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GrafTech International Ltd.

EAF Energy Industrial Machinery/Components
$8.72
▼ -9.3% Today
as of Jun 7, 07:13 ET
Last 30 days -3.22% Apr 28 → Jun 05
$8.27 $9.04 $9.81 $10.59 $11.36 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$9.59
High
$9.79
Low
$8.45
Volume
$236,472
Avg Vol
$295,636
Mkt Cap
$260M
P/E (TTM)
Beta
52w High
$20.32
52w Low
$4.92
Div Yield
Shares Out
$26M

Overview

52-week range
$4.92
$20
25% of range
Avg surprise (last 1)
+13.3%
Avg reaction (last 1)
+7.8%
100% positive
Latest IV / EM
114%
EM ±15.8% · $9 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.66$-1.25$-0.84$-0.44$-0.03 Actual $-0.03Actual $-0.09Actual $-0.12Actual $-0.06Actual $-1.40Actual $-0.13Est $-0.15Actual $-0.34Actual $-1.10Actual $-1.66 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-87M$-27M$32M$92M$151M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $-1.66 financials
Tue Sep 30, 2025Sep 2025 $-1.10 financials
Mon Jun 30, 2025Jun 2025 $-0.34 financials
Fri Apr 25, 2025Mar/2025 $-0.13 $-0.15 +13.3% +7.8% earnings
Mon Sep 30, 2024Sep 2024 $-1.40 financials
Sun Jun 30, 2024Jun 2024 $-0.06 financials
Sun Mar 31, 2024Mar 2024 $-0.12 financials
Sat Sep 30, 2023Sep 2023 $-0.09 financials
Fri Jun 30, 2023Jun 2023 $-0.03 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$125M$144M$132M$112M$131M$137M
Cost of revenue
Gross profit$-15M$10M$62,000$-2M$-12M$4M
Operating income$-31M$-5M$-15M$-18M$-26M$-3M
Net income$-43M$-28M$-87M$-39M$-36M$-15M
EPS (diluted)$-1.66$-1.10$-0.34$-1.52$-1.40$-0.06

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$121M
Inventory$223M$225M$243M$256M$254M$231M$266M$305M
Total current assets$466M$485M$570M$566M$619M$637M$558M$583M
Total assets$997M$1.03B$1.11B$1.11B$1.21B$1.22B$1.14B$1.16B
Long-term debt$1.10B$1.09B$1.09B$1.09B$1.09B$1.09B$929M$928M
Total liabilities
Total equity$-304M$-260M$-194M$-168M$-105M$-79M$-9M$16M

Implied volatility — last 90 days

108%111%113%116%118% Jun 07 — IV 114% · EM ±15.8%

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