EAF · XBRL financial data
Graftech International financial statements, every fiscal year
The same tables from 6 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 years (EAF's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 1,224 | 1,346 | 1,281 | 621 | 539 | 504 |
| Cost of goods and services sold | 564 | 701 | 726 | — | — | — |
| Gross profit | 660 | 644 | 555 | 36 | (20) | (16) |
| Research and development | 4 | 4 | 4 | 6 | 6 | 6 |
| Selling, general and administrative | 68 | 133 | 77 | 74 | 47 | 55 |
| Operating income (loss) | 589 | 508 | 474 | (214) | (75) | (77) |
| Interest income | 2 | — | — | — | — | — |
| Interest expense | 98 | 69 | 37 | 58 | 85 | 104 |
| Other income (expense) | (3) | 1 | 1 | (0) | 1 | (0) |
| Income tax expense (benefit) | 76 | 68 | 69 | (19) | (22) | 49 |
| Net income (loss) | 434 | 388 | 383 | (255) | (131) | (220) |
| Earnings per share, basic‡ USD per share | 1,620.00 | 1,460.00 | 1,480.00 | (990.00) | (510.00) | (84.50) |
| Earnings per share, diluted‡ USD per share | 1,620.00 | 1,460.00 | 1,480.00 | (990.00) | (510.00) | (84.50) |
| Weighted average shares, basic‡ millions of shares | 0 | 0 | 0 | 0 | 0 | 3 |
| Weighted average shares, diluted‡ millions of shares | 0 | 0 | 0 | 0 | 0 | 3 |
- ‡ 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 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (EAF's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 145 | 58 | 135 | 177 | 256 | 138 |
| Inventory | 266 | 289 | 448 | 330 | 231 | 225 |
| Prepaid and other current assets | 35 | 73 | 87 | 66 | 56 | 48 |
| Total current assets | 629 | 628 | 815 | 675 | 637 | 485 |
| Property and equipment, net | 506 | 501 | 519 | 522 | 483 | 490 |
| Right-of-use asset | 7 | 8 | 6 | 5 | 6 | 4 |
| Goodwill | 171 | 171 | 171 | 0 | — | — |
| Total assets | 1,433 | 1,412 | 1,604 | 1,289 | 1,224 | 1,029 |
| Accounts payable | 71 | 117 | 103 | 83 | 73 | 67 |
| Current portion of long-term debt | 0 | 0 | 0 | 0 | 0 | — |
| Total current liabilities | 198 | 235 | 238 | 191 | 140 | 128 |
| Long-term debt | 1,420 | 1,030 | 922 | 926 | 1,087 | 1,095 |
| Lease liability, non-current | 3 | 4 | 2 | 3 | 4 | 3 |
| Accumulated deficit | (1,071) | (733) | (402) | (662) | (793) | (1,013) |
| Total stockholders' equity | (329) | 23 | 338 | 78 | (79) | (260) |
| Total liabilities and equity | 1,433 | 1,412 | 1,604 | 1,289 | 1,224 | 1,029 |
| Common shares outstanding (cover page)‡ millions of shares | 0 | 0 | 0 | 0 | 0 | 3 |
- ‡ 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 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (EAF's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 434 | 388 | 383 | (255) | (131) | (220) |
| Stock-based compensation | 3 | 17 | 2 | 4 | 6 | 5 |
| Net cash from operating activities | 564 | 443 | 325 | 77 | (40) | (82) |
| Purchases of property and equipment | 36 | 58 | 72 | 54 | 34 | 39 |
| Net cash from investing activities | (36) | (58) | (72) | (54) | (34) | (38) |
| Share repurchases | 30 | 50 | 60 | 0 | 0 | — |
| Dividends paid | 9 | 7 | 8 | 4 | 0 | 0 |
| Repayments of long-term debt | — | 400 | 110 | 434 | 0 | 0 |
| Net cash from financing activities | (464) | (472) | (176) | 19 | 156 | (0) |
- † Share count changed about 10x in the period ending 2025-12-31, 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.