GRAFTECH INTERNATIONAL LTD financial data

Symbol
EAF on NYSE
Location
Brooklyn Heights, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 24 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 445% % 17%
Quick Ratio 183% % -2.4%
Return On Equity 149% %
Return On Assets -18% % 29%
Operating Margin -12% % 75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25,820,110 shares -90%
Common Stock, Shares, Outstanding 25,815,812 shares -90%
Entity Public Float $217,900,000 USD -78%
Common Stock, Value, Issued $2,582,000 USD 0.39%
Weighted Average Number of Shares Outstanding, Basic 25,933,254 shares 0.64%
Weighted Average Number of Shares Outstanding, Diluted 25,933,254 shares 0.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $521,894,000 USD -3.7%
Research and Development Expense $6,253,000 USD 1.6%
Operating Income (Loss) $62,784,000 USD 76%
Nonoperating Income (Expense) $1,637,000 USD -150%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $172,088,000 USD 46%
Income Tax Expense (Benefit) $32,107,000 USD
Net Income (Loss) Attributable to Parent $204,195,000 USD 32%
Earnings Per Share, Basic 0 USD/shares 79%
Earnings Per Share, Diluted 0 USD/shares 79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $120,726,000 USD -8.7%
Inventory, Net $243,293,000 USD -8.7%
Other Assets, Current $8,363,000 USD -26%
Assets, Current $569,782,000 USD 2.1%
Deferred Income Tax Assets, Net $13,717,000 USD -63%
Property, Plant and Equipment, Net $481,476,000 USD -3.1%
Operating Lease, Right-of-Use Asset $6,261,000 USD 25%
Other Assets, Noncurrent $42,860,000 USD -17%
Assets $1,107,835,000 USD -3.1%
Accounts Payable, Current $62,273,000 USD 13%
Contract with Customer, Liability, Current $11,223,000 USD -64%
Liabilities, Current $134,966,000 USD -8.3%
Deferred Income Tax Liabilities, Net $26,998,000 USD 13%
Operating Lease, Liability, Noncurrent $4,077,000 USD 60%
Other Liabilities, Noncurrent $47,472,000 USD -0.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,302,000 USD 66%
Retained Earnings (Accumulated Deficit) $947,832,000 USD -27%
Stockholders' Equity Attributable to Parent $194,360,000 USD -2060%
Liabilities and Equity $1,107,835,000 USD -3.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $32,186,000 USD -5973%
Net Cash Provided by (Used in) Financing Activities $237,000 USD -142%
Net Cash Provided by (Used in) Investing Activities $10,252,000 USD 2.4%
Common Stock, Shares Authorized 300,000,000 shares -90%
Common Stock, Shares, Issued 25,815,812 shares -90%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $177,635,000 USD 26%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,593,000 USD 2489%
Deferred Tax Assets, Valuation Allowance $19,300,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $107,321,000 USD 55%
Operating Lease, Liability $6,127,000 USD 20%
Payments to Acquire Property, Plant, and Equipment $10,281,000 USD -2.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $190,119,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid $7,440,000 USD 35%
Property, Plant and Equipment, Gross $968,866,000 USD 3.8%
Operating Lease, Liability, Current $2,050,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,790,000 USD 5.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,061,000 USD -22%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $7,310,000 USD -60%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,313,000 USD 216%
Lessee, Operating Lease, Liability, to be Paid, Year Three $779,000 USD -13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30,000,000 shares -90%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $490,000 USD 86%
Additional Paid in Capital $758,192,000 USD 0.58%
Amortization of Intangible Assets $7,400,000 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $88,013,000 USD 46%
Interest Expense $117,351,000 USD 85%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%