GRAFTECH INTERNATIONAL LTDEAFEarnings & Financial Report
GrafTech International Ltd. is a manufacturer of graphite electrodes and petroleum coke, which are essential for the production of electric arc furnace steel and other metals. Headquartered in Brooklyn Heights, Ohio, it has manufacturing facilities in Calais, France;Pamplona, Spain; Monterrey, Mexico; and St. Marys, Pennsylvania.
Revenue
$134.2M
Gross Profit
$-10.4M
Operating Profit
$-24.9M
Net Profit
$-49.5M
Gross Margin
-7.8%
Operating Margin
-18.6%
Net Margin
-36.9%
YoY Growth
-2.1%
EPS
$-3.51
GRAFTECH INTERNATIONAL LTD Q4 FY2024 Financial Summary
GRAFTECH INTERNATIONAL LTD reported revenue of $134.2M (down 2.1% YoY) for Q4 FY2024, with a net profit of $-49.5M (up 77.2% YoY) (-36.9% margin). Cost of goods sold was $144.7M, operating expenses totaled $14.5M.
Key Financial Metrics
| Total Revenue | $134.2M |
|---|---|
| Net Profit | $-49.5M |
| Gross Margin | -7.8% |
| Operating Margin | -18.6% |
| Report Period | Q4 FY2024 |
Revenue Breakdown
GRAFTECH INTERNATIONAL LTD Q4 FY2024 revenue of $134.2M breaks down across 3 segments, led by Short Term Contract With Customer at $93.6M (69.7% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Short Term Contract With Customer | $93.6M | 69.7% |
| Long Term Contract With Customer | $31.4M | 23.4% |
| Other | $9.3M | 6.9% |
GRAFTECH INTERNATIONAL LTD Annual Revenue by Year
GRAFTECH INTERNATIONAL LTD annual revenue history includes year-by-year totals (for example, 2025 revenue was $504.1M).
| Year | Annual Revenue |
|---|---|
| 2025 | $504.1M |
| 2024 | $538.8M |
| 2023 | $620.5M |
| 2022 | $1.3B |
GRAFTECH INTERNATIONAL LTD Quarterly Revenue & Net Profit History
GRAFTECH INTERNATIONAL LTD results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $125.1M | +11.9% | $-43.3M | -34.6% |
| Q4 FY2025 | $116.5M | -13.2% | $-65.1M | -55.9% |
| Q3 FY2025 | $144.0M | +10.2% | $-28.5M | -19.8% |
| Q2 FY2025 | $131.8M | -4.0% | $-86.9M | -65.9% |
| Q1 FY2025 | $111.8M | -18.1% | $-39.4M | -35.2% |
| Q4 FY2024 | $134.2M | -2.1% | $-49.5M | -36.9% |
| Q3 FY2024 | $130.7M | -17.8% | $-36.1M | -27.6% |
| Q2 FY2024 | $137.3M | -26.0% | $-14.8M | -10.7% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $137.3M | $130.7M | $134.2M | $111.8M | $131.8M | $144.0M | $116.5M | $125.1M |
| YoY Growth | -26.0% | -17.8% | -2.1% | -18.1% | -4.0% | 10.2% | -13.2% | 11.9% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.16B | $1.14B | $1.22B | $1.21B | $1.11B | $1.11B | $1.03B | $997.2M |
| Liabilities | $1.15B | $1.15B | $1.30B | $1.31B | $1.28B | $1.30B | $1.29B | N/A |
| Equity | $16.2M | $-9.0M | $-78.9M | $-105.3M | $-168.4M | $-194.4M | $-259.6M | N/A |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-36.9M | $23.7M | $-26.4M | $-32.2M | $-53.2M | $24.7M | $-20.9M | $-14.9M |