GRAFTECH INTERNATIONAL LTD

For the period ended Jun 30, 2025. Filed Jul 25, 2025.

About this filing

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.

Jun 30, 2025 · Filed Jul 25, 2025

EAF$10.29-3.1%Stored close · as of Nov 10, 2026

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Contents

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 June 30,		Six Months Ended June 30,
	2025	2024	2025	2024
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
Net sales	$131,840	$137,327	$243,679	$273,911
Cost of goods sold	129,885	131,970	240,650	267,174
Lower of cost or market inventory valuation adjustment	1,893	1,381	4,676	4,073
Gross profit (loss)	62	3,976	(1,647)	2,664
Research and development	1,348	1,447	3,227	3,074
Selling and administrative expenses	13,267	5,098	27,889	20,375
Rationalization expenses	—	110	—	3,255
Operating loss	(14,553)	(2,679)	(32,763)	(24,040)
Other income, net	(2,426)	(1,091)	(1,979)	(1,484)
Interest expense	25,418	15,609	55,259	31,235
Interest income	(1,866)	(1,853)	(3,801)	(3,377)
Loss before income taxes	(35,679)	(15,344)	(82,242)	(50,414)
Income tax expense (benefit)	51,207	(592)	43,995	(4,793)
Net loss	$(86,886)	$(14,752)	$(126,237)	$(45,621)
Basic loss per common share:
Net loss per share	$(0.34)	$(0.06)	$(0.49)	$(0.18)
Weighted average common shares outstanding	259,183,478	257,772,069	258,779,643	257,587,613
Diluted loss per common share:
Net loss per share	$(0.34)	$(0.06)	$(0.49)	$(0.18)
Weighted average common shares outstanding	259,183,478	257,772,069	258,779,643	257,587,613
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS
Net loss	$(86,886)	$(14,752)	$(126,237)	$(45,621)
Other comprehensive income (loss):
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $45, respectively	21,981	(6,240)	34,577	(12,712)
Commodities, interest rate and foreign currency derivatives, net of tax benefit of $5, $573, $12 and $1,725, respectively	(32)	(1,948)	(82)	(6,201)
Other comprehensive income (loss), net of tax	21,949	(8,188)	34,495	(18,913)
Comprehensive loss	$(64,937)	$(22,940)	$(91,742)	$(64,534)

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.