EAF · XBRL financial data
Graftech International financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (EAF's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | †Sep 30, 2025 | Dec 31, 2025 | †Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 137* | 137 | 137 | 131 | 134* | 112 | 132 | 144 | 116* | 125 | 127 | 140 |
| Gross profit | — | (1) | 4 | (12) | — | (2) | 0 | 10 | — | (15) | (0) | 6 |
| Research and development | 2* | 2 | 1 | 1 | 1* | 2 | 1 | 2 | 2* | 1 | 2 | 1 |
| Selling, general and administrative | 15* | 15 | 5 | 13 | 13* | 15 | 13 | 14 | 13* | 14 | 13 | 13 |
| Operating income (loss) | (208)* | (21) | (3) | (26) | (25)* | (18) | (15) | (5) | (39)* | (31) | (15) | (23) |
| Interest expense | 16* | 16 | 16 | 17 | 38* | 30 | 25 | 25 | 24* | 24 | 24 | 26 |
| Other income (expense) | year only | — | — | — | year only | (0) | (1) | 0 | 1* | 0 | (0) | 0 |
| Income tax expense (benefit) | (8)* | (4) | (1) | (5) | (12)* | (7) | 51 | 0 | 5* | 1 | 2 | 0 |
| Net income (loss) | (217)* | (31) | (15) | (36) | (49)* | (39) | (87) | (28) | (65)* | (43) | (40) | (47) |
| Earnings per share, basic‡ USD per share | (850.00)* | (120.00) | (60.00) | (140.00) | (190.00)* | (150.00) | (340.00) | (11.00) | — | (1.66) | (1.54) | (1.76) |
| Earnings per share, diluted‡ USD per share | (850.00)* | (120.00) | (60.00) | (140.00) | (190.00)* | (150.00) | (340.00) | (11.00) | — | (1.66) | (1.54) | (1.76) |
| Weighted average shares, basic‡ millions of shares | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 3 | — | 26 | 26 | 27 |
| Weighted average shares, diluted‡ millions of shares | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 3 | — | 26 | 26 | 27 |
- ‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (September 2024); filings made before it reported them unadjusted.
- ‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (September 2025); filings made before it reported them unadjusted.
- ‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (June 2026); filings made before it reported them unadjusted.
- † Share count changed about 10x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 10x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal quarters (EAF's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | †Sep 30, 2025 | Dec 31, 2025 | †Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 177 | 165 | 121 | 141 | 256 | 214 | 159 | 178 | 138 | 120 | 145 | 134 |
| Inventory | 330 | 303 | 305 | 266 | 231 | 254 | 256 | 243 | 225 | 223 | 237 | 248 |
| Prepaid and other current assets | 66 | 60 | 62 | 61 | 56 | 60 | 61 | 61 | 48 | 43 | 58 | 59 |
| Total current assets | 675 | 620 | 583 | 558 | 637 | 619 | 566 | 570 | 485 | 466 | 517 | 519 |
| Property and equipment, net | 522 | 507 | 496 | 497 | 483 | 481 | 488 | 481 | 490 | 478 | 473 | 453 |
| Right-of-use asset | 5 | — | — | — | 6 | — | — | — | 4 | — | — | — |
| Goodwill | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1,289 | 1,216 | 1,163 | 1,143 | 1,224 | 1,208 | 1,112 | 1,108 | 1,029 | 997 | 1,043 | 1,022 |
| Accounts payable | 83 | 60 | 61 | 55 | 73 | 71 | 50 | 62 | 67 | 69 | 68 | 68 |
| Current portion of long-term debt | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Total current liabilities | 191 | 166 | 138 | 147 | 140 | 149 | 114 | 135 | 128 | 140 | 125 | 146 |
| Long-term debt | 926 | 927 | 928 | 929 | 1,087 | 1,089 | 1,091 | 1,093 | 1,095 | 1,097 | 1,199 | 1,201 |
| Lease liability, non-current | 3 | — | — | — | 4 | — | — | — | 3 | — | — | — |
| Accumulated deficit | (662) | (693) | (708) | (744) | (793) | (832) | (919) | (948) | (1,013) | (1,056) | (1,097) | (1,144) |
| Total stockholders' equity | 78 | 38 | 16 | (9) | (79) | (105) | (168) | (194) | (260) | (304) | (346) | (388) |
| Total liabilities and equity | 1,289 | 1,216 | 1,163 | 1,143 | 1,224 | 1,208 | 1,112 | 1,108 | 1,029 | 997 | 1,043 | 1,022 |
| Common shares outstanding (cover page)‡ millions of shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 26 | 26 | 27 |
- ‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (September 2024); filings made before it reported them unadjusted.
- ‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (September 2025); filings made before it reported them unadjusted.
- ‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (June 2026); filings made before it reported them unadjusted.
- † Share count changed about 10x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 10x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal quarters (EAF's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | †Sep 30, 2025 | Dec 31, 2025 | †Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (217)* | (31) | (15) | (36) | (49)* | (39) | (87) | (28) | (65)* | (43) | (40) | (47) |
| Stock-based compensation | 1* | 1 | 2 | 2 | 2* | 1 | 2 | 1 | 2* | 2 | 1* | 1* |
| Net cash from operating activities | 9* | (1) | (37)* | 24* | (26)* | (32) | (53)* | 25* | (21)* | (15) | (69)* | (8)* |
| Purchases of property and equipment | 6* | 11 | 7* | 4* | 13* | 10 | 4* | 6* | 18* | 12 | 7* | 8* |
| Net cash from investing activities | (6)* | (11) | (7)* | (4)* | (13)* | (10) | (4)* | (6)* | (18)* | (3) | (7)* | (7)* |
| Proceeds from issuing common stock | — | — | — | — | — | — | — | 0* | — | — | — | 5* |
| Share repurchases | 0* | — | — | — | year only | — | — | — | — | — | — | — |
| Dividends paid | 0* | 0 | 0* | 0* | 0* | — | — | — | year only | — | — | — |
| Repayments of long-term debt | 0* | — | — | 0* | 0* | — | — | — | year only | — | — | — |
| Net cash from financing activities | (0)* | (0) | (0)* | (0)* | 156* | (0) | (0)* | (0)* | (0)* | (0) | 100* | 5* |
- † Share count changed about 10x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 10x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 3620 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3620 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Graftech International | 134 | 140 | (8.4)* | 26.9M | — | 10-QSep 30, 2026 |
| Newbury Street II Acquisition | 0.4 | not reported | (0.1)* | not reported | 3.9 quarters | 10-QJun 30, 2026 |
| Fuelcell Energy | 658 | 33 | (12)* | 80.0M | 25.6 quarters | 10-QJul 31, 2026 |
| Net Power | 118 | not reported | (9.6)* | not reported | 32.0 quarters | 10-QJun 30, 2026 |
| Thermon Group Holdings | 52 | 148* | 11* | 32.9M | — | 10-KMar 31, 2026 |
| ERock | 627 | 40 | not reported | not reported | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.