15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 16.3% per year over the past 5 years.
Operating margin has contracted, at -15.3% in the latest year.
Financial health
Total debt ($1.1B) exceeds cash ($138M); net debt is $956M.
Total debt has grown faster than revenue (-5.1% vs -16.3% per year).
Operating income covered interest expense -0.7× in the latest year, down from 6.0× 5 years ago.
The company is unprofitable; at its current free-cash-flow burn it has roughly 1.1 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$504M
-$220M
-3.1%
-15.3%
84.7%
-21.4%
-$121M
$1.1B
$138M
2024
$539M
-$131M
-3.7%
-14.0%
166.2%
-10.7%
-$74M
$1.1B
$256M
2023
$621M
-$255M
5.8%
-34.6%
-326.2%
-19.8%
$23M
$926M
$177M
2022
$1.3B
$383M
43.3%
37.0%
113.4%
23.9%
$252M
$922M
$135M
2021
$1.3B
$388M
47.9%
37.8%
1659.4%
27.5%
$385M
$1.0B
$58M
2020
$1.2B
$434M
53.9%
48.1%
-131.9%
30.3%
$528M
$1.4B
$145M
2019
$1.8B
$745M
58.1%
54.4%
-107.7%
48.8%
$741M
$1.8B
$81M
2018
$1.9B
$854M
62.8%
59.4%
-79.3%
56.7%
$768M
$2.3B
$50M
2017
$551M
$8M
15.9%
5.8%
1.3%
0.7%
$2M
$2.2B
$13M
2016
$438M
-$236M
-6.9%
-21.5%
-40.8%
-20.1%
-$5M
$374M
—
2014
—
-$285M
—
—
-28.4%
-15.6%
$36M
$718M
—
2013
—
-$27M
—
—
-2.1%
-1.2%
$30M
$543M
—
2012
—
$118M
—
—
8.7%
5.1%
-$26M
$544M
—
2011
—
$153M
—
—
11.4%
7.1%
-$80M
$402M
—
2010
—
$175M
—
—
14.2%
9.1%
$59M
$276M
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$127M
-$40M
-0.3%
-11.4%
11.7%
-3.9%
-$75M
$1.2B
$145M
Mar '26
$125M
-$43M
-12.0%
-24.5%
14.2%
-4.3%
-$27M
$1.1B
$120M
Dec '25
$116M
-$65M
-20.9%
-33.6%
25.1%
-6.3%
-$39M
$1.1B
$138M
Sep '25
$144M
-$28M
7.2%
-3.6%
14.7%
-2.6%
$18M
$1.1B
$178M
Jun '25
$132M
-$87M
0.0%
-11.0%
51.6%
-7.8%
-$57M
$1.1B
$159M
Mar '25
$112M
-$39M
-1.5%
-16.3%
37.4%
-3.3%
-$42M
$1.1B
$214M
Dec '24
$134M
-$49M
-7.8%
-18.6%
62.7%
-4.0%
-$39M
$1.1B
$256M
Sep '24
$131M
-$36M
-9.2%
-20.1%
400.8%
-3.2%
$20M
$929M
$141M
Jun '24
$137M
-$15M
2.9%
-2.0%
-90.8%
-1.3%
-$44M
$928M
$121M
Mar '24
$137M
-$31M
-1.0%
-15.6%
-82.1%
-2.5%
-$11M
$927M
$165M
Dec '23
$137M
$0
-14.3%
-151.5%
0.0%
0.0%
$4M
$926M
$177M
Sep '23
$159M
-$23M
0.9%
-11.4%
-7.8%
-1.5%
$43M
$925M
$173M
Jun '23
$186M
-$8M
15.3%
4.6%
-2.4%
-0.5%
-$24M
$924M
$132M
Mar '23
$139M
-$7M
18.8%
2.0%
-2.2%
-0.5%
-$473000
$923M
$135M
Dec '22
$248M
$0
33.9%
25.8%
0.0%
0.0%
$23M
$922M
$135M
Sep '22
$304M
$93M
44.0%
37.5%
34.5%
6.0%
$52M
$921M
$109M
Jun '22
$364M
$115M
44.6%
39.4%
58.9%
7.6%
$48M
$920M
$56M
Mar '22
$366M
$124M
47.8%
41.7%
91.7%
8.4%
$129M
$962M
$85M
Dec '21
$363M
$0
49.7%
44.6%
0.0%
0.0%
$82M
$1.0B
$58M
Sep '21
$347M
$120M
51.0%
45.2%
-108.3%
8.6%
$120M
$1.1B
$87M
Valuation over time
How the market has priced EAF against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has risen from 0.1× (Mar '23) to 0.3× (Sep '26).
The dividend yield has risen from 8.1% (Mar '23) to 9.9% (Nov '24).
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is EAF growing its revenue and profit?
Over the past 5 years, GRAFTECH INTERNATIONAL LTD's revenue has declined 16.3% per year. These are computed facts, not advice.
How much debt does EAF have?
As of FY2025, GRAFTECH INTERNATIONAL LTD reported $1.1B of total debt against $138M of cash; operating income covered interest expense -0.7×.
What is EAF's profit margin?
In FY2025, gross margin was -3.1%, operating margin -15.3%, and net margin -43.6%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.