Graham Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	67.1M	56.7M	66.0M	55.5M	59.3M	47.0M	53.6M	50.0M
Cost of Goods Sold	51.4M	43.7M	51.7M	40.8M	43.3M	35.4M	40.8M	37.6M
Gross Profit	15.7M	13.0M	14.3M	14.7M	16.0M	11.7M	12.8M	12.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	14.0M	9.6M	10.0M	9.8M	10.5M	9.5M	8.6M	9.1M
Operating Income	1.7M	3.4M	4.3M	5.0M	5.5M	2.2M	4.2M	3.2M
Other Income / Gains	-60K	-241K	-48K	49K	50K	37K	62K	70K
Net Income	2.0M	2.8M	3.1M	4.6M	4.4M	1.6M	3.3M	3.0M
EPS (Diluted)	0.18	0.26	0.28	0.42	0.40	0.15	0.30	0.27
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.234	0.23	0.217	0.265	0.27	0.248	0.239	0.248
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	12.8M	9.6M	9.8M	9.4M	10.3M	9.3M	8.7M	8.8M
Other Expenses	1.2M	0	246K	360K	167K	216K	-159K	306K
Cost And Expenses	65.4M	53.3M	61.8M	50.5M	53.8M	44.8M	49.3M	46.7M
Interest Income	-157K	169K	68K	177K	141K	128K	153K	161K
Interest Expense	0	0	0	0	0	0	0	0
Depreciation And Amortization	2.7M	2.0M	1.6M	1.5M	1.6M	1.5M	1.4M	1.4M
Ebitda	5.0M	5.2M	5.9M	6.5M	7.1M	3.8M	5.7M	4.7M
Ebitdaratio	0.075	0.092	0.089	0.118	0.12	0.081	0.107	0.094
Operating Income Ratio	0.026	0.061	0.065	0.089	0.093	0.047	0.079	0.065
Income Before Tax	1.7M	3.2M	4.2M	5.0M	5.6M	2.2M	4.3M	3.3M
Income Before Tax Ratio	0.025	0.056	0.064	0.09	0.094	0.048	0.08	0.066
Income Tax Expense	-313K	358K	1.1M	418K	1.2M	659K	1.0M	328K
Net Income Ratio	0.029	0.05	0.047	0.083	0.074	0.034	0.061	0.059
Epsdiluted	0.17	0.25	0.28	0.42	0.40	0.14	0.30	0.27
Weighted Average Shs Out	11.0M	11.0M	11.0M	10.9M	10.9M	10.9M	10.9M	10.9M
Weighted Average Shs Out Dil	11.1M	11.2M	11.1M	11.0M	11.1M	11.1M	11.0M	11.0M