NYSE$GHM

Graham Corp · Q4 2024 earnings

Q4 2024 earnings · · Investor relations

Briefing

Demonstrated ongoing progress in driving growth and expanding margins.

Graham Corporation reported a 14% increase in revenue to $49.1 million, driven by strength in defense and aftermarket sectors. Gross margin expanded significantly to 25.9%, leading to an operating margin of 3.1%. Net income reached $1.3 million, with adjusted EBITDA at $3.0 million, or 6.0% of sales.

  • Revenue grew 14% to $49.1 million, driven by strength in defense and aftermarket.
  • Gross margin expanded 930 basis points to 25.9%, achieving an operating margin of 3.1%.
  • Net income was $1.3 million, with adjusted net income at $1.6 million and adjusted EBITDA at $3.0 million.
  • Sales to the defense market increased $8.2 million, or 43%.

Headline financials

Total Revenue

$49.1M

Previous: $43M+14.0%
EPS (adj)

$0.15

Previous: -$0.05+400.0%
Gross Margin

25.9%

No prior period
Operating Margin

3.1%

No prior period
Net Income Margin

2.7%

No prior period
Adjusted Ebitda Margin

6.0%

Previous: 2.9%+106.9%
Orders

$40.8M

Previous: $50.8M-19.7%
Backlog

$391M

Previous: $302M+29.6%
Adjusted EBITDA

$2.96M

Previous: $1.2M+146.3%
Capital Expenditures

-$4.03M

Previous: $1.36M-397.6%
Net Income

$1.34M

Previous: -$481K+378.6%
Operating Income

$1.52M

Previous: -$352K+533.0%
Gross Profit

$12.7M

Previous: $7.16M+77.4%
Stock-Based Comp

$277K

Previous: $224K+23.7%

Revenue & EPS history

Graham · Revenue · Quarterly

$49.1M

Q4 2024+14%vs Q4 2023
Beat estimate in 12 of 14 quarters(86%)
ActualEstimate

Forward guidance

Graham Corporation expects fiscal 2025 revenue between $200 million and $210 million, with adjusted EBITDA in the range of $16.5 million to $19.5 million.

Tailwinds

  • Net Sales: $200 million to $210 million
  • Gross Margin: 22% to 23% of sales
  • Adjusted EBITDA: $16.5 million to $19.5 million
  • Effective Tax Rate 20% to 22%
  • Capital Expenditures $10.0 million to $15.0 million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2024

Historical avgQ4 2024

+0.1%

Avg return

Earnings day

+2.5%

Avg return

5 days after

+2.7%

Avg return

30 days after

54%

35 / 65 earnings

Positive

+22.9%

Q2 2025

Best reaction

-25.5%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026-10.3%-2.7%
Q3 2026+12.9%+19.7%+10.7%
Q2 2026+0.5%-2.0%-6.8%
Q1 2026-18.3%-15.9%-14.4%
Q4 2025+6.3%+10.1%+25.7%
Q3 2025-17.4%-20.4%-31.9%
Q2 2025+22.9%+24.6%+29.6%
Q4 2024+12.6%+17.7%+7.7%
Q3 2024+11.7%+15.9%+20.8%
Q2 2024-4.4%+1.4%+6.2%
Q1 2024+15.7%+20.3%+17.3%
Q1 2025+15.7%+20.3%+17.3%
Q4 2023+11.1%+11.1%+11.3%
Q3 2023+11.6%+16.4%+32.7%
Q2 2023+18.1%+16.6%+13.5%
Q1 2023+12.3%+17.7%+44.7%
Q4 2022+16.4%+20.6%-9.0%
Q3 2022-25.5%-23.0%-34.1%
Q2 2022-3.2%-1.5%-1.8%
Q1 2022-4.8%-9.7%-9.3%
Q4 2021+2.3%-0.1%-6.7%
Q3 2021-5.3%-2.7%-1.5%
Q2 2021-0.3%+1.5%+21.6%
Q1 2021+6.1%+5.8%+8.6%
Q4 2020-10.1%-10.1%-13.7%
Q3 2020-7.8%-10.8%-17.2%
Q2 2020+10.4%-2.0%-7.0%
Q1 2020+1.2%+1.8%-11.7%
Q4 2019+0.0%+1.4%-0.9%
Q3 2019-1.5%-1.1%-0.8%
Q2 2019+1.0%+1.2%-10.4%
Q1 2019+3.5%+10.0%+9.4%
Q4 2018+1.2%-1.3%-1.5%
Q3 2018+5.9%+0.5%-6.9%
Q2 2018-10.4%-11.1%-10.0%
Q1 2018-3.1%-3.0%-0.9%
Q4 2017-0.7%-3.5%-6.1%
Q3 2017+3.4%-0.3%+3.5%
Q2 2017-0.1%-3.6%+24.4%
Q1 2017-4.3%-4.2%+3.0%
Q4 2016-4.8%-1.1%+1.2%
Q3 2016+0.2%
Q2 2016-3.4%
Q1 2016+8.8%
Q4 2015-5.9%
Q3 2015-8.9%
Q2 2015+0.1%
Q1 2015-3.4%
Q4 2014+6.5%
Q3 2014-4.6%
Q2 2014-2.8%
Q1 2014+5.2%
Q4 2013+13.6%
Q3 2013+1.8%
Q2 2013+0.9%
Q1 2013+1.2%
Q4 2010-0.6%
Q4 2012-6.5%
Q3 2011+0.5%
Q3 2012+0.5%
Q2 2012+6.3%
Q4 2011-17.6%
Q2 2011-17.6%
Q1 2011-17.6%
Q1 2012-17.6%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro