Graham's market cap is currently ―. The company's EPS TTM is $0.254; its P/E ratio is 110.51; Graham is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 43.82M	$ 45.08M	$ 47.57M	-	$ 39.87M
Gross Profit	$ 9.72M	$ 7.19M	$ 10.98M	-	$ 6.23M
EBIT	$ 92.00K	$ 709.00K	$ 3.33M	-	$ 732.00K
EBITDA	$ 1.74M	$ 2.18M	$ 4.84M	-	$ 2.47M
Net Income Common Stockholders	$ 165.00K	$ 957.00K	$ 2.64M	-	$ 368.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 15.16M	$ 25.80M	$ 24.66M	$ 18.26M	$ 17.21M
Total Assets	$ 218.71M	$ 213.13M	$ 210.77M	$ 203.92M	$ 207.66M
Total Debt	$ 11.07M	$ 19.08M	$ 19.80M	$ 20.38M	$ 22.97M
Net Debt	$ -4.09M	$ -6.72M	$ -4.86M	$ 2.12M	$ 5.75M
Total Liabilities	$ 114.96M	$ 112.33M	$ 110.31M	$ 106.98M	$ 109.76M
Stockholders Equity	$ 103.76M	$ 100.80M	$ 99.72M	$ 96.93M	$ 97.90M
Cash Flow	-
Free Cash Flow	$ 5.70M	$ 1.52M	$ 7.10M	-	$ 8.18M
Operating Cash Flow	$ 7.58M	$ 3.29M	$ 8.60M	-	$ 9.34M
Investing Cash Flow	$ -8.69M	$ -1.77M	$ -1.50M	-	$ 52.90M
Financing Cash Flow	$ -9.57M	$ -357.00K	$ -642.00K	-	$ -5.08M

Currency in USD

Graham Earnings and Revenue History

Income Statement >

Graham Debt to Assets

Balance Sheet >

Graham Cash Flow

Cash Flow >

Graham Forecast EPS vs Actual EPS

Earnings >

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