Free Trial
→ Man who predicted $100K Bitcoin sees a huge run coming for another coin … (From Weiss Ratings) (Ad) Buy GRVY Stock  Free GRVY Stock Alerts

Gravity (GRVY) Financials

Gravity logo
$66.15 +2.79 (+4.40%)
Closing price 05/27/2025 04:00 PM Eastern
Extended Trading
$67.10 +0.95 (+1.43%)
As of 04:12 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare
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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 57 102 66 55 58 35 28 12 0.49 -15 -19
Consolidated Net Income / (Loss)		 57 102 66 55 58 34 28 12 0.49 -15 -19
Net Income / (Loss) Continuing Operations		 57 102 66 55 58 34 28 12 0.49 -15 -19
Total Pre-Tax Income 		72 131 87 84 81 44 31 14 3.18 -13 -9.95
Total Operating Income		 58 124 83 81 81 42 30 13 3.19 -15 -11
Total Gross Profit		 131 186 156 160 154 82 69 44 18 4.60 5.23
Total Revenue		 339 562 368 348 374 312 258 133 43 30 37
Operating Revenue		 327 550 356 333 357 298 251 127 43 30 37
Other Revenue		 12 12 12 15 17 14 7.03 5.93 - - -
Total Cost of Revenue		 208 376 212 189 220 230 189 88 25 26 31
Operating Cost of Revenue		 208 376 212 189 220 230 189 88 25 26 31
Total Operating Expenses		 74 63 73 79 73 41 39 31 15 19 16
Selling, General & Admin Expense		 63 51 62 64 57 32 31 26 13 9.82 12
Research & Development Expense		 10 10 11 14 14 8.22 7.20 4.91 1.64 4.51 4.44
Other Operating Expenses / (Income)		 1.08 1.20 0.59 1.22 1.62 0.12 0.47 0.10 0.02 - -
Total Other Income / (Expense), net		 15 7.16 4.59 2.68 0.28 2.24 0.96 0.40 -0.01 1.33 0.90
Interest Expense		 6.72 12 8.55 2.26 3.53 1.38 - - - 0.00 0.01
Interest & Investment Income		 21 18 13 4.43 3.20 3.62 1.86 1.76 1.38 0.58 1.04
Other Income / (Expense), net		 0.53 0.71 0.48 0.51 0.61 - -0.90 -1.36 -1.39 0.75 -0.14
Income Tax Expense		 15 28 21 28 23 9.98 2.74 1.07 2.69 1.16 9.30
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.01 0.03 0.08 0.06 0.14 0.13 0.05 0.00 - -0.05 -0.08
Basic Earnings per Share		 $8.27 $14.72 $9.50 $7.98 $9,023.00 $5,738.00 $4,525.00 $1,917.00 $95.00 ($2,441.00) ($3,009.00)
Weighted Average Basic Shares Outstanding		 6.95M 6.95M 6.95M 6.95M 6.95M 6.95M 6.95M 6.95M 5.77K 6.95M 6.95M
Diluted Earnings per Share		 $8.27 $14.72 $9.50 $7.98 $9,023.00 $5,738.00 $4,525.00 $1,917.00 $95.00 ($2,441.00) ($3,009.00)
Weighted Average Diluted Shares Outstanding		 6.95M 6.95M 6.95M 6.95M 6.95M 6.95M 6.95M 6.95M 5.77K 6.95M 6.95M
Weighted Average Basic & Diluted Shares Outstanding		 6.95M 6.95M 6.95M 6.95M 6.95M 6.95M 6.95M 6.95M 5.77K 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents		 30 11 56 -9.70 29 -5.73 42 21 -6.80 -2.97 -2.60
Net Cash From Operating Activities		 53 103 78 62 64 23 32 24 -2.07 -5.11 -5.63
Net Cash From Continuing Operating Activities		 53 103 78 62 64 23 32 24 2.07 -5.11 -5.63
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15 -19
Non-Cash Adjustments To Reconcile Net Income		 65 116 99 87 75 32 38 26 4.33 4.35 -0.04
Changes in Operating Assets and Liabilities, net		 -12 -14 -21 -25 -11 -9.39 -5.93 -1.92 -2.26 1.01 8.50
Net Cash From Investing Activities		 -32 -90 -18 -69 -33 -28 9.73 -2.79 -8.86 2.22 3.19
Net Cash From Continuing Investing Activities		 -32 -90 -18 -69 -33 -28 9.73 -2.79 -8.86 2.22 3.19
Purchase of Property, Plant & Equipment		 -0.42 -1.91 -0.59 -1.47 -0.99 -0.85 -1.03 -0.84 -0.13 -0.37 -0.31
Purchase of Investments		 -2.81 -2.58 -1.63 -2.07 -2.42 -27 -1.00 -1.56 -8.73 -42 -38
Sale of Property, Plant & Equipment		 0.00 0.02 0.01 0.01 0.00 0.06 0.06 0.00 0.00 0.01 0.01
Other Investing Activities, net		 -29 -86 -16 -66 -30 -0.24 - -0.40 -0.00 0.00 -0.06
Net Cash From Financing Activities		 -3.14 -3.16 -3.11 -2.78 -2.35 -1.46 -0.18 0.00 0.00 -0.10 -0.13
Net Cash From Continuing Financing Activities		 -3.07 -3.16 -3.11 -2.78 -2.35 -1.46 -0.18 0.00 0.00 -0.10 -0.13
Repayment of Debt		 -3.06 -3.16 -3.11 -3.07 -2.66 -1.76 -0.18 0.00 0.00 -0.10 -0.13
Issuance of Common Equity		 -0.01 0.00 0.00 -0.01 -0.01 -0.01 - 0.00 - - -
Effect of Exchange Rate Changes		 12 1.89 -0.99 0.06 -0.05 1.05 0.32 -0.73 -0.01 0.02 -0.03

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

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


Related Companies

This page (NASDAQ:GRVY) was last updated on 5/28/2025 by MarketBeat.com Staff
From Our Partners
Trump Predicts Dollar Downfall
READ THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...
Augusta Precious Metals | Sponsored
July 2025 Rule Change to Impact Retirement Investors
There's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...
Premier Gold Co | Sponsored
AI Meltdown Imminent: Dump These Stocks Now!
If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...
Paradigm Press | Sponsored
F1 Engineering Powers This Electric Marine Motor
The future of marine propulsion has arrived - powered by F-1 grade engineering. In collaboration with McLar...
The Tomorrow Investor | Sponsored
Think NVDA’s run was epic? You ain’t seen nothin’ yet
Ask most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, ...
Timothy Sykes | Sponsored
Take a look at this picture ...
A strange investment secret — discovered just a few short weeks before this image was taken — correctly predic...
Weiss Ratings | Sponsored
We’ve Entered the Most Bullish Phase of the Cycle
It happens like clockwork. Every four years, the crypto market enters a new phase — and for those who know how...
Crypto Swap Profits | Sponsored
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...
Altimetry | Sponsored