EAF GRAFTECH INTERNATIONAL LTD
AI brief AI-written, not reviewed by a person
Latest filings show GrafTech International (EAF) curing liquidity strains with cash and equivalents at 120,726,000 USD as of 2024-06-30, dipping from 165,190,000 USD on 2024-03-31 and further from 176,878,000 USD on 2023-12-31. The latest stockholders’ equity figure is negative at -388,171,000 USD as of 2026-09-30, reflecting ongoing equity erosion since 2025-12-31 (-259,628,000 USD) and before that (-194,360,000 USD) as of 2025-09-30. Revenue remained positive at 504,134,000 USD for the 12 months to 2025-12-31, with year-ago revenue of 538,782,000 USD for the 12 months to 2024-12-31, while net income deteriorated to -219,835,000 USD for the 12 months to 2025-12-31 from -131,165,000 USD in the prior year. Diluted EPS turned negative for the year ending 2025-12-31 at -8.45 USD per share (12 months to 2025-12-31).
- Cash and equivalents declined to 120,726,000 USD as of 2024-06-30, from 165,190,000 USD as of 2024-03-31 and 176,878,000 USD as of 2023-12-31. [1]
- Diluted EPS (year) for 12 months to 2025-12-31 is -8.45 USD per share; for 12 months to 2024-12-31 it is -5.09 USD per share. [1]
- Stockholders’ equity at 2026-09-30 is -388,171,000 USD; at 2026-06-30 it is -345,558,000 USD; at 2026-03-31 it is -304,433,000 USD; at 2025-12-31 it is -259,628,000 USD; at 2025-09-30 it is -194,360,000 USD. [1]
- Long-term debt at 2026-09-30 is 1,200,550,000 USD; at 2026-06-30 it is 1,198,602,000 USD; at 2026-03-31 it is 1,096,654,000 USD; at 2025-12-31 it is 1,094,706,000 USD; at 2025-09-30 it is 1,092,759,000 USD. [1]
- Net income (year) for 12 months to 2025-12-31 is -219,835,000 USD; for 12 months to 2024-12-31 it is -131,165,000 USD. [1]
- Revenue (year) for 12 months to 2025-12-31 is 504,134,000 USD; for 12 months to 2024-12-31 it is 538,782,000 USD. [1]
- Diluted EPS (year) and quarterly figures are reported in separate filings; the latest quarterly figures show negative EPS for 3 months ending 2026-09-30 at -1.76 USD per share. [1]
- Total assets as of 2026-09-30 are 1,022,420,000 USD; as of 2026-06-30 are 1,042,956,000 USD; as of 2026-03-31 are 997,201,000 USD. [1]
- Shares outstanding as of 2026-10-16 are 26,897,473 shares; prior periods include 26,092,164 shares as of 2026-07-17 and 26,047,835 shares as of 2026-04-24. [1]
- Operating cash flow (year) for 12 months to 2025-12-31 is -81,616,000 USD; for 12 months to 2024-12-31 it is -40,093,000 USD. [1]
- Revenue (quarterly) for the three months ended 2026-09-30 is 140,163,000 USD; for 2026-06-30 is 127,362,000 USD; for 2026-03-31 is 125,101,000 USD. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 140,163,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 504,134,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | -46,768,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | -219,835,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-09-30) | -22,672,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-31) | -77,066,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | -1.76 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | -8.45 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | -14,934,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | -81,616,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 1,022,420,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | -388,171,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2024-06-30) | 120,726,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-09-30) | 1,200,550,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-16) | 26,897,473 shares | sec-companyfacts | current |
Context
No reviewed context has been published for EAF. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
Watch this instrument
Sign in to add EAF to a private watchlist or to get an alert when a new document or observation arrives.
Machine-readable: EAF.json (the same data with every timestamp and source).
Information only — not investment advice; no trading here. OpenVibe.Trade holds no money or assets, takes no orders and gives no personal recommendations.