GRAFTECH INTERNATIONAL LTD
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $504.1M | $538.8M | $620.5M | $1.3B | $1.3B |
| Cost of revenue | — | — | — | $726.4M | $701.3M |
| Gross profit | -$15.7M | -$19.9M | $36.2M | $554.9M | $644.5M |
| Selling, general & administrative | $54.9M | $46.5M | $74.0M | $77.0M | $132.6M |
| Research and development | $6.5M | $5.7M | $5.5M | $3.6M | $3.8M |
| Operating income | -$77.1M | -$75.2M | -$214.4M | $474.3M | $508.1M |
| Interest expense | $104.1M | $85.3M | $58.1M | $36.6M | $68.8M |
| Pretax income | -$170.4M | -$153.3M | -$273.8M | $452.3M | $456.4M |
| Income tax expense | $49.4M | -$22.1M | -$18.5M | $69.4M | $68.1M |
| Net income | -$219.8M | -$131.2M | -$255.2M | $383.0M | $388.3M |
| Balance Sheet | |||||
| Cash and equivalents | — | — | $176.9M | $134.6M | $57.5M |
| Current assets | $484.5M | $636.8M | $674.8M | $815.2M | $627.9M |
| Total assets | $1.0B | $1.2B | $1.3B | $1.6B | $1.4B |
| Current liabilities | $128.2M | $139.9M | $190.5M | $237.9M | $234.6M |
| Total debt | $1.1B | $1.1B | $950.1M | — | — |
| Stockholders' equity | -$259.6M | -$78.9M | $78.2M | $337.7M | $23.4M |
| Cash Flow Statement | |||||
| Cash from operations | -$81.6M | -$40.1M | $76.6M | $324.6M | $443.0M |
| Depreciation and amortization | $54.3M | $54.3M | $47.7M | $45.4M | $55.0M |
| Stock-based compensation | $5.0M | $6.0M | $4.4M | $2.3M | $16.6M |
| Capital expenditure | $38.9M | $34.3M | $54.0M | $72.2M | $58.3M |
| Free cash flow | -$120.5M | -$74.4M | $22.5M | $252.5M | $384.8M |
| Dividends paid | $0 | $0 | $5.1M | $10.3M | $7.4M |
| Share repurchases | — | $0 | $0 | $60.0M | $50.0M |
| Impairments | $0 | $0 | $171.1M | $0 | $0 |
Shares outstanding 26.0M · Free float 98.8%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.