Graham Corporation (GHM)

Graham Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	215.43	209.9	185.53	157.12	122.81	97.49
Revenue Growth (YoY)	14.64%	13.13%	18.09%	27.93%	25.98%	7.60%
Cost of Revenue	160.22	157.04	145.65	131.71	113.69	77.02
Gross Profit	55.21	52.86	39.88	25.41	9.13	20.47
Selling, General & Admin	37.95	37.39	32.17	22.71	19.51	17.25
Other Operating Expenses	-	-	-0.7	-	-	-
Operating Expenses	39.7	39.14	32.83	23.81	20.43	17.25
Operating Income	15.52	13.72	7.05	1.6	-11.3	3.22
Interest Expense	-	-	-0.25	-0.94	-0.4	-0.01
Interest & Investment Income	0.6	0.58	-	-	-	0.17
Other Non Operating Income (Expenses)	-0.11	-0.07	-0.07	-0.1	-0.35	-0.11
EBT Excluding Unusual Items	16.01	14.24	6.73	0.56	-12.04	3.27
Merger & Restructuring Charges	-0.05	-0.05	-0.35	-	-	-
Other Unusual Items	1.16	1.22	-0.81	-	0.83	-
Pretax Income	17.13	15.41	5.57	0.56	-11.22	3.27
Income Tax Expense	3.27	3.18	1.02	0.19	-2.44	0.89
Net Income	13.86	12.23	4.56	0.37	-8.77	2.37
Net Income to Common	13.86	12.23	4.56	0.37	-8.77	2.37
Net Income Growth	183.88%	168.44%	1141.42%	-	-	26.82%
Shares Outstanding (Basic)	11	11	11	11	11	10
Shares Outstanding (Diluted)	11	11	11	11	11	10
Shares Change (YoY)	1.66%	2.05%	1.78%	1.07%	5.84%	0.81%
EPS (Basic)	1.27	1.12	0.42	0.03	-0.83	0.24
EPS (Diluted)	1.26	1.11	0.42	0.03	-0.83	0.24
EPS Growth	184.08%	164.29%	1300.00%	-	-	25.76%
Free Cash Flow	-9.64	5.36	18.89	10.17	-4.54	-3.88
Free Cash Flow Per Share	-0.87	0.48	1.74	0.95	-0.43	-0.39
Dividend Per Share	-	-	-	-	0.330	0.440
Dividend Growth	-	-	-	-	-25.00%	2.33%
Gross Margin	25.63%	25.18%	21.50%	16.17%	7.43%	21.00%
Operating Margin	7.20%	6.54%	3.80%	1.02%	-9.20%	3.30%
Profit Margin	6.43%	5.83%	2.46%	0.23%	-7.14%	2.44%
Free Cash Flow Margin	-4.48%	2.55%	10.18%	6.47%	-3.70%	-3.98%
EBITDA	21.57	19.66	12.48	7.59	-5.7	5.16
EBITDA Margin	10.01%	9.37%	6.73%	4.83%	-4.64%	5.29%
D&A For EBITDA	6.05	5.94	5.43	5.99	5.6	1.95
EBIT	15.52	13.72	7.05	1.6	-11.3	3.22
EBIT Margin	7.20%	6.54%	3.80%	1.02%	-9.20%	3.30%
Effective Tax Rate	19.08%	20.62%	18.26%	34.58%	-	27.33%

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q