earnings
confidence high
sentiment neutral
materiality 0.75
GrafTech Q3 2025: sales +9% YoY, net loss $28M, adj EBITDA $13M, lowers sales volume growth guidance to 8-10%
GRAFTECH INTERNATIONAL LTD
2025-Q3 EPS reported
-$5.97
revenue$387,677,000
- Sales volume 28.8k MT (+9% YoY), net sales $144M (+10% YoY), net loss $28M ($1.10/share).
- Adjusted EBITDA $13M (vs -$6M in Q3 2024), includes $11M non-cash benefit from commercial matter resolution.
- Cash cost of goods sold per MT down 10% YoY; guidance improved to ~10% decline (vs prior 7-9%).
- Full-year 2025 sales volume growth guidance revised to 8-10% (from ~10% previously) due to disciplined pricing.
- Total liquidity $384M, gross debt $1.125B, no maturities until Dec 2029.