GRAF
Graf Global Corp.10.71
-0.14-1.29%
Dec 16, 3:08:49 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
307.91MP/E (TTM)
34.55Basic EPS (TTM)
0.31Dividend Yield
0%Recent Filings
10-Q
Q3 FY2025 results
Graf Global, a blank check company, posted Q3 net income of $1.75M for the quarter ended September 30, 2025, down y/y from $2.80M on lower Trust interest of $2.55M versus $3.00M, while G&A costs climbed to $798K from $195K. YTD through nine months, net income hit $6.22M (up from $2.78M), fueled by $7.48M Trust interest against $1.26M expenses; EPS held steady at $0.06 for both Class A and B shares across 23M/5.75M weighted shares. Trust swelled to $243.2M at ~$10.58/share, but operating cash dwindled to $699 amid $394K YTD burn. No debt beyond $9.8M deferred underwriting fee. Trust intact. Yet trade tariffs threaten targets.
10-Q
Q2 FY2025 results
Graf Global, a blank check company, posted Q2 net income of $2.3M, driven by $2.5M Trust interest that swamped $193K operating costs—up sharply y/y from $27K as post-IPO Trust swelled to $241M. Six-month net income hit $4.5M on $4.9M interest versus $466K costs. Cash outside Trust dipped to $107K after $287K operating outflow; no debt beyond $9.8M deferred underwriting fee. Trust grew q/q via accretion. No Business Combination yet. Solid Trust yield. Clock ticks to June 2026 deadline.
10-Q
Q1 FY2025 results
Graf Global swung to a $2.2M net income for Q1 ended March 31, 2025, up from a $46K loss y/y, thanks to $2.4M in Trust Account interest that swamped $273K operating costs (up sharply y/y, derived). Trust swelled to $238.2M at $10.36/share from $235.8M q/q, while operating cash dipped to $360K. No revenue yet; it's a blank-checker hunting a merger by June 2026. Expenses ticked higher on admin fees. Cash burn modest. Solid trust growth. Trust erosion on redemptions looms large.
10-K
FY2024 results
Graf Global Corp, a blank check company, completed its IPO in June 2024, raising $230M held in trust at $10 per share, with $235.8M including interest as of December 31, 2024. No operations or revenues yet; FY2024 net income of $5.2M driven solely by trust interest, offset by $0.5M operating costs. Q4 saw trust growth from interest, but no business activity. Cash outside trust at $480K supports deal hunt through June 2026 deadline. No buybacks, dividends, or capex. Sponsor controls 20% founder shares. Risk: failure to find a target risks full redemption at ~$10/share.
10-Q
Q3 FY2024 results
Graf Global, fresh off its June 2024 IPO of 23M units at $10, posted Q3 net income of $2.8M, driven by $3.0M interest on its $233.1M Trust Account, offsetting $195K operating costs—up sharply from zero activity last year. Nine-month net income hit $2.8M on $3.1M Trust interest versus prior $45 loss. Cash outside Trust sits at $569K with $710K working capital; $9.8M deferred underwriting fee awaits any deal. Trust stays secure through June 2026. Solid runway. Yet redemption risk looms large if no merger materializes.
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