GRAFTECH INTERNATIONAL LTD
For the period ended Sep 30, 2026. Filed Oct 23, 2026.
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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.
Sep 30, 2026 · Filed Oct 23, 2026
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 EndedSeptember 30, | Nine Months EndedSeptember 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS | ||||
| Net sales | $140,163 | $143,998 | $392,626 | $387,677 |
| Cost of goods sold | 132,526 | 132,041 | 392,622 | 372,691 |
| Lower of cost or market inventory valuation adjustment | 2,013 | 1,650 | 9,792 | 6,326 |
| Gross profit (loss) | 5,624 | 10,307 | (9,788) | 8,660 |
| Research and development | 1,458 | 1,639 | 4,440 | 4,866 |
| Selling and administrative expenses | 12,964 | 13,784 | 39,808 | 41,673 |
| Restructuring and other exit charges | 13,874 | — | 13,874 | — |
| Operating loss | (22,672) | (5,116) | (67,910) | (37,879) |
| Other (income) expense, net | (774) | 142 | (12,288) | (1,837) |
| Interest expense | 25,916 | 24,517 | 74,482 | 79,776 |
| Interest income | (1,151) | (1,383) | (2,705) | (5,184) |
| Loss before income taxes | (46,663) | (28,392) | (127,399) | (110,634) |
| Income tax expense | 105 | 90 | 3,117 | 44,085 |
| Net loss | $(46,768) | $(28,482) | $(130,516) | $(154,719) |
| Basic loss per common share: | ||||
| Net loss per share | $(1.76) | $(1.10) | $(4.96) | $(5.97) |
| Weighted average common shares outstanding | 26,514,073 | 25,933,254 | 26,287,719 | 25,896,520 |
| Diluted loss per common share: | ||||
| Net loss per share | $(1.76) | $(1.10) | $(4.96) | $(5.97) |
| Weighted average common shares outstanding | 26,514,073 | 25,933,254 | 26,287,719 | 25,896,520 |
| CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS | ||||
| Net loss | $(46,768) | $(28,482) | $(130,516) | $(154,719) |
| Other comprehensive (loss) income: | ||||
| Foreign currency translation adjustments, net of tax | (2,109) | 1,601 | (5,934) | 36,178 |
| Foreign currency derivatives, net of tax | — | (39) | (665) | (121) |
| Other comprehensive (loss) income, net of tax | (2,109) | 1,562 | (6,599) | 36,057 |
| Comprehensive loss | $(48,877) | $(26,920) | $(137,115) | $(118,662) |
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