Graham Corporation (GHM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Sales/Revenue | 67.08M | 56.7M | 66.03M | 55.49M | 59.34M | 47.04M | 53.56M | 49.95M | 49.07M | 43.82M | 45.08M | 47.57M | 43.03M | 39.87M | 38.14M | 36.08M | 39.74M | 28.77M | 34.15M | 20.16M |
| Revenue Growth % | 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% | 78.97% | 54.79% | 5.97% | 22.15% | 20.63% |
| Cost of Goods Sold | 51.39M | 43.67M | 51.72M | 40.77M | 43.34M | 35.35M | 40.76M | 37.58M | 36.38M | 34.09M | 37.88M | 36.59M | 35.87M | 33.65M | 32.86M | 29.33M | 35.53M | 28.21M | 30.7M | 19.24M |
| COGS % of Revenue | 76.61% | 77.01% | 78.33% | 73.47% | 73.03% | 75.16% | 76.1% | 75.24% | 74.13% | 77.81% | 84.05% | 76.92% | 83.37% | 84.38% | 86.16% | 81.31% | 89.4% | 98.05% | 89.92% | 95.47% |
| Gross Profit | 15.69M | 13.03M | 14.31M | 14.72M | 16.01M | 11.69M | 12.8M | 12.37M | 12.69M | 9.72M | 7.19M | 10.98M | 7.16M | 6.23M | 5.28M | 6.74M | 4.21M | 561K | 3.44M | 914K |
| Gross Margin % | 23.39% | 22.99% | 21.67% | 26.53% | 26.97% | 24.84% | 23.9% | 24.76% | 25.87% | 22.19% | 15.95% | 23.08% | 16.63% | 15.62% | 13.84% | 18.69% | 10.6% | 1.95% | 10.08% | 4.53% |
| Gross Profit Growth % | -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% | 637.86% | -15.46% | -90.99% | -55.24% | -41.71% |
| Operating Expenses | 13.97M | 9.59M | 10.04M | 9.76M | 10.49M | 9.48M | 8.56M | 9.14M | 11.17M | 8.81M | 6.39M | 7.29M | 7.51M | 5.56M | 5.33M | 5.76M | 6.26M | 5.14M | 4.14M | 4.92M |
| OpEx % of Revenue | 20.83% | 16.91% | 15.2% | 17.58% | 17.67% | 20.15% | 15.99% | 18.31% | 22.76% | 20.11% | 14.17% | 15.33% | 17.45% | 13.94% | 13.98% | 15.96% | 15.76% | 17.87% | 12.14% | 24.42% |
| Selling, General & Admin | 12.79M | 9.59M | 9.79M | 9.4M | 10.32M | 9.26M | 8.72M | 8.84M | 10.65M | 8.43M | 6.12M | 7.02M | 7.24M | 5.28M | 5.06M | 5.49M | 5.85M | 4.73M | 4.97M | 4.83M |
| SG&A % of Revenue | 19.06% | 16.91% | 14.83% | 16.94% | 17.39% | 19.69% | 16.29% | 17.69% | 21.71% | 19.24% | 13.57% | 14.76% | 16.81% | 13.25% | 13.26% | 15.2% | 14.73% | 16.43% | 14.56% | 23.97% |
| 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 | 0 | 246K | 360K | 167K | 216K | -159K | 306K | 516K | 383K | 273K | 274K | 274K | 274K | 273K | 274K | 409K | 414K | -828K | 91K |
| Operating Income | 1.72M | 3.44M | 4.27M | 4.96M | 5.52M | 2.21M | 4.24M | 3.22M | 1.52M | 911K | 803K | 3.68M | -352K | 669K | -52K | 985K | -2.05M | -4.58M | -702K | -4.01M |
| Operating Margin % | 2.56% | 6.07% | 6.47% | 8.95% | 9.3% | 4.7% | 7.91% | 6.45% | 3.11% | 2.08% | 1.78% | 7.74% | -0.82% | 1.68% | -0.14% | 2.73% | -5.16% | -15.92% | -2.06% | -19.89% |
| Operating Income Growth % | -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% | 124.57% | -441.1% | -454.92% | -120.41% | -71.77% |
| EBITDA | -3.46M | 5.45M | 5.92M | 6.49M | 7.08M | 3.75M | 5.65M | 4.63M | 3.09M | 2.33M | 2M | 4.92M | 1.17M | 2.17M | 1.44M | 2.46M | -448K | -2.99M | 886K | -3.19M |
| EBITDA Margin % | -5.16% | 9.62% | 8.96% | 11.69% | 11.93% | 7.98% | 10.56% | 9.28% | 6.31% | 5.32% | 4.45% | 10.35% | 2.71% | 5.45% | 3.76% | 6.82% | -1.13% | -10.4% | 2.59% | -15.82% |
| EBITDA Growth % | -148.87% | 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% | 177.14% | -141.18% | -268.43% | -77.43% | -72.56% |
| D&A (Non-Cash Add-back) | -5.18M | 2.01M | 1.65M | 1.52M | 1.56M | 1.54M | 1.42M | 1.41M | 1.57M | 1.42M | 1.2M | 1.24M | 1.52M | 1.51M | 1.49M | 1.48M | 1.6M | 1.59M | 1.59M | 820K |
| EBIT | 2.37M | 3.2M | 4.22M | 4.96M | 5.52M | 2.21M | 4.24M | 3.22M | 1.43M | 911K | 803K | 3.68M | -232K | 732K | 10K | 1.05M | -1.93M | -4.46M | -543K | -3.83M |
| Net Interest Income | -157K | 169K | 68K | 177K | 141K | 128K | 153K | 161K | 29K | -37K | -55K | -185K | -242K | -294K | -246K | -157K | -143K | -120K | -115K | -22K |
| Interest Income | -157K | 169K | 68K | 177K | 141K | 128K | 153K | 161K | 29K | 0 | 0 | 0 | 58K | 39K | 24K | 8K | 7K | 12K | 14K | 17K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37K | 55K | 185K | 300K | 333K | 270K | 165K | 150K | 132K | 129K | 39K |
| Other Income/Expense | -60K | -241K | -48K | 49K | 50K | 37K | 62K | 70K | -65K | -856K | -149K | -278K | -180K | -231K | -184K | -94K | -32K | -9K | 30K | 138K |
| Pretax Income | 1.66M | 3.2M | 4.22M | 5.01M | 5.57M | 2.25M | 4.3M | 3.29M | 1.46M | 55K | 654K | 3.41M | -532K | 438K | -236K | 891K | -2.08M | -4.59M | -672K | -3.87M |
| Pretax Margin % | 2.47% | 5.65% | 6.4% | 9.03% | 9.38% | 4.78% | 8.02% | 6.59% | 2.97% | 0.13% | 1.45% | 7.16% | -1.24% | 1.1% | -0.62% | 2.47% | -5.24% | -15.96% | -1.97% | -19.2% |
| Income Tax | -313K | 358K | 1.13M | 418K | 1.17M | 659K | 1.02M | 328K | 119K | -110K | 243K | 766K | -51K | 70K | -40K | 215K | -657K | -861K | -180K | -745K |
| Effective Tax Rate % | -18.89% | 11.18% | 26.83% | 8.34% | 21.08% | 29.33% | 23.64% | 9.96% | 8.16% | -200% | 37.16% | 22.49% | 9.59% | 15.98% | 16.95% | 24.13% | 31.56% | 18.75% | 26.79% | 19.25% |
| Net Income | 1.97M | 2.85M | 3.09M | 4.59M | 4.39M | 1.59M | 3.28M | 2.97M | 1.34M | 165K | 411K | 2.64M | -481K | 368K | -196K | 676K | -1.43M | -3.73M | -492K | -3.13M |
| Net Margin % | 2.94% | 5.02% | 4.68% | 8.28% | 7.41% | 3.38% | 6.13% | 5.94% | 2.73% | 0.38% | 0.91% | 5.55% | -1.12% | 0.92% | -0.51% | 1.87% | -3.59% | -12.96% | -1.44% | -15.51% |
| Net Income Growth % | -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% | 121.63% | -467.27% | -451.89% | -117.93% | -71.95% |
| Net Income (Continuing) | 1.97M | 2.85M | 3.09M | 4.59M | 4.39M | 1.59M | 3.28M | 2.97M | 1.34M | 165K | 411K | 2.64M | -481K | 368K | -196K | 676K | -1.43M | -3.73M | -492K | -3.13M |
| 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) | 0.17 | 0.25 | 0.28 | 0.42 | 0.40 | 0.14 | 0.30 | 0.27 | 0.12 | 0.02 | 0.04 | 0.25 | -0.05 | 0.03 | -0.02 | 0.06 | -0.13 | -0.35 | -0.05 | -0.31 |
| EPS Growth % | -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% | 120.52% | -425% | -418.18% | -117.07% | -72.22% |
| EPS (Basic) | 0.18 | 0.26 | 0.28 | 0.42 | 0.40 | 0.15 | 0.30 | 0.27 | 0.12 | 0.02 | 0.04 | 0.25 | -0.05 | 0.03 | -0.02 | 0.06 | -0.13 | -0.35 | -0.05 | -0.31 |
| Diluted Shares Outstanding | 11.14M | 11.16M | 11.13M | 11.03M | 11.12M | 11.06M | 10.99M | 10.96M | 10.99M | 10.92M | 10.81M | 10.72M | 10.62M | 10.66M | 10.62M | 10.63M | 10.64M | 10.64M | 10.68M | 10.2M |
| Basic Shares Outstanding | 10.99M | 10.99M | 10.98M | 10.93M | 10.9M | 10.89M | 10.89M | 10.86M | 10.84M | 10.78M | 10.7M | 10.65M | 10.62M | 10.61M | 10.62M | 10.61M | 10.64M | 10.64M | 10.68M | 10.08M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |