GHM

GRAHAM CORP

GHM · CIK 716314 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$210M
20182025
Net Income$12M
20182025
Operating CF$24M
20182025
Free Cash Flow$5M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.2B$0.2B$0.2B$0.1B$0.0B$0.0B$0.0B$0.0B
Cost of Revenue$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B—
Gross Profit$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Operating Income$0.0B$0.0B$0.0B$-0.0B————
Net Income$0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B$-0.0B$0.0B
EPS (Basic)$1.12$0.42$0.03$-0.83$0.04$0.06$-0.46$0.09
EPS (Diluted)$1.11$0.42$0.03$-0.83$0.04$0.06$-0.46$0.09

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.3B$0.2B$0.2B$0.2B$0.1B$0.1B$0.2B$0.1B
Current Assets$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B
Total Liabilities$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B$0.1B$0.0B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B$0.0B
Stockholders' Equity$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.0B$0.0B$-0.0B$-0.0B$0.0B$0.0B—
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.1B$0.0B$0.0B$-0.0B—
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B—
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