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Graham Corp
Previous close
$31.21
Day range
$30.88 - $32.99
Year range
$24.16 - $52.00
Market cap
350.22M USD
Avg Volume
149.86K
P/E ratio
38.57
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 47.04M | 7.35% |
Operating expense | 8.62M | 14.20% |
Net income | 1.59M | 862.42% |
Net profit margin | 3.38 | 789.47% |
Earnings per share | 0.18 | — |
EBITDA | 4.61M | 28.19% |
Effective tax rate | 29.33% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.05M | 98.15% |
Total assets | 264.25M | 20.82% |
Total liabilities | 149.82M | 30.32% |
Total equity | 114.43M | — |
Shares outstanding | 10.90M | — |
Price to book | 2.97 | — |
Return on assets | 2.98% | — |
Return on capital | 6.36% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.59M | 862.42% |
Cash from operations | 5.22M | -31.13% |
Cash from investing | -7.34M | 15.61% |
Cash from financing | -80.00K | 99.16% |
Net change in cash | -2.27M | 78.64% |
Free cash flow | -107.75K | -102.65% |
About
Founded
1936
Website
Employees
595
