Stock Earnings

Question 1

What are Graham Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Graham Corp has a total asset of $264, Net profit of $12

Question 2

What are the key financial ratios for GHM?

Accepted Answer

Graham Corp's Current ratio is 1.83, has a Net margin is 5.74, sales per share of $18.88.

Question 3

How is Graham Corp's revenue broken down by segment or geography?

Accepted Answer

Graham Corp largest revenue segment is Defense, at a revenue of 99,493,000 in the most earnings release.For geography, United States is the primary market for Graham Corp, at a revenue of 155,908,000.

Question 4

Is Graham Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Graham Corp has a net profit of $12

Question 5

Does Graham Corp have any liabilities?

Accepted Answer

yes, Graham Corp has liability of 144

Question 6

How many outstanding shares for Graham Corp?

Accepted Answer

Graham Corp has a total outstanding shares of 10.9

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	227	209	185	157	122	97
Revenue Growth (YoY)	16%	13%	18%	28.99%	26%	8%
Cost of Revenue	171	157	144	131	113	77
Gross Profit	56	52	40	25	9	20
Selling, General & Admin	38	37	31	23	19	17
Research & Development	--	--	--	--	--	--
Operating Expenses	39	37	33	24	19	17
Other Non Operating Income (Expenses)	0	0	0	0	0	--
Pretax Income	17	15	5	0	-11	3
Income Tax Expense	3	3	1	0	-2	0
Net Income	13	12	4	0	-8	2
Net Income Growth	86%	200%	--	-100%	-500%	100%
Shares Outstanding (Diluted)	11.13	11.06	10.84	10.7	10.5	10
Shares Change (YoY)	1%	2%	1%	2%	5%	1%
EPS (Diluted)	1.22	1.1	0.42	0.03	-0.83	0.24
EPS Growth	74%	163%	1,300%	-104%	-446%	26%
Free Cash Flow	-10	5	18	10	-4	-3
Free Cash Flow Per Share	-0.89	0.45	1.65	0.93	-0.38	-0.3
Gross Margin	24.66%	24.88%	21.62%	15.92%	7.37%	20.61%
Operating Margin	7.04%	7.17%	3.78%	0.63%	-7.37%	3.09%
Profit Margin	5.72%	5.74%	2.16%	0%	-6.55%	2.06%
Free Cash Flow Margin	-4.4%	2.39%	9.72%	6.36%	-3.27%	-3.09%
EBITDA	17	16	8	2	-9	4
EBITDA Margin	7.48%	7.65%	4.32%	1.27%	-7.37%	4.12%
D&A For EBITDA	1	1	1	1	0	1
EBIT	16	15	7	1	-9	3
EBIT Margin	7.04%	7.17%	3.78%	0.63%	-7.37%	3.09%
Effective Tax Rate	17.64%	20%	20%	0%	18.18%	0%

Graham Corp (GHM) Price

GHM Stock Price Chart

GHM Income

Follow-Up Questions