GRAHAM CORP (GHM)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 03-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 90M 180M 270M FY17: 91.8M FY18: 77.5M FY19: 91.8M FY20: 90.6M FY21: 97.5M FY22: 122.8M FY23: 157.1M FY24: 185.5M FY25: 209.9M FY26: 245.3M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Gross Profit Annual

0 20M 40M 60M FY17: 22.2M FY18: 17M FY19: 21.9M FY20: 18.1M FY21: 20.5M FY22: 9.1M FY23: 25.4M FY24: 40.6M FY25: 52.9M FY26: 57.8M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Income Annual

-12M -6M 0 6M 12M 18M FY20: 652K FY21: 3M FY22: -11.3M FY23: 1.2M FY24: 6.9M FY25: 15.2M FY26: 15M FY20 FY21 FY22 FY23 FY24 FY25 FY26

Net Income Annual

-10M -5M 0 5M 10M 15M FY17: 5M FY18: -9.8M FY19: -308K FY20: 1.9M FY21: 2.4M FY22: -8.8M FY23: 367K FY24: 4.6M FY25: 12.2M FY26: 12.5M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Cost of Revenue Annual

0 70M 140M 210M FY17: 69.6M FY18: 60.6M FY19: 69.9M FY20: 72.5M FY21: 77M FY22: 113.7M FY23: 131.7M FY24: 144.9M FY25: 157M FY26: 187.5M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Cash Flow Annual

-10M 0 10M 20M 30M FY17: 12.4M FY18: 8.5M FY19: 7.9M FY20: 1.2M FY21: -1.7M FY22: -2.2M FY23: 13.9M FY24: 28.1M FY25: 24.3M FY26: 15.9M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Free Cash Flow Annual

-7M 0 7M 14M 21M FY17: 12.1M FY18: 6.5M FY19: 5.8M FY20: -1.2M FY21: -3.9M FY22: -4.5M FY23: 10.2M FY24: 18.9M FY25: 5.4M FY26: -121K FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 4M 8M 12M FY17: 9.7M FY18: 9.8M FY19: 9.8M FY20: 9.9M FY21: 10M FY22: 10.5M FY23: 10.7M FY24: 10.8M FY25: 11.1M FY26: 11.1M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 -1.00 -0.50 0.00 0.50 1.00 1.50 Q2 '17: 0.32 Q3 '17: 0.38 Q4 '17: 0.51 Q1 '18: 0.60 Q2 '18: 0.47 Q3 '18: -0.91 Q4 '18: -1.00 Q1 '19: -0.86 Q2 '19: -0.67 Q3 '19: 0.53 Q4 '19: -0.02 Q1 '20: -0.25 Q2 '20: -0.32 Q3 '20: -0.33 Q4 '20: 0.19 Q1 '21: 0.00 Q2 '21: 0.15 Q3 '21: 0.26 Q4 '21: 0.24 Q1 '22: 0.11 Q2 '22: -0.21 Q3 '22: -0.67 Q4 '22: -0.84 Q1 '23: -0.47 Q2 '23: -0.44 Q3 '23: -0.06 Q4 '23: 0.03 Q1 '24: 0.22 Q2 '24: 0.28 Q3 '24: 0.27 Q4 '24: 0.43 Q1 '25: 0.45 Q2 '25: 0.71 Q3 '25: 0.83 Q4 '25: 1.11 Q1 '26: 1.26 Q2 '26: 1.24 Q3 '26: 1.35 Q4 '26: 1.12 Q1 '27: 1.03 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.