	-	1.37%	-9.88%
Shares Outstanding	26.05	25.82	25.72	25.68	25.66	26.33
Free Cash Flow	-105.11	-120.5	-74.4	22.52	252.46	384.78
Free Cash Flow Growth	-	-	-	-91.08%	-34.39%	-27.07%
Free Cash Flow Per Share	-4.04	-4.63	-2.89	0.88	9.76	14.45
Dividends Per Share	-	-	-	0.200	0.400	0.400
Dividend Growth	-	-	-	-50.00%	-	-65.22%
Gross Margin	-5.60%	-3.11%	-3.68%	5.84%	43.31%	47.89%
Operating Margin	-17.30%	-15.29%	-13.96%	-34.56%	37.02%	37.75%
Profit Margin	-43.25%	-43.61%	-24.34%	-41.14%	29.89%	28.86%
FCF Margin	-20.32%	-23.90%	-13.81%	3.63%	19.70%	28.59%
EBITDA	-26.61	-15.42	-12.98	-157.55	529.76	573.79
EBITDA Margin	-5.14%	-3.06%	-2.41%	-25.39%	41.35%	42.64%
EBIT	-89.52	-77.07	-75.23	-214.44	474.26	508.07
EBIT Margin	-17.30%	-15.29%	-13.96%	-34.56%	37.02%	37.75%
Effective Tax Rate	-34.92%	-28.98%	14.42%	6.76%	15.33%	14.92%

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q