Graham Corporation (GHM)

Graham Income Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	199.62	185.53	157.12	122.81	97.49	90.6
Revenue Growth (YoY)	11.22%	18.09%	27.93%	25.98%	7.60%	-1.34%
Cost of Revenue	150.07	144.95	131.71	113.69	77.02	72.46
Gross Profit	49.55	40.59	25.41	9.13	20.47	18.15
Selling, General & Admin	37.05	32.18	22.74	19.51	17.25	16.53
Operating Expenses	38.79	33.55	23.83	20.43	17.25	16.53
Operating Income	10.76	7.04	1.57	-11.3	3.22	1.62
Interest Expense	-	-0.25	-0.94	-0.4	-0.01	-0.01
Interest & Investment Income	0.47	-	-	-	0.17	1.32
Other Non Operating Income (Expenses)	-0.05	-0.06	-0.07	-0.35	-0.11	-
EBT Excluding Unusual Items	11.18	6.73	0.56	-12.04	3.27	2.93
Merger & Restructuring Charges	-0.75	-0.35	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.18
Other Unusual Items	0.87	-0.81	-	0.83	-	-0.44
Pretax Income	11.3	5.57	0.56	-11.22	3.27	2.31
Income Tax Expense	2.12	1.02	0.19	-2.44	0.89	0.44
Net Income	9.18	4.56	0.37	-8.77	2.37	1.87
Net Income to Common	9.18	4.56	0.37	-8.77	2.37	1.87
Net Income Growth	235.47%	1141.42%	-	-	26.82%	-
Shares Outstanding (Basic)	11	11	11	11	10	10
Shares Outstanding (Diluted)	11	11	11	11	10	10
Shares Change (YoY)	2.21%	1.78%	1.07%	5.84%	0.81%	0.57%
EPS (Basic)	0.84	0.42	0.03	-0.83	0.24	0.19
EPS (Diluted)	0.83	0.42	0.03	-0.83	0.24	0.19
EPS Growth	230.32%	1300.00%	-	-	25.76%	-
Free Cash Flow	18.68	18.89	10.17	-4.54	-3.88	-1.18
Free Cash Flow Per Share	1.70	1.74	0.95	-0.43	-0.39	-0.12
Dividend Per Share	-	-	-	0.330	0.440	0.430
Dividend Growth	-	-	-	-25.00%	2.33%	10.26%
Gross Margin	24.82%	21.88%	16.17%	7.43%	21.00%	20.03%
Operating Margin	5.39%	3.79%	1.00%	-9.20%	3.30%	1.79%
Profit Margin	4.60%	2.46%	0.23%	-7.14%	2.44%	2.07%
Free Cash Flow Margin	9.36%	10.18%	6.47%	-3.70%	-3.98%	-1.30%
EBITDA	16.7	12.47	7.56	-5.7	5.16	3.59
EBITDA Margin	8.37%	6.72%	4.81%	-4.64%	5.29%	3.96%
D&A For EBITDA	5.95	5.43	5.99	5.6	1.95	1.97
EBIT	10.76	7.04	1.57	-11.3	3.22	1.62
EBIT Margin	5.39%	3.79%	1.00%	-9.20%	3.30%	1.79%
Effective Tax Rate	18.78%	18.26%	34.58%	-	27.33%	19.03%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q