Graftech International Ltd (New York Stock Exchange:EAF)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $509.1M
- Net income
- -$195.6M
- Net margin
- -38.4%
Not enough balance-sheet detail to judge the debt load.
- Total debt
- $1.24B
- Cash
- $134.3M
Comfortably covers what is due within a year.
- Current assets
- $519.2M
- Current liabilities
- $146.3M
- Current ratio
- 3.55
Consumes cash and must keep raising it.
- Operating cash flow
- -$106.8M
- Free cash flow
- -$152.0M
- FCF margin
- -29.9%
Some dilution over the past year.
- Shares outstanding
- 26.5M
- Share growth (1y)
- 2.2%
- Cash runway
- 15 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
EAF Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 140.16 M | 127.36 M | 125.10 M | 116.46 M | 144.00 M | 131.84 M |
| Revenue Growth (YoY) | -2.66 % | -3.40 % | 11.86 % | -13.23 % | 10.21 % | -4.00 % |
| Cost of Revenue | 134.54 M | 127.78 M | 140.09 M | 140.79 M | 133.69 M | 131.78 M |
| Gross Profit | 5.62 M | -422.00 K | -14.99 M | -24.34 M | 10.31 M | 62.00 K |
| SG&A Expense | 12.96 M | 12.62 M | 14.23 M | 13.24 M | 13.78 M | 13.27 M |
| R&D Expense | 1.46 M | 1.54 M | 1.44 M | 1.61 M | 1.64 M | 1.35 M |
| Operating Expenses | 28.30 M | 14.15 M | 15.67 M | 14.85 M | 15.42 M | 14.62 M |
| Operating Income | -22.67 M | -14.58 M | -30.66 M | -39.19 M | -5.12 M | -14.55 M |
| Pretax Income | -46.66 M | -38.77 M | -41.97 M | -59.81 M | -28.39 M | -35.68 M |
| Tax Provision | 105.00 K | 1.70 M | 1.31 M | 5.31 M | 90.00 K | 51.21 M |
| Net Income | -46.77 M | -40.47 M | -43.28 M | -65.12 M | -28.48 M | -86.89 M |
| EPS (Basic) | -1.76 | -1.54 | -1.66 | -2.50 | -1.10 | -3.35 |
| EPS (Diluted) | -1.76 | -1.54 | -1.66 | -2.50 | -1.10 | -3.35 |
| Shares Outstanding | 26.51 M | 26.25 M | 26.09 M | 26.00 M | 25.93 M | 25.92 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.