Graham Corporation (GHM) Financials

$45.38

south_east
-$1.88 (-3.98%)
Day's range
$44.54
Day's range
$48.86

GHM Income statement / Annual

Last year (2023), Graham Corporation's total revenue was $185.53 M, an increase of 331.20% from the previous year. In 2023, Graham Corporation's net income was $4.56 M. See Graham Corporation,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 03/31/2024 03/31/2023 03/31/2022 03/31/2021 03/31/2020 03/31/2019 03/31/2018 03/31/2017 03/31/2016 03/31/2015
Operating Revenue $185.53 M $43.03 M $122.81 M $97.49 M $90.60 M $91.83 M $77.53 M $91.77 M $90.04 M $135.17 M
Cost of Revenue $144.95 M $35.87 M $113.69 M $77.02 M $72.46 M $69.92 M $60.20 M $69.61 M $66.78 M $93.37 M
Gross Profit $40.59 M $7.16 M $9.13 M $20.47 M $18.15 M $21.91 M $17.33 M $22.16 M $23.26 M $41.80 M
Gross Profit Ratio 0.22 0.17 0.07 0.21 0.2 0.24 0.22 0.24 0.26 0.31
Research and Development Expenses $3.94 M $4.14 M $3.85 M $3.37 M $3.35 M $3.54 M $3.21 M $3.86 M $3.75 M $3.59 M
General & Administrative Expenses $0.00 $23.06 M $20.39 M $17.47 M $16.87 M $17.64 M $15.41 M $14.62 M $16.33 M $18.28 M
Selling & Marketing Expenses $0.00 -$15.83 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $32.22 M $7.24 M $20.39 M $17.47 M $16.87 M $17.64 M $15.41 M $14.62 M $16.33 M $18.28 M
Other Expenses $0.00 $274,000.00 $86,000.00 $113,000.00 $628,000.00 $823,000.00 $236,000.00 $234,000.00 $1.79 M $229,000.00
Operating Expenses $33.66 M $7.51 M $20.47 M $17.47 M $17.50 M $17.88 M $15.65 M $14.86 M $16.57 M $18.51 M
Cost And Expenses $178.61 M $43.38 M $134.16 M $94.49 M $89.95 M $87.80 M $75.85 M $84.47 M $83.35 M $111.88 M
Interest Income $0.00 $58,000.00 $50,000.00 $167,000.00 $1.32 M $1.46 M $606,000.00 $386,000.00 $261,000.00 $189,000.00
Interest Expense $248,000.00 $300,000.00 $450,000.00 $11,000.00 $12,000.00 $12,000.00 $12,000.00 $10,000.00 $10,000.00 $11,000.00
Depreciation & Amortization $5.43 M $5.99 M $5.60 M $1.95 M $1.97 M $2.21 M $2.22 M $2.33 M $2.44 M $2.31 M
EBITDA $11.25 M $7.62 M -$5.17 M $5.22 M $4.29 M $2.07 M -$10.62 M $9.39 M $11.18 M $24.07 M
EBITDA Ratio 0.06 0.13 -0.04 0.05 0.05 0.09 0.06 0.11 0.12 0.19
Operating Income Ratio 0.04 -0.01 -0.09 0.03 0.03 -0.03 -0.17 0.07 0.09 0.16
Total Other Income/Expenses Net -$1.35 M -$689,000.00 $127,000.00 $269,000.00 $695,000.00 -$4.41 M -$14.06 M -$244,000.00 $2.04 M -$1.54 M
Income Before Tax $5.57 M -$532,000.00 -$11.22 M $3.27 M $2.31 M -$145,000.00 -$12.85 M $7.05 M $8.73 M $21.75 M
Income Before Tax Ratio 0.03 -0.01 -0.09 0.03 0.03 -0 -0.17 0.08 0.1 0.16
Income Tax Expense $1.02 M -$51,000.00 -$2.44 M $893,000.00 $440,000.00 $163,000.00 -$3.01 M $2.03 M $2.60 M $7.02 M
Net Income $4.56 M -$481,000.00 -$8.77 M $2.37 M $1.87 M -$308,000.00 -$9.84 M $5.02 M $6.13 M $14.74 M
Net Income Ratio 0.02 -0.01 -0.07 0.02 0.02 -0 -0.13 0.05 0.07 0.11
EPS 0.42 -0.0453 -0.83 0.24 0.19 -0.0314 -1.01 0.52 0.61 1.46
EPS Diluted 0.42 -0.0451 -0.83 0.24 0.19 -0.0314 -1.01 0.52 0.61 1.45
Weighted Average Shares Out $10.74 M $10.61 M $10.54 M $9.96 M $9.88 M $9.82 M $9.75 M $9.72 M $9.98 M $10.12 M
Weighted Average Shares Out Diluted $10.84 M $10.65 M $10.54 M $9.96 M $9.88 M $9.82 M $9.76 M $9.73 M $9.98 M $10.14 M
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