Graham Corporation (GHM) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Graham Corporation (GHM) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

GHM Income Statement

Graham Corporation (GHM) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Sales/Revenue	71.34M	67.08M	56.7M	66.03M	55.49M	59.34M	47.04M	53.56M	49.95M	49.07M	47.04M	53.56M	49.95M	49.07M	43.82M	45.08M	47.57M	43.03M	39.87M	38.14M
Revenue Growth %	28.57%	13.03%	20.55%	23.27%	11.08%	20.94%	-	-	-	-	7.35%	18.83%	5.01%	14.04%	9.89%	18.18%	31.86%	8.28%	38.57%	11.71%
Cost of Goods Sold	53.54M	51.39M	43.67M	51.72M	40.77M	43.34M	35.35M	40.76M	37.58M	36.38M	35.35M	40.76M	37.58M	36.38M	34.09M	37.88M	36.59M	35.87M	33.65M	32.86M
COGS % of Revenue	75.05%	76.61%	77.01%	78.33%	73.47%	73.03%	75.16%	76.1%	75.24%	74.13%	75.16%	76.1%	75.24%	74.13%	77.81%	84.05%	76.92%	83.37%	84.38%	86.16%
Gross Profit	17.8M	15.69M	13.03M	14.31M	14.72M	16.01M	11.69M	12.8M	12.37M	12.69M	11.69M	12.8M	12.37M	12.69M	9.72M	7.19M	10.98M	7.16M	6.23M	5.28M
Gross Margin %	24.95%	23.39%	22.99%	21.67%	26.53%	26.97%	24.84%	23.9%	24.76%	25.87%	24.84%	23.9%	24.76%	25.87%	22.19%	15.95%	23.08%	16.63%	15.62%	13.84%
Gross Profit Growth %	20.92%	-1.99%	11.54%	11.77%	19.02%	26.11%	-	-	-	-	20.19%	77.99%	12.67%	77.36%	56.14%	36.19%	62.77%	69.96%	1009.98%	53.35%
Operating Expenses	13.65M	13.97M	9.59M	10.04M	9.76M	10.49M	9.48M	8.56M	9.14M	11.17M	9.48M	8.56M	9.14M	11.17M	8.81M	6.39M	7.29M	7.51M	5.56M	5.33M
OpEx % of Revenue	19.13%	20.83%	16.91%	15.2%	17.58%	17.67%	20.15%	15.99%	18.31%	22.76%	20.15%	15.99%	18.31%	22.76%	20.11%	14.17%	15.33%	17.45%	13.94%	13.98%
Selling, General & Admin	12.55M	12.79M	9.59M	9.79M	9.4M	10.32M	9.26M	8.72M	8.84M	10.65M	9.26M	8.72M	8.84M	10.65M	8.43M	6.12M	7.02M	7.24M	5.28M	5.06M
SG&A % of Revenue	17.6%	19.06%	16.91%	14.83%	16.94%	17.39%	19.69%	16.29%	17.69%	21.71%	19.69%	16.29%	17.69%	21.71%	19.24%	13.57%	14.76%	16.81%	13.25%	13.26%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	0	246K	360K	167K	216K	-159K	306K	516K	216K	-159K	306K	516K	383K	273K	274K	274K	274K	273K
Operating Income	4.15M	1.72M	3.44M	4.27M	4.96M	5.52M	2.21M	4.24M	3.22M	1.52M	2.21M	4.24M	3.22M	1.52M	911K	803K	3.68M	-352K	669K	-52K
Operating Margin %	5.82%	2.56%	6.07%	6.47%	8.95%	9.3%	4.7%	7.91%	6.45%	3.11%	4.7%	7.91%	6.45%	3.11%	2.08%	1.78%	7.74%	-0.82%	1.68%	-0.14%
Operating Income Growth %	-16.36%	-68.89%	55.84%	0.85%	53.97%	262.14%	-	-	-	-	142.59%	427.4%	-12.49%	532.95%	36.17%	1644.23%	274.01%	82.83%	114.6%	92.59%
EBITDA	6.87M	4.38M	5.45M	5.92M	6.49M	7.08M	3.75M	5.65M	4.63M	3.09M	3.75M	5.65M	4.63M	3.09M	2.33M	2M	4.92M	1.17M	2.17M	1.44M
EBITDA Margin %	9.63%	6.53%	9.62%	8.96%	11.69%	11.93%	7.98%	10.56%	9.28%	6.31%	7.98%	10.56%	9.28%	6.31%	5.32%	4.45%	10.35%	2.71%	5.45%	3.76%
EBITDA Growth %	5.93%	-38.09%	45.22%	4.63%	39.96%	128.83%	-	-	-	-	60.95%	182.14%	-5.85%	165.12%	7.26%	39.65%	100.12%	360.49%	172.67%	61.96%
D&A (Non-Cash Add-back)	2.72M	2.67M	2.01M	1.65M	1.52M	1.56M	1.54M	1.42M	1.41M	1.57M	1.54M	1.42M	1.41M	1.57M	1.42M	1.2M	1.24M	1.52M	1.51M	1.49M
EBIT	4.18M	2.37M	3.2M	4.22M	5.01M	5.57M	2.25M	4.3M	3.29M	1.43M	2.21M	4.24M	3.22M	1.43M	911K	803K	3.68M	-232K	732K	10K
Net Interest Income	0	-157K	169K	68K	177K	141K	128K	153K	161K	29K	128K	153K	161K	29K	-37K	-55K	-185K	-242K	-294K	-246K
Interest Income	0	-157K	169K	68K	177K	141K	128K	153K	161K	29K	128K	153K	161K	29K	0	0	0	58K	39K	24K
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37K	55K	185K	300K	333K	270K
Other Income/Expense	31K	-60K	-241K	-48K	49K	50K	37K	62K	70K	-65K	37K	62K	70K	-65K	-856K	-149K	-278K	-180K	-231K	-184K
Pretax Income	4.18M	1.66M	3.2M	4.22M	5.01M	5.57M	2.25M	4.3M	3.29M	1.46M	2.25M	4.3M	3.29M	1.46M	55K	654K	3.41M	-532K	438K	-236K
Pretax Margin %	5.86%	2.47%	5.65%	6.4%	9.03%	9.38%	4.78%	8.02%	6.59%	2.97%	4.78%	8.02%	6.59%	2.97%	0.13%	1.45%	7.16%	-1.24%	1.1%	-0.62%
Income Tax	271K	-313K	358K	1.13M	418K	1.17M	659K	1.02M	328K	119K	659K	1.02M	328K	119K	-110K	243K	766K	-51K	70K	-40K
Effective Tax Rate %	6.48%	-18.89%	11.18%	26.83%	8.34%	21.08%	29.33%	23.64%	9.96%	8.16%	29.33%	23.64%	9.96%	8.16%	-200%	37.16%	22.49%	9.59%	15.98%	16.95%
Net Income	3.91M	1.97M	2.85M	3.09M	4.59M	4.39M	1.59M	3.28M	2.97M	1.34M	1.59M	3.28M	2.97M	1.34M	165K	411K	2.64M	-481K	368K	-196K
Net Margin %	5.48%	2.94%	5.02%	4.68%	8.28%	7.41%	3.38%	6.13%	5.94%	2.73%	3.38%	6.13%	5.94%	2.73%	0.38%	0.91%	5.55%	-1.12%	0.92%	-0.51%
Net Income Growth %	-14.86%	-55.18%	79.16%	-5.82%	54.92%	227.99%	-	-	-	-	862.42%	698.3%	12.35%	378.59%	-55.16%	309.69%	290.53%	66.25%	109.87%	60.16%
Net Income (Continuing)	3.91M	1.97M	2.85M	3.09M	4.59M	4.39M	1.59M	3.28M	2.97M	1.34M	1.59M	3.28M	2.97M	1.34M	165K	411K	2.64M	-481K	368K	-196K
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.33	0.17	0.25	0.28	0.42	0.40	0.14	0.30	0.27	0.12	0.14	0.30	0.27	0.12	0.02	0.04	0.25	-0.05	0.03	-0.02
EPS Growth %	-21.43%	-57.5%	78.57%	-6.67%	55.56%	233.33%	-	-	-	-	827.15%	689.47%	8%	364.9%	-56.23%	305.41%	293.08%	65.15%	109.86%	59.87%
EPS (Basic)	0.34	0.18	0.26	0.28	0.42	0.40	0.15	0.30	0.27	0.12	0.15	0.30	0.27	0.12	0.02	0.04	0.25	-0.05	0.03	-0.02
Diluted Shares Outstanding	11.71M	11.14M	11.16M	11.13M	11.03M	11.12M	11.06M	10.99M	10.96M	10.99M	11.06M	10.99M	10.96M	10.99M	10.92M	10.81M	10.72M	10.62M	10.66M	10.62M
Basic Shares Outstanding	11.6M	10.99M	10.99M	10.98M	10.93M	10.9M	10.89M	10.89M	10.86M	10.84M	10.89M	10.89M	10.86M	10.84M	10.78M	10.7M	10.65M	10.62M	10.61M	10.62M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-