Standardized SEC financial data for GRAHAM CORP — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000716314 · NYSE · General Industrial Machinery & Equipment.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $90.6M | $97.5M | $122.8M | $157.1M | $185.5M | $209.9M |
| Cost of revenue | $72.5M | $77.0M | $113.7M | $131.7M | $144.9M | $157.0M |
| Gross profit | $18.1M | $20.5M | $9.1M | $25.4M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $33.0M | $59.5M | $14.7M | $18.3M | $16.9M | $21.6M |
| Inventory | $22.3M | $17.3M | $17.4M | $26.3M | $33.4M | $40.0M |
| Total current assets | $126.7M | $120.2M | $87.2M | $110.1M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.2M | -$1.7M | -$2.2M | $13.9M | $28.1M | $24.3M |
| Capital expenditures | $2.4M | $2.2M | $2.3M | $3.7M | $9.2M | $19.0M |
| Free cash flow | -$1.2M | -$3.9M | -$4.5M | $10.2M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/GHM/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/GHM/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $40.6M |
| $52.9M |
| R&D expense | $3.4M | $3.4M | $3.8M | $4.1M | $3.9M | $4.0M |
| SG&A expense | $16.9M | $17.5M | $20.4M | $23.1M | $32.2M | $37.1M |
| Operating income | $652K | $3.0M | -$11.3M | $1.3M | $6.9M | $15.2M |
| EBITDA | — | — | — | $7.2M | $12.4M | $21.1M |
| Interest expense | $12K | $11K | $417K | $1.0M | $823K | -$583K |
| Pretax income | $2.3M | $3.3M | -$11.2M | $561K | $5.6M | $15.4M |
| Income tax | $440K | $893K | $2.4M | $194K | $1.0M | $3.2M |
| Net income | $1.9M | $2.4M | -$8.8M | $367K | $4.6M | $12.2M |
| EPS (diluted) | $0.19 | $0.24 | $-0.83 | $0.03 | $0.42 | $1.11 |
Standardized from GRAHAM CORP's SEC filings — per-share figures split-adjusted. Full history via the API.
| $126.3M |
| $141.4M |
| Property, plant & equipment | $17.6M | $17.6M | $24.9M | $25.5M | $32.1M | $50.6M |
| Goodwill | — | $0 | $23.5M | $23.5M | $25.5M | $25.5M |
| Total assets | $148.1M | $144.3M | $183.7M | $203.9M | $233.9M | $264.1M |
| Total current liabilities | $49.2M | $43.6M | $59.4M | $86.2M | $118.2M | $136.2M |
| Long-term debt | $0 | $0 | $18.5M | $12.5M | $0 | — |
| Total debt | $0 | $0 | $20.5M | $14.5M | $0 | — |
| Total liabilities | $51.4M | $46.4M | $87.2M | $107.0M | $128.3M | $144.5M |
| Retained earnings | $91.4M | $89.4M | $77.1M | $77.4M | $82.0M | $94.2M |
| Total equity | $96.7M | $97.9M | $96.5M | $96.9M | $105.6M | $119.6M |
| $18.9M |
| $5.4M |
| Investing cash flow | $20.9M | $32.4M | -$57.1M | -$3.7M | -$16.0M | -$19.1M |
| Financing cash flow | -$4.5M | -$4.5M | $14.4M | -$6.4M | -$13.4M | -$521K |
| Dividends paid | $4.3M | $4.4M | $3.5M | $0 | $0 | — |
| Share repurchases | $230K | $23K | $41K | $21K | $58K | $854K |