GRAFTECH INTERNATIONAL LTD
For the period ended Mar 31, 2025. Filed Apr 25, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed Apr 25, 2025
EAF$10.29-3.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations and Comprehensive Loss (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS
(Dollars in thousands, except per share data)
| Three Months Ended March 31, | ||
|---|---|---|
| 2025 | 2024 | |
| CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS | ||
| Net sales | $111,839 | $136,584 |
| Cost of goods sold | 110,765 | 135,204 |
| Lower of cost or market inventory valuation adjustment | 2,783 | 2,692 |
| Gross loss | (1,709) | (1,312) |
| Research and development | 1,879 | 1,627 |
| Selling and administrative expenses | 14,622 | 15,277 |
| Rationalization expenses | — | 3,145 |
| Operating loss | (18,210) | (21,361) |
| Other expense (income), net | 447 | (393) |
| Interest expense | 29,841 | 15,626 |
| Interest income | (1,935) | (1,524) |
| Loss before income taxes | (46,563) | (35,070) |
| Income tax benefit | (7,212) | (4,201) |
| Net loss | $(39,351) | $(30,869) |
| Basic loss per common share: | ||
| Net loss per share | $(0.15) | $(0.12) |
| Weighted average common shares outstanding | 258,369,101 | 257,399,365 |
| Diluted loss per common share: | ||
| Net loss per share | $(0.15) | $(0.12) |
| Weighted average common shares outstanding | 258,369,101 | 257,399,365 |
| CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS | ||
| Net loss | $(39,351) | $(30,869) |
| Other comprehensive income (loss): | ||
| Foreign currency translation adjustments, net of tax of $0 and $45, respectively | 12,596 | (6,472) |
| Commodities, interest rate and foreign currency derivatives, net of tax benefit of $7 and $1,152, respectively | (50) | (4,253) |
| Other comprehensive income (loss), net of tax | 12,546 | (10,725) |
| Comprehensive loss | $(26,805) | $(41,594) |
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