GHM
Income statement / Annual
Last year (2023), Graham Corporation's total revenue was $185.53 M,
an increase of 331.20% from the previous year.
In 2023, Graham Corporation's net income was $4.56 M.
See Graham Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
03/31/2024 |
03/31/2023 |
03/31/2022 |
03/31/2021 |
03/31/2020 |
03/31/2019 |
03/31/2018 |
03/31/2017 |
03/31/2016 |
03/31/2015 |
| Operating Revenue |
$185.53 M
|
$43.03 M
|
$122.81 M
|
$97.49 M
|
$90.60 M
|
$91.83 M
|
$77.53 M
|
$91.77 M
|
$90.04 M
|
$135.17 M
|
| Cost of Revenue |
$142.37 M |
$35.87 M |
$113.69 M |
$77.02 M |
$72.46 M |
$69.92 M |
$60.20 M |
$69.61 M |
$66.78 M |
$93.37 M |
| Gross Profit |
$43.16 M |
$7.16 M |
$9.13 M |
$20.47 M |
$18.15 M |
$21.91 M |
$17.33 M |
$22.16 M |
$23.26 M |
$41.80 M |
| Gross Profit Ratio |
0.23 |
0.17 |
0.07 |
0.21 |
0.2 |
0.24 |
0.22 |
0.24 |
0.26 |
0.31 |
| Research and Development
Expenses |
$3.94 M
|
$4.14 M
|
$3.85 M
|
$3.37 M
|
$3.35 M
|
$3.54 M
|
$3.21 M
|
$3.86 M
|
$3.75 M
|
$3.59 M
|
| General & Administrative
Expenses |
$0.00
|
$23.06 M
|
$20.39 M
|
$17.47 M
|
$16.87 M
|
$17.64 M
|
$15.41 M
|
$14.62 M
|
$16.33 M
|
$18.28 M
|
| Selling & Marketing
Expenses |
$0.00
|
-$15.83 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$31.87 M
|
$7.24 M
|
$20.39 M
|
$17.47 M
|
$16.87 M
|
$17.64 M
|
$15.41 M
|
$14.62 M
|
$16.33 M
|
$18.28 M
|
| Other Expenses |
-$374,000.00 |
$274,000.00 |
$86,000.00 |
$113,000.00 |
$628,000.00 |
$823,000.00 |
$236,000.00 |
$234,000.00 |
$1.79 M |
$229,000.00 |
| Operating Expenses |
$35.81 M |
$7.51 M |
$20.47 M |
$17.47 M |
$17.50 M |
$17.88 M |
$15.65 M |
$14.86 M |
$16.57 M |
$18.51 M |
| Cost And Expenses |
$178.18 M |
$43.38 M |
$134.16 M |
$94.49 M |
$89.95 M |
$87.80 M |
$75.85 M |
$84.47 M |
$83.35 M |
$111.88 M |
| Interest Income |
$0.00 |
$58,000.00 |
$50,000.00 |
$167,000.00 |
$1.32 M |
$1.46 M |
$606,000.00 |
$386,000.00 |
$261,000.00 |
$189,000.00 |
| Interest Expense |
$248,000.00 |
$300,000.00 |
$450,000.00 |
$11,000.00 |
$12,000.00 |
$12,000.00 |
$12,000.00 |
$10,000.00 |
$10,000.00 |
$11,000.00 |
| Depreciation &
Amortization |
$5.43 M
|
$5.99 M
|
$5.60 M
|
$1.95 M
|
$1.97 M
|
$2.21 M
|
$2.22 M
|
$2.33 M
|
$2.44 M
|
$2.31 M
|
| EBITDA |
$12.79 M
|
$5.76 M
|
-$5.17 M
|
$4.94 M
|
$4.29 M
|
$8.52 M
|
$4.51 M
|
$10.02 M
|
$11.18 M
|
$25.79 M
|
| EBITDA Ratio |
0.07 |
0.13 |
-0.04 |
0.05 |
0.05 |
0.09 |
0.06 |
0.11 |
0.12 |
0.19 |
| Operating Income Ratio
|
0.04
|
-0.01
|
-0.09
|
0.03
|
0.03
|
-0.03
|
-0.17
|
0.07
|
0.09
|
0.16
|
| Total Other
Income/Expenses Net |
-$1.78 M
|
-$300,000.00
|
$127,000.00
|
$269,000.00
|
-$12,000.00
|
-$5.63 M
|
-$15.13 M
|
-$630,000.00
|
$1.79 M
|
-$1.72 M
|
| Income Before Tax |
$5.57 M |
-$532,000.00 |
-$11.22 M |
$3.27 M |
$2.31 M |
-$145,000.00 |
-$12.85 M |
$7.05 M |
$8.73 M |
$21.75 M |
| Income Before Tax Ratio
|
0.03
|
-0.01
|
-0.09
|
0.03
|
0.03
|
-0
|
-0.17
|
0.08
|
0.1
|
0.16
|
| Income Tax Expense |
$1.02 M |
-$51,000.00 |
-$2.44 M |
$893,000.00 |
$440,000.00 |
$163,000.00 |
-$3.01 M |
$2.03 M |
$2.60 M |
$7.02 M |
| Net Income |
$4.56 M |
-$481,000.00 |
-$8.77 M |
$2.37 M |
$1.87 M |
-$308,000.00 |
-$9.84 M |
$5.02 M |
$6.13 M |
$14.74 M |
| Net Income Ratio |
0.02 |
-0.01 |
-0.07 |
0.02 |
0.02 |
-0 |
-0.13 |
0.05 |
0.07 |
0.11 |
| EPS |
0.42 |
-0.0453 |
-0.83 |
0.24 |
0.19 |
-0.0314 |
-1.01 |
0.52 |
0.61 |
1.46 |
| EPS Diluted |
0.42 |
-0.0451 |
-0.83 |
0.24 |
0.19 |
-0.0314 |
-1.01 |
0.52 |
0.61 |
1.45 |
| Weighted Average Shares
Out |
$10.74 M
|
$10.61 M
|
$10.54 M
|
$9.96 M
|
$9.88 M
|
$9.82 M
|
$9.75 M
|
$9.72 M
|
$9.98 M
|
$10.12 M
|
| Weighted Average Shares
Out Diluted |
$10.84 M
|
$10.65 M
|
$10.54 M
|
$9.96 M
|
$9.88 M
|
$9.82 M
|
$9.76 M
|
$9.73 M
|
$9.98 M
|
$10.14 M
|
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