Financials in USD. Standardized financial statements.
A compact view of how Graham Corporation turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $209.90M | $185.53M | $157.12M | $122.81M | $97.49M | $90.60M | $91.83M | $77.53M | $91.77M | $90.04M |
| Revenue Growth? | +13.1% | +18.1% | +27.9% | +26.0% | +7.6% | -1.3% | +18.4% | -15.5% | +1.9% | 0.0% |
| Cost of Revenue? | $157.03M | $144.95M | $131.71M | $113.69M | $77.02M | $72.46M | $69.92M | $60.20M | $69.61M | $66.78M |
| Gross Profit? | $52.86M | $40.59M | $25.41M | $9.13M | $20.47M | $18.15M | $21.91M | $17.33M | $22.16M | $23.25M |
| Gross Margin? | +25.2% | +21.9% | +16.2% | +7.4% | +21.0% | +20.0% | +23.9% | +22.4% | +24.1% | +25.8% |
| Operating Expenses? | $37.67M | $33.66M | $24.16M | $20.47M | $17.47M | $17.50M | $17.88M | $15.65M | $14.86M | $16.57M |
| Operating Income? | $15.19M | $6.92M | $1.25M | -$11.34M | $3.00M | $652,000 | -$2.42M | -$13.45M | $6.67M | $8.48M |
| EBITDA? | $21.12M | $12.35M | $7.24M | -$5.22M | $5.22M | $4.29M | $2.07M | -$10.62M | $9.38M | $11.18M |
| Income Before Tax | $15.41M | $5.57M | $561,000 | -$11.22M | $3.27M | $2.31M | -$145,000 | -$12.85M | $7.05M | $8.73M |
| Income Tax Expense | $3.18M | $1.02M | $194,000 | -$2.44M | $893,000 | $440,000 | $163,000 | -$3.01M | $2.03M | $2.60M |
| Net Income? | $12.23M | $4.56M | $367,000 | -$8.77M | $2.37M | $1.87M | -$308,000 | -$9.84M | $5.02M | $6.13M |
| EPS? | $1.12 | $0.42 | $-0.05 | $-0.83 | $0.24 | $0.19 | $-0.03 | $-1.01 | $0.52 | $0.61 |
| Diluted EPS? | $1.11 | $0.42 | $-0.05 | $-0.83 | $0.24 | $0.19 | $-0.03 | $-1.01 | $0.52 | $0.61 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality