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Gravity (GRVY) Financials

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$59.88 -0.80 (-1.31%)
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Annual Income Statements for Gravity

Annual Income Statements for Gravity

This table shows Gravity's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -19 -15 0.49 12 28 35 58 55 66 102 57
Consolidated Net Income / (Loss)		 -19 -15 0.49 12 28 34 58 55 66 102 57
Net Income / (Loss) Continuing Operations		 -19 -15 0.49 12 28 34 58 55 66 102 57
Total Pre-Tax Income 		-9.95 -13 3.18 14 31 44 81 84 87 131 72
Total Operating Income		 -11 -15 3.19 13 30 42 81 81 83 124 58
Total Gross Profit		 5.23 4.60 18 44 69 82 154 160 156 186 131
Total Revenue		 37 30 43 133 258 312 374 348 368 562 339
Operating Revenue		 37 30 43 127 251 298 357 333 356 550 327
Other Revenue		 - - - 5.93 7.03 14 17 15 12 12 12
Total Cost of Revenue		 31 26 25 88 189 230 220 189 212 376 208
Operating Cost of Revenue		 31 26 25 88 189 230 220 189 212 376 208
Total Operating Expenses		 16 19 15 31 39 41 73 79 73 63 74
Selling, General & Admin Expense		 12 9.82 13 26 31 32 57 64 62 51 63
Research & Development Expense		 4.44 4.51 1.64 4.91 7.20 8.22 14 14 11 10 10
Other Operating Expenses / (Income)		 - - 0.02 0.10 0.47 0.12 1.62 1.22 0.59 1.20 1.08
Total Other Income / (Expense), net		 0.90 1.33 -0.01 0.40 0.96 2.24 0.28 2.68 4.59 7.16 15
Interest Expense		 0.01 0.00 - - - 1.38 3.53 2.26 8.55 12 6.72
Interest & Investment Income		 1.04 0.58 1.38 1.76 1.86 3.62 3.20 4.43 13 18 21
Other Income / (Expense), net		 -0.14 0.75 -1.39 -1.36 -0.90 - 0.61 0.51 0.48 0.71 0.53
Income Tax Expense		 9.30 1.16 2.69 1.07 2.74 9.98 23 28 21 28 15
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.08 -0.05 - 0.00 0.05 0.13 0.14 0.06 0.08 0.03 0.01
Basic Earnings per Share		 ($3,009.00) ($2,441.00) $95.00 $1,917.00 $4,525.00 $5,738.00 $9,023.00 $7.98 $9.50 $14.72 $8.27
Weighted Average Basic Shares Outstanding		 6.95M 6.95M 5.77K 6.95M 6.95M 6.95M 6.95M 6.95M 6.95M 6.95M 6.95M
Diluted Earnings per Share		 ($3,009.00) ($2,441.00) $95.00 $1,917.00 $4,525.00 $5,738.00 $9,023.00 $7.98 $9.50 $14.72 $8.27
Weighted Average Diluted Shares Outstanding		 6.95M 6.95M 5.77K 6.95M 6.95M 6.95M 6.95M 6.95M 6.95M 6.95M 6.95M
Weighted Average Basic & Diluted Shares Outstanding		 6.95M 6.95M 5.77K 6.95M 6.95M 6.95M 6.95M 6.95M 6.95M 6.95M 6.95M

Quarterly Income Statements for Gravity

No quarterly income statements for Gravity are available.

Annual Cash Flow Statements for Gravity

This table details how cash moves in and out of Gravity's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -2.60 -2.97 -6.80 21 42 -5.73 29 -9.70 56 11 30
Net Cash From Operating Activities		 -5.63 -5.11 -2.07 24 32 23 64 62 78 103 53
Net Cash From Continuing Operating Activities		 -5.63 -5.11 2.07 24 32 23 64 62 78 103 53
Net Income / (Loss) Continuing Operations		 -19 -15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income		 -0.04 4.35 4.33 26 38 32 75 87 99 116 65
Changes in Operating Assets and Liabilities, net		 8.50 1.01 -2.26 -1.92 -5.93 -9.39 -11 -25 -21 -14 -12
Net Cash From Investing Activities		 3.19 2.22 -8.86 -2.79 9.73 -28 -33 -69 -18 -90 -32
Net Cash From Continuing Investing Activities		 3.19 2.22 -8.86 -2.79 9.73 -28 -33 -69 -18 -90 -32
Purchase of Property, Plant & Equipment		 -0.31 -0.37 -0.13 -0.84 -1.03 -0.85 -0.99 -1.47 -0.59 -1.91 -0.42
Purchase of Investments		 -38 -42 -8.73 -1.56 -1.00 -27 -2.42 -2.07 -1.63 -2.58 -2.81
Sale of Property, Plant & Equipment		 0.01 0.01 0.00 0.00 0.06 0.06 0.00 0.01 0.01 0.02 0.00
Other Investing Activities, net		 -0.06 0.00 -0.00 -0.40 - -0.24 -30 -66 -16 -86 -29
Net Cash From Financing Activities		 -0.13 -0.10 0.00 0.00 -0.18 -1.46 -2.35 -2.78 -3.11 -3.16 -3.14
Net Cash From Continuing Financing Activities		 -0.13 -0.10 0.00 0.00 -0.18 -1.46 -2.35 -2.78 -3.11 -3.16 -3.07
Repayment of Debt		 -0.13 -0.10 0.00 0.00 -0.18 -1.76 -2.66 -3.07 -3.11 -3.16 -3.06
Issuance of Common Equity		 - - - 0.00 - -0.01 -0.01 -0.01 0.00 0.00 -0.01
Effect of Exchange Rate Changes		 -0.03 0.02 -0.01 -0.73 0.32 1.05 -0.05 0.06 -0.99 1.89 12

Quarterly Cash Flow Statements for Gravity

No quarterly cash flow statements for Gravity are available.

Annual Balance Sheets for Gravity

This table presents Gravity's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 1/1/2016 12/31/2016 12/30/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 58 39 46 109 156 152 244 276 352 448 464
Total Current Assets		 46 27 26 101 144 135 227 258 335 421 441
Cash & Equivalents		 26 21 14 37 77 69 102 83 135 143 155
Short-Term Investments		 13 - - 21 8.54 34 65 125 133 215 219
Accounts Receivable		 4.73 4.52 9.82 40 55 28 55 45 61 55 55
Prepaid Expenses		 0.87 0.65 1.01 2.84 2.26 1.70 - - 2.64 2.32 5.49
Other Current Assets		 1.56 0.71 0.94 1.30 1.06 2.10 2.71 1.83 3.30 6.01 6.47
Plant, Property, & Equipment, net		 1.11 0.56 0.40 0.89 1.35 5.77 7.08 9.54 6.46 7.86 6.74
Plant, Property & Equipment, gross		 - - - - - - 7.08 9.54 6.46 7.86 6.74
Total Noncurrent Assets		 10 11 20 6.34 11 11 12 11 11 19 17
Noncurrent Note & Lease Receivables		 - 0.14 0.59 0.65 0.23 0.05 - - 0.11 2.82 1.06
Intangible Assets		 8.03 0.34 0.19 0.97 1.05 1.49 3.10 2.81 3.07 4.93 4.78
Noncurrent Deferred & Refundable Income Taxes		 - 0.00 0.00 2.84 6.66 6.64 3.31 1.45 4.49 4.61 3.80
Other Noncurrent Operating Assets		 1.12 11 19 1.87 2.63 3.04 5.87 6.86 3.70 6.82 6.91
Total Liabilities & Shareholders' Equity		 58 39 46 109 156 152 244 276 352 448 464
Total Liabilities		 14 13 21 67 88 52 81 68 90 89 80
Total Current Liabilities		 8.85 7.53 17 61 84 48 76 62 84 82 74
Accounts Payable		 2.49 2.17 8.08 42 65 32 50 35 58 48 46
Accrued Expenses		 0.72 0.81 0.72 0.97 0.93 1.02 1.26 1.25 1.62 1.79 1.79
Current Deferred Revenue		 5.25 4.27 8.05 15 15 9.30 - - 15 14 18
Other Taxes Payable		 - 0.10 - 1.53 1.75 2.27 8.72 8.94 4.34 13 4.40
Other Current Liabilities		 0.39 0.02 0.00 0.12 0.11 1.72 2.44 3.04 2.31 3.29 2.17
Other Current Nonoperating Liabilities		 - 0.16 - 1.35 1.81 1.53 2.62 3.03 2.54 2.38 1.07
Total Noncurrent Liabilities		 5.13 5.93 3.83 6.69 3.69 3.35 4.88 5.63 6.51 6.21 6.39
Noncurrent Deferred Revenue		 4.83 5.65 3.40 6.17 3.23 0.08 - - 0.02 1.38 1.74
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - 0.00 0.00 - - 2.25 1.85 0.88
Other Noncurrent Operating Liabilities		 0.21 0.28 0.43 0.52 0.45 3.26 3.50 4.93 4.24 2.98 3.78
Total Equity & Noncontrolling Interests		 44 26 25 41 68 100 163 208 262 359 385
Total Preferred & Common Equity		 44 26 26 42 68 100 163 207 261 359 384
Total Common Equity		 44 26 26 42 68 100 163 207 261 359 384
Common Stock		 72 40 26 29 28 26 3.20 2.92 24 24 21
Retained Earnings		 -29 -14 -0.08 13 41 73 136 179 235 332 347
Other Equity Adjustments		 - 0.00 -0.06 -0.04 0.12 0.24 24 25 1.96 3.11 16
Noncontrolling Interest		 -0.39 -0.42 -0.46 -0.53 -0.54 0.19 0.40 0.65 0.52 0.50 0.47

Quarterly Balance Sheets for Gravity

No quarterly balance sheets for Gravity are available.

Annual Metrics and Ratios for Gravity

This table displays calculated financial ratios and metrics derived from Gravity's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -19.08% -16.59% 40.00% 425.17% 200.96% 4,362.41% 19.64% -6.82% 5.64% 52.76% -39.70%
EBITDA Growth		 23.90% -69.93% 118.12% 556.63% 146.72% 44.81% 94.63% -0.10% 2.06% 49.49% -53.33%
EBIT Growth		 27.21% -27.34% 112.84% 556.63% 293.44% 89.62% 94.63% -0.10% 2.06% 49.49% -53.33%
NOPAT Growth		 31.60% -35.89% 104.74% 2,378.42% 125.68% 19.46% 77.15% -6.65% 16.34% 54.74% -52.54%
Net Income Growth		 -2.85% 24.34% 103.35% 2,457.79% 267.88% 43.83% 67.51% -3.77% 18.91% 55.11% -43.81%
EPS Growth		 -2.85% 18.88% 103.35% 4,915.57% 136.05% 26.81% 57.25% -99.91% 18.95% 54.96% -43.81%
Operating Cash Flow Growth		 -83.30% 9.27% 59.48% 1,281.78% 32.02% -58.79% 181.81% -2.96% 24.95% 31.54% -48.18%
Free Cash Flow Firm Growth		 87.20% -257.49% 37.95% 1,404.40% 486.27% -36.85% 151.61% 13.54% 56.06% 12.96% -56.68%
Invested Capital Growth		 -75.71% 1.75% 149.78% -230.83% -6.73% 524.61% 906.21% 25.02% -119.50% 253.65% 165.87%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 14.29% 15.08% 42.43% 66.92% 26.76% 26.37% 41.12% 45.84% 42.33% 33.16% 38.72%
EBITDA Margin		 -15.95% -32.49% 4.20% 8.88% 426.31% 13.48% 21.93% 23.51% 22.72% 22.23% 17.21%
Operating Margin		 -29.65% -48.31% 7.46% 19.82% 11.64% 13.48% 21.77% 23.37% 22.59% 22.10% 17.05%
EBIT Margin		 -30.03% -45.85% 4.20% 8.88% 426.31% 13.48% 21.93% 23.51% 22.72% 22.23% 17.21%
Profit (Net Income) Margin		 -52.64% -47.75% 1.14% 18.80% 10.94% 11.01% 15.41% 15.92% 17.92% 18.19% 16.95%
Tax Burden Percent		 193.50% 108.62% 15.34% 184.17% 182.27% 77.51% 71.08% 66.34% 75.59% 78.24% 79.83%
Interest Burden Percent		 90.60% 95.90% 177.09% 114.90% 106.40% 210.66% 98.86% 102.03% 104.34% 104.60% 123.41%
Effective Tax Rate		 0.00% 0.00% 84.66% 15.83% 17.74% 153.64% 28.92% 33.66% 24.41% 21.76% 20.17%
Return on Invested Capital (ROIC)		 -65.17% -224.61% 6.03% 0.00% 0.00% 0.00% 1,160.25% 421.64% 1,096.71% 13,058.36% 591.50%
ROIC Less NNEP Spread (ROIC-NNEP)		 -38.04% -210.55% 6.04% 0.00% 0.00% 0.00% 1,160.44% 420.80% 1,095.35% 13,056.73% 588.39%
Return on Net Nonoperating Assets (RNNOA)		 29.93% 182.78% -4.13% 0.00% 0.00% 0.00% -1,116.53% -391.75% -1,068.64% -13,025.45% -576.05%
Return on Equity (ROE)		 -35.24% -41.83% 1.90% 37.41% 51.70% 40.91% 43.72% 29.88% 28.07% 32.91% 15.45%
Cash Return on Invested Capital (CROIC)		 56.66% -226.35% -79.61% 0.00% 0.00% 0.00% 395.77% 399.39% 0.00% 2,114.83% 500.83%
Operating Return on Assets (OROA)		 -15.57% -28.81% 4.20% 32.91% 22.02% 27.40% 41.38% 31.50% 26.62% 31.22% 12.78%
Return on Assets (ROA)		 -27.30% -30.01% 1.14% 32.22% 42.70% 22.37% 29.08% 21.32% 20.99% 25.55% 12.59%
Return on Common Equity (ROCE)		 -35.47% -42.31% 1.94% 75.93% 104.41% 41.00% 43.62% 29.80% 28.00% 32.86% 15.43%
Return on Equity Simple (ROE_SIMPLE)		 -43.50% -55.61% 1.88% 59.76% 41.21% 34.39% 35.36% 26.77% 25.21% 28.50% 14.96%
Net Operating Profit after Tax (NOPAT)		 -7.59 -10 0.49 12 27 33 58 54 63 97 46
NOPAT Margin		 -20.76% -33.82% 1.14% 9.13% 10.60% 10.45% 15.47% 15.50% 17.07% 17.29% 13.61%
Net Nonoperating Expense Percent (NNEP)		 -27.13% -14.06% -0.01% 1.04% 2.84% 1.87% -0.18% 0.83% 1.35% 1.63% 3.11%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - 11.99%
Cost of Revenue to Revenue		 85.71% 84.92% 57.57% 66.54% 73.24% 73.63% 58.88% 54.16% 57.67% 66.84% 61.28%
SG&A Expenses to Revenue		 31.79% 32.20% 31.09% 39.56% 24.28% 10.22% 15.37% 18.27% 16.74% 9.11% 18.47%
R&D to Revenue		 12.15% 14.80% 3.84% 3.70% 105.22% 2.63% 3.70% 4.00% 2.98% 1.86% 3.05%
Operating Expenses to Revenue		 43.95% 63.40% 34.97% 47.10% 15.12% 12.98% 19.51% 22.62% 19.88% 11.18% 21.83%
Earnings before Interest and Taxes (EBIT)		 -11 -14 1.80 12 29 42 82 82 84 125 58
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -5.83 -9.91 1.80 12 29 42 82 82 84 125 58
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.09 0.10 2.83 15.73 8.52 2.60 7.71 2.29 1.07 1.35 1.14
Price to Tangible Book Value (P/TBV)		 0.12 0.11 2.85 16.10 8.65 2.64 7.86 2.32 1.08 1.37 1.16
Price to Revenue (P/Rev)		 0.11 0.09 1.72 4.95 2.26 0.83 3.36 1.36 0.76 0.86 1.29
Price to Earnings (P/E)		 0.00 0.00 150.33 52.63 20.52 7.53 21.75 8.53 4.25 4.73 7.63
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.67% 1.90% 4.87% 13.28% 4.60% 11.72% 23.55% 21.16% 13.10%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 5.10 0.00 0.00 0.00 95.70 18.70 0.00 29.68 5.71
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 1.38 4.51 1.93 0.50 2.91 0.76 0.04 0.23 0.19
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 32.84 50.77 17.08 3.73 13.29 3.25 0.16 1.01 1.11
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 32.84 50.77 34.15 3.73 13.29 3.25 0.16 1.01 1.11
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 120.68 49.42 18.17 4.81 18.83 4.93 0.21 1.30 1.40
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 48.88 15.36 6.89 16.93 4.26 0.17 1.23 1.22
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 15.42 17.52 8.78 24.18 5.20 0.17 1.40 1.66
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.79 -0.87 -0.68 -1.05 -1.29 -1.10 -0.96 -0.93 -0.98 -1.00 -0.98
Leverage Ratio		 1.29 1.39 1.67 2.32 2.42 3.66 1.50 1.40 1.34 1.29 1.23
Compound Leverage Factor		 1.17 1.34 2.96 2.67 5.15 3.85 1.49 1.43 1.40 1.35 1.51
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -0.89% -1.62% -1.82% -1.28% -1.60% 0.19% 0.25% 0.31% 0.20% 0.14% 0.12%
Common Equity to Total Capital		 100.89% 101.62% 101.82% 101.28% 100.80% 99.81% 99.75% 99.69% 99.80% 99.86% 99.88%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.26 -0.18 3.38 16.22 7.09 7.35 13.45 8.19 5.47 7.39 6.43
Noncontrolling Interest Sharing Ratio		 -0.65% -1.16% -1.72% -1.48% -0.98% -0.21% 0.23% 0.28% 0.25% 0.16% 0.13%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 5.25 3.61 1.51 1.67 1.71 2.79 2.98 4.14 3.99 5.10 6.00
Quick Ratio		 4.98 3.43 1.39 3.22 3.34 5.42 2.92 4.07 3.92 5.00 5.84
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 6.60 -10 -6.45 39 28 18 45 51 80 90 39
Operating Cash Flow to CapEx		 -1,879.82% -1,450.97% -1,651.65% 2,913.71% 3,355.60% 2,891.56% 6,540.82% 4,280.61% 13,574.31% 5,427.46% 12,941.52%
Free Cash Flow to Firm to Interest Expense		 654.48 -3,038.36 0.00 0.00 0.00 25.95 12.76 22.63 9.33 7.79 5.81
Operating Cash Flow to Interest Expense		 -558.79 -1,494.49 0.00 0.00 0.00 197.17 18.22 27.62 9.12 8.87 7.91
Operating Cash Flow Less CapEx to Interest Expense		 -588.52 -1,597.48 0.00 0.00 0.00 15.97 17.95 26.97 9.05 8.70 7.85
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.52 0.63 1.00 1.71 1.95 2.03 1.89 1.34 1.17 1.40 0.74
Accounts Receivable Turnover		 7.48 6.59 5.95 5.38 11.07 7.58 9.01 6.95 6.91 9.65 6.16
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 22.12 36.57 89.61 206.77 230.87 87.84 58.17 41.90 45.99 78.48 46.42
Accounts Payable Turnover		 9.45 11.13 4.80 3.55 7.18 9.51 5.35 4.43 4.53 7.07 4.43
Days Sales Outstanding (DSO)		 48.83 55.37 61.30 67.84 2,511.77 48.15 40.50 52.51 52.82 37.82 59.28
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 38.62 32.80 76.07 205.41 205.45 77.03 68.20 82.32 80.55 51.60 82.45
Cash Conversion Cycle (CCC)		 10.21 22.56 -14.77 -34.86 -36.14 -28.87 -27.70 -29.81 -27.73 -13.78 -23.17
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 4.55 4.63 12 -15 -16 -1.41 11 14 -2.77 4.26 11
Invested Capital Turnover		 3.14 6.64 5.27 -74.38 -16.47 -35.56 74.99 27.20 64.24 755.12 43.46
Increase / (Decrease) in Invested Capital		 -14 0.08 6.94 -27 -1.02 15 13 2.85 -17 7.04 7.07
Enterprise Value (EV)		 -36 -19 59 598 497 348 1,089 266 13 127 65
Market Capitalization		 4.17 2.74 73 657 583 260 1,256 473 280 483 439
Book Value per Share		 $6.37 $3.77 $3.73 $6.01 $9.85 $14.39 $23.44 $29.79 $37.63 $51.62 $55.28
Tangible Book Value per Share		 $5.05 $3.72 $3.70 $5.87 $9.70 $14.18 $22.99 $29.39 $37.19 $50.91 $54.59
Total Capital		 44 26 25 41 68 100 163 208 262 359 385
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -39 -21 -14 -58 -86 -103 -167 -208 -267 -357 -374
Capital Expenditures (CapEx)		 0.30 0.35 0.13 0.84 0.96 0.79 0.98 1.46 0.57 1.89 0.41
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1.69 -1.64 -5.25 -17 -26 -17 -16 -13 -17 -19 -6.64
Debt-free Net Working Capital (DFNWC)		 38 20 8.64 41 60 86 151 195 251 338 368
Net Working Capital (NWC)		 38 20 8.64 41 60 86 151 195 251 338 368
Net Nonoperating Expense (NNE)		 12 4.25 0.00 -0.36 -0.88 -1.74 0.23 -1.44 -3.10 -5.05 -11
Net Nonoperating Obligations (NNO)		 -39 -21 -14 -56 -84 -102 -152 -193 -265 -355 -373
Total Depreciation and Amortization (D&A)		 5.15 4.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 -4.62% -5.37% -12.30% -12.83% -19.45% -5.30% -4.38% -3.62% -4.52% -3.37% -1.96%
Debt-free Net Working Capital to Revenue		 102.89% 64.48% 20.23% 30.67% 23.15% 27.64% 40.37% 56.08% 68.14% 60.21% 108.49%
Net Working Capital to Revenue		 102.89% 64.48% 20.23% 30.67% 874.54% 27.64% 40.37% 56.08% 68.14% 60.21% 108.49%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($11.04) ($1.05) $0.02 $0.90 $4,525.00 $5,738.00 $9,023.00 $9,490.00 $11,968.00 $14.72 $8.27
Adjusted Weighted Average Basic Shares Outstanding		 1.74M 13.90M 13.90M 13.90M 6.95M 6.95M 6.95M 6.95M 6.95M 6.95M 6.95M
Adjusted Diluted Earnings per Share		 ($11.04) ($1.05) $0.02 $0.90 $4,525.00 $5,738.00 $9,023.00 $9,490.00 $11,968.00 $14.72 $8.27
Adjusted Weighted Average Diluted Shares Outstanding		 1.74M 13.90M 13.90M 13.90M 6.95M 6.95M 6.95M 6.95M 6.95M 6.95M 6.95M
Adjusted Basic & Diluted Earnings per Share		 ($11.04) ($1.05) $0.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.74M 13.90M 13.90M 13.90M 6.95M 6.95M 6.95M 6.95M 6.95M 6.95M 6.95M
Normalized Net Operating Profit after Tax (NOPAT)		 -7.59 -6.81 2.23 12 27 33 58 54 63 97 46
Normalized NOPAT Margin		 -20.76% -22.34% 5.22% 9.13% 399.08% 10.45% 15.47% 15.50% 17.07% 17.29% 13.61%
Pre Tax Income Margin		 -27.21% -43.97% 7.45% 20.42% 451.96% 14.20% 21.68% 23.99% 23.70% 23.25% 21.23%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -1,088.86 -4,087.21 0.00 0.00 0.00 91.72 23.23 36.23 9.77 10.80 8.68
NOPAT to Interest Expense		 -752.72 -3,015.05 0.00 0.00 0.00 47.33 16.39 23.89 7.34 8.40 6.87
EBIT Less CapEx to Interest Expense		 -1,118.58 -4,190.21 0.00 0.00 0.00 29.96 22.95 35.59 9.70 10.64 8.62
NOPAT Less CapEx to Interest Expense		 -782.44 -3,118.04 0.00 0.00 0.00 300.34 16.11 23.24 7.28 8.24 6.81
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Gravity

No quarterly metrics and ratios for Gravity are available.

Frequently Asked Questions About Gravity's Financials

When does Gravity's fiscal year end?

According to the most recent income statement we have on file, Gravity's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Gravity's net income changed over the last 10 years?

Gravity's net income appears to be on an upward trend, with a most recent value of $57.45 million in 2024, falling from -$19.25 million in 2014. The previous period was $102.23 million in 2023.

What is Gravity's operating income?
Gravity's total operating income in 2024 was $57.78 million, based on the following breakdown:
  • Total Gross Profit: $131.23 million
  • Total Operating Expenses: $73.99 million
How has Gravity revenue changed over the last 10 years?

Over the last 10 years, Gravity's total revenue changed from $36.57 million in 2014 to $338.90 million in 2024, a change of 826.8%.

How much debt does Gravity have?

Gravity's total liabilities were at $79.91 million at the end of 2024, a 9.9% decrease from 2023, and a 471.7% increase since 2014.

How much cash does Gravity have?

In the past 10 years, Gravity's cash and equivalents has ranged from $13.89 million in 2016 to $154.88 million in 2024, and is currently $154.88 million as of their latest financial filing in 2024.

How has Gravity's book value per share changed over the last 10 years?

Over the last 10 years, Gravity's book value per share changed from 6.37 in 2014 to 55.28 in 2024, a change of 768.0%.


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This page (NASDAQ:GRVY) was last updated on 5/7/2025 by MarketBeat.com Staff
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