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EAF Financials GRAFTECH INTERNATIONAL LTD

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
-$285M $805M $2B $0 2010 2012 2014 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-54% 4% 63% 0% 2010 2012 2014 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$121M $324M $768M $0 2010 2012 2014 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $1B $2B 2010 2012 2014 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$731M $53M $837M $0 2010 2012 2014 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $504M -$220M -3.1% -15.3% -$121M $1.1B $138M
2024 $539M -$131M -3.7% -14.0% -$74M $1.1B $256M
2023 $621M -$255M 5.8% -34.6% $23M $926M $177M
2022 $1.3B $383M 43.3% 37.0% $252M $922M $135M
2021 $1.3B $388M 47.9% 37.8% $385M $1.0B $58M
2020 $1.2B $434M 53.9% 48.1% $528M $1.4B $145M
2019 $1.8B $745M 58.1% 54.4% $741M $1.8B $81M
2018 $1.9B $854M 62.8% 59.4% $768M $2.3B $50M
2017 $551M $8M 15.9% 5.8% $2M $2.2B $13M
2016 $438M -$236M -6.9% -21.5% -$5M $374M
2014 -$285M $36M $718M
2013 -$27M $30M $543M
2012 $118M -$26M $544M
2011 $153M -$80M $402M
2010 $175M $59M $276M

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.

Price / sales (P/S)
0.0 0.4 0.8 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 14.2 28.5 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
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.