GRFX
Graphex Group Limited
NYSE MKT: GRFX · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$0.96
+0.00% today
Updated 2026-04-30
Market cap
$20.09M
P/E ratio
—
P/S ratio
0.11x
EPS (TTM)
$-1.48
Dividend yield
—
52W range
$0 – $1
Volume
0.0M
Graphex Group Limited (GRFX) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $217.05M | $241.37M | $237.70M | $183.77M | $128.67M | $197.31M | $313.94M | $388.85M | $391.04M | $341.24M | $291.93M |
| Revenue growth (YoY) | — | +11.2% | -1.5% | -22.7% | -30.0% | +53.3% | +59.1% | +23.9% | +0.6% | -12.7% | -14.5% |
| Cost of revenue | $97.79M | $113.11M | $110.64M | $94.01M | $83.67M | $83.16M | $189.79M | $231.83M | $242.69M | $221.28M | $195.11M |
| Gross profit | $119.26M | $128.26M | $127.07M | $89.76M | $45.00M | $114.15M | $124.15M | $157.02M | $148.34M | $119.96M | $96.82M |
| Gross margin | 54.9% | 53.1% | 53.5% | 48.8% | 35.0% | 57.9% | 39.5% | 40.4% | 37.9% | 35.2% | 33.2% |
| R&D | — | $7.88M | $7.69M | $7.27M | $6.36M | $6.74M | $16.81M | $16.94M | $22.73M | $16.44M | $18.13M |
| SG&A | $59.00M | $69.62M | $82.16M | $85.22M | $81.46M | $100.85M | $142.62M | $145.77M | $170.84M | $155.55M | $161.39M |
| Operating income | $51.86M | $47.05M | $26.75M | $-16.43M | $-60.64M | $-20.80M | $-29.88M | $-36.65M | $-60.46M | $-60.00M | $-110.49M |
| Operating margin | 23.9% | 19.5% | 11.3% | -8.9% | -47.1% | -10.5% | -9.5% | -9.4% | -15.5% | -17.6% | -37.8% |
| EBITDA | $54.62M | $50.07M | $29.81M | $-6.34M | $-45.69M | $-12.55M | $13.10M | $16.62M | $6.49M | $-40000.00 | $-90.53M |
| EBITDA margin | 25.2% | 20.7% | 12.5% | -3.5% | -35.5% | -6.4% | 4.2% | 4.3% | 1.7% | -0.0% | -31.0% |
| EBIT | $51.86M | $47.05M | $26.75M | $-10.25M | $-51.22M | $-22.52M | $-29.88M | $-51.00M | $-60.46M | $-60.00M | $-110.49M |
| Interest expense | $57000.00 | $25000.00 | $457000.00 | $48000.00 | $268000.00 | $9.03M | $27.42M | $51.56M | $59.71M | $45.41M | $23.75M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $37.89M | $28.02M | $23.53M | $-9.37M | $-57.31M | $-36.04M | $-57.08M | $-91.70M | $-53.55M | $-69.66M | $-113.17M |
| Net income growth (YoY) | — | -26.1% | -16.0% | -139.8% | -512.0% | +37.1% | -58.4% | -60.6% | +41.6% | -30.1% | -62.5% |
| Profit margin | 17.5% | 11.6% | 9.9% | -5.1% | -44.5% | -18.3% | -18.2% | -23.6% | -13.7% | -20.4% | -38.8% |