Graftech International Ltd financial data

Symbol
EAF on NYSE
Location
982 Keynote Circle, Brooklyn Heights, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 445 % +17.2%
Quick Ratio 183 % -2.36%
Return On Equity 149 %
Return On Assets -17.6 % +29.4%
Operating Margin -12 % +74.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.8M shares -90%
Common Stock, Shares, Outstanding 25.8M shares -90%
Entity Public Float 218M USD -77.6%
Common Stock, Value, Issued 2.58M USD +0.39%
Weighted Average Number of Shares Outstanding, Basic 25.9M shares +0.64%
Weighted Average Number of Shares Outstanding, Diluted 25.9M shares +0.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 522M USD -3.66%
Research and Development Expense 6.25M USD +1.58%
Operating Income (Loss) -62.8M USD +75.7%
Nonoperating Income (Expense) 1.64M USD -150%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -172M USD +45.7%
Income Tax Expense (Benefit) 32.1M USD
Net Income (Loss) Attributable to Parent -204M USD +31.7%
Earnings Per Share, Basic 0 USD/shares +78.5%
Earnings Per Share, Diluted 0 USD/shares +78.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 121M USD -8.65%
Inventory, Net 243M USD -8.69%
Other Assets, Current 8.36M USD -26.2%
Assets, Current 570M USD +2.11%
Deferred Income Tax Assets, Net 13.7M USD -62.5%
Property, Plant and Equipment, Net 481M USD -3.06%
Operating Lease, Right-of-Use Asset 6.26M USD +25.1%
Goodwill 0 USD -100%
Other Assets, Noncurrent 42.9M USD -17.1%
Assets 1.11B USD -3.08%
Accounts Payable, Current 62.3M USD +13%
Contract with Customer, Liability, Current 11.2M USD -64.5%
Liabilities, Current 135M USD -8.31%
Deferred Income Tax Liabilities, Net 27M USD +12.8%
Operating Lease, Liability, Noncurrent 4.08M USD +60.4%
Other Liabilities, Noncurrent 47.5M USD -0.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.3M USD +65.8%
Retained Earnings (Accumulated Deficit) -948M USD -27.4%
Stockholders' Equity Attributable to Parent -194M USD -2060%
Liabilities and Equity 1.11B USD -3.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -32.2M USD -5973%
Net Cash Provided by (Used in) Financing Activities -237K USD -142%
Net Cash Provided by (Used in) Investing Activities -10.3M USD +2.44%
Common Stock, Shares Authorized 300M shares -90%
Common Stock, Shares, Issued 25.8M shares -90%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 178M USD +25.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.59M USD +2489%
Deferred Tax Assets, Valuation Allowance 19.3M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 107M USD +54.8%
Operating Lease, Liability 6.13M USD +19.9%
Payments to Acquire Property, Plant, and Equipment 10.3M USD -2.19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -190M USD +37.2%
Lessee, Operating Lease, Liability, to be Paid 7.44M USD +34.7%
Property, Plant and Equipment, Gross 969M USD +3.79%
Operating Lease, Liability, Current 2.05M USD -20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.79M USD +5.29%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.06M USD -21.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -7.31M USD -59.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.31M USD +216%
Lessee, Operating Lease, Liability, to be Paid, Year Three 779K USD -12.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares -90%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 490K USD +85.6%
Additional Paid in Capital 758M USD +0.58%
Amortization of Intangible Assets 7.4M USD -10.8%
Deferred Tax Assets, Net of Valuation Allowance 88M USD +45.8%
Interest Expense 117M USD +85.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%