GRAF · CIK 0001897463
GRAF GLOBAL CORP.
Annual figures as reported, FY2022–FY2025. Ratios and growth rates derived on-page.
Blank Checks
Company profile
Net income
$8.0M
▲ +53.2% vs FY2024
Operating cash flow
−$394K
▲ +56.8% vs FY2024
Diluted EPS
$0.00
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersNet income — Mar ’26 quarter
$2.1M
▼ −3.2% vs Mar ’25
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Mar ’26 | — | — | — | $2.1M | — | — |
| Dec ’25 | — | — | — | $1.8M | — | — |
| Sep ’25 | — | — | — | $1.7M | — | — |
| Jun ’25 | — | — | — | $2.3M | — | — |
| Mar ’25 | — | — | — | $2.2M | — | — |
| Dec ’24 | — | — | — | $2.5M | — | — |
| Sep ’24 | — | — | — | $2.8M | — | — |
| Jun ’24 | — | — | — | $27K | — | — |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | ROA | Current ratio |
|---|---|---|
| FY2025 | 3.3% | 0.09× |
| FY2024 | 2.2% | 4.23× |
| FY2023 | — | — |
| FY2022 | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | — | — | −$1.8M | $8.0M | — | −$394K | — | $245.7M | $11.1M | −$11.0M | $699 | — |
| FY2024 | — | — | −$531K | $5.2M | — | −$912K | — | $236.6M | $10.0M | −$9.1M | $480K | — |
| FY2023 | — | — | −$3K | −$3K | $0.00 | — | — | — | $156K | −$156K | — | — |
| FY2022 | — | — | — | — | — | — | — | — | — | −$153K | — | — |
Latest filings
the most recent regulatory filings8-KCurrent report — material event2026-06-26 ↗DEFA14AProxy statement2026-06-26 ↗8-KCurrent report — material event2026-06-26 ↗425SEC filing2026-06-26 ↗425SEC filing2026-06-25 ↗425SEC filing2026-06-24 ↗425SEC filing2026-06-23 ↗425SEC filing2026-06-23 ↗4OWNERSHIP DOCUMENT2026-06-22 ↗4OWNERSHIP DOCUMENT2026-06-22 ↗
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