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GRAVITY (GRVY) Financials

GRAVITY logo
$63.20 -0.60 (-0.94%)
Closing price 07/13/2026 04:00 PM Eastern
Extended Trading
$63.32 +0.13 (+0.20%)
As of 07/13/2026 04:10 PM 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 Massive. Learn more.
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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -15 0.49 12 28 35 58 55 66 102 57 47
Consolidated Net Income / (Loss)		 -15 0.49 12 28 34 58 55 66 102 57 47
Net Income / (Loss) Continuing Operations		 -15 0.49 12 28 34 58 55 66 102 57 47
Total Pre-Tax Income 		-13 3.18 14 31 44 81 84 87 131 72 63
Total Operating Income		 -15 3.19 13 30 42 81 81 83 124 58 54
Total Gross Profit		 4.60 18 44 69 82 154 160 156 186 131 136
Total Revenue		 30 43 133 258 312 374 348 368 562 339 388
Operating Revenue		 30 43 127 251 298 357 333 356 550 327 378
Other Revenue		 - - 5.93 7.03 14 17 15 12 12 12 10
Total Cost of Revenue		 26 25 88 189 230 220 189 212 376 208 252
Operating Cost of Revenue		 26 25 88 189 230 220 189 212 376 208 252
Total Operating Expenses		 19 15 31 39 41 73 79 73 63 74 83
Selling, General & Admin Expense		 9.82 13 26 31 32 57 64 62 51 63 74
Research & Development Expense		 4.51 1.64 4.91 7.20 8.22 14 14 11 10 10 7.15
Other Operating Expenses / (Income)		 - 0.02 0.10 0.47 0.12 1.62 1.22 0.59 1.20 1.08 1.35
Total Other Income / (Expense), net		 1.33 -0.01 0.40 0.96 2.24 0.28 2.68 4.59 7.16 15 9.59
Interest Expense		 0.00 - - - 1.38 3.53 2.26 8.55 12 6.72 7.65
Interest & Investment Income		 0.58 1.38 1.76 1.86 3.62 3.20 4.43 13 18 21 17
Other Income / (Expense), net		 0.75 -1.39 -1.36 -0.90 - 0.61 0.51 0.48 0.71 0.53 0.22
Income Tax Expense		 1.16 2.69 1.07 2.74 9.98 23 28 21 28 15 16
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.05 - 0.00 0.05 0.13 0.14 0.06 0.08 0.03 0.01 0.11
Basic Earnings per Share		 ($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 $6.72
Weighted Average Basic Shares Outstanding		 6.95M 5.77K 6.95M 6.95M 6.95M 6.95M 6.95M 6.95M 6.95M 6.95M 6.95M
Diluted Earnings per Share		 ($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 $6.72
Weighted Average Diluted Shares Outstanding		 6.95M 5.77K 6.95M 6.95M 6.95M 6.95M 6.95M 6.95M 6.95M 6.95M 6.95M
Weighted Average Basic & Diluted Shares Outstanding		 6.95M 5.77K 6.95M 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Net Change in Cash & Equivalents		 -2.97 -6.80 21 42 -5.73 29 -9.70 56 11 30 -18
Net Cash From Operating Activities		 -5.11 -2.07 24 32 23 64 62 78 103 53 53
Net Cash From Continuing Operating Activities		 -5.11 2.07 24 32 23 64 62 78 103 53 53
Net Income / (Loss) Continuing Operations		 -15 0.00 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		 4.35 4.33 26 38 32 75 87 99 116 65 60
Changes in Operating Assets and Liabilities, net		 1.01 -2.26 -1.92 -5.93 -9.39 -11 -25 -21 -14 -12 -6.91
Net Cash From Investing Activities		 2.22 -8.86 -2.79 9.73 -28 -33 -69 -18 -90 -32 -67
Net Cash From Continuing Investing Activities		 2.22 -8.86 -2.79 9.73 -28 -33 -69 -17 -90 -32 -66
Purchase of Property, Plant & Equipment		 -0.37 -0.13 -0.84 -1.03 -0.85 -0.99 -1.47 -0.59 -1.91 -0.42 -0.73
Purchase of Investments		 -42 -8.73 -1.56 -1.00 -27 -2.42 -2.07 -1.63 -2.58 -2.81 -3.65
Sale of Property, Plant & Equipment		 0.01 0.00 0.00 0.06 0.06 0.00 0.01 0.01 0.02 0.00 0.00
Other Investing Activities, net		 0.00 -0.00 -0.40 - -0.24 -30 -66 -15 -85 -29 -62
Net Cash From Financing Activities		 -0.10 0.00 0.00 -0.18 -1.46 -2.35 -2.78 -3.11 -3.16 -3.14 -3.12
Net Cash From Continuing Financing Activities		 -0.10 0.00 0.00 -0.18 -1.46 -2.35 -2.78 -3.11 -3.16 -3.07 -3.12
Repayment of Debt		 -0.10 0.00 0.00 -0.18 -1.76 -2.66 -3.07 -3.11 -3.16 -3.06 -3.12
Issuance of Common Equity		 - - 0.00 - -0.01 -0.01 -0.01 0.00 0.00 -0.01 0.00
Effect of Exchange Rate Changes		 0.02 -0.01 -0.73 0.32 1.05 -0.05 0.06 -0.99 1.89 12 -0.16

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Total Assets		 39 46 109 156 152 244 276 352 448 464 514
Total Current Assets		 27 26 101 144 135 227 258 335 421 441 482
Cash & Equivalents		 21 14 37 77 69 102 83 135 143 155 141
Short-Term Investments		 - - 21 8.54 34 65 125 133 215 219 287
Accounts Receivable		 4.52 9.82 40 55 28 55 45 61 55 55 39
Prepaid Expenses		 0.65 1.01 2.84 2.26 1.70 - - 2.64 2.32 5.49 9.53
Other Current Assets		 0.71 0.94 1.30 1.06 2.10 2.71 1.83 3.30 6.01 6.47 4.77
Plant, Property, & Equipment, net		 0.56 0.40 0.89 1.35 5.77 7.08 9.54 6.46 7.86 6.74 7.46
Plant, Property & Equipment, gross		 - - - - - 7.08 9.54 6.46 7.86 6.74 7.46
Total Noncurrent Assets		 11 20 6.34 11 11 12 11 11 19 17 25
Noncurrent Note & Lease Receivables		 0.14 0.59 0.65 0.23 0.05 - - 0.11 2.82 1.06 2.01
Intangible Assets		 0.34 0.19 0.97 1.05 1.49 3.10 2.81 3.07 4.93 4.78 4.95
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 4.99
Other Noncurrent Operating Assets		 11 19 1.87 2.63 3.04 5.87 6.86 3.70 6.82 6.91 13
Total Liabilities & Shareholders' Equity		 39 46 109 156 152 244 276 352 448 464 514
Total Liabilities		 13 21 67 88 52 81 68 90 89 80 73
Total Current Liabilities		 7.53 17 61 84 48 76 62 84 82 74 66
Accounts Payable		 2.17 8.08 42 65 32 50 35 58 48 46 43
Accrued Expenses		 0.81 0.72 0.97 0.93 1.02 1.26 1.25 1.62 1.79 1.79 1.80
Current Deferred Revenue		 4.27 8.05 15 15 9.30 - - 15 14 18 15
Other Taxes Payable		 0.10 - 1.53 1.75 2.27 8.72 8.94 4.34 13 4.40 3.21
Other Current Liabilities		 0.02 0.00 0.12 0.11 1.72 2.44 3.04 2.31 3.29 2.17 2.57
Other Current Nonoperating Liabilities		 0.16 - 1.35 1.81 1.53 2.62 3.03 2.54 2.38 1.07 1.15
Total Noncurrent Liabilities		 5.93 3.83 6.69 3.69 3.35 4.88 5.63 6.51 6.21 6.39 6.41
Noncurrent Deferred Revenue		 5.65 3.40 6.17 3.23 0.08 - - 0.02 1.38 1.74 0.28
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - 0.00 0.00 - - 2.25 1.85 0.88 1.20
Other Noncurrent Operating Liabilities		 0.28 0.43 0.52 0.45 3.26 3.50 4.93 4.24 2.98 3.78 4.93
Total Equity & Noncontrolling Interests		 26 25 41 68 100 163 208 262 359 385 441
Total Preferred & Common Equity		 26 26 42 68 100 163 207 261 359 384 441
Total Common Equity		 26 26 42 68 100 163 207 261 359 384 441
Common Stock		 40 26 29 28 26 3.20 2.92 24 24 21 21
Retained Earnings		 -14 -0.08 13 41 73 136 179 235 332 347 402
Other Equity Adjustments		 0.00 -0.06 -0.04 0.12 0.24 24 25 1.96 3.11 16 18
Noncontrolling Interest		 -0.42 -0.46 -0.53 -0.54 0.19 0.40 0.65 0.52 0.50 0.47 0.35

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 6,948,900.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 6,948,900.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 6.72
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -16.59% 40.00% 425.17% 200.96% 4,362.41% 19.64% -6.82% 5.64% 52.76% -39.70% 14.50%
EBITDA Growth		 -69.93% 118.12% 556.63% 146.72% 44.81% 94.63% -0.10% 2.06% 49.49% -53.33% -7.74%
EBIT Growth		 -27.34% 112.84% 556.63% 293.44% 89.62% 94.63% -0.10% 2.06% 49.49% -53.33% -7.74%
NOPAT Growth		 -35.89% 104.74% 2,378.42% 125.68% 19.46% 77.15% -6.65% 16.34% 54.74% -52.54% -14.02%
Net Income Growth		 24.34% 103.35% 2,457.79% 267.88% 43.83% 67.51% -3.77% 18.91% 55.11% -43.81% -18.89%
EPS Growth		 18.88% 103.35% 4,915.57% 136.05% 26.81% 57.25% -99.91% 18.95% 54.96% -43.81% -18.72%
Operating Cash Flow Growth		 9.27% 59.48% 1,281.78% 32.02% -58.79% 181.81% -2.96% 24.95% 31.54% -48.18% -0.90%
Free Cash Flow Firm Growth		 -257.49% 37.95% 1,404.40% 486.27% -36.85% 151.61% 13.54% 56.06% 12.96% -56.68% -5.58%
Invested Capital Growth		 1.75% 149.78% -230.83% -6.73% 524.61% 906.21% 25.02% -119.50% 253.65% 165.87% 24.53%
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		 15.08% 42.43% 66.92% 26.76% 26.37% 41.12% 45.84% 42.33% 33.16% 38.72% 35.02%
EBITDA Margin		 -32.49% 4.20% 8.88% 426.31% 13.48% 21.93% 23.51% 22.72% 22.23% 17.21% 13.86%
Operating Margin		 -48.31% 7.46% 19.82% 11.64% 13.48% 21.77% 23.37% 22.59% 22.10% 17.05% 13.81%
EBIT Margin		 -45.85% 4.20% 8.88% 426.31% 13.48% 21.93% 23.51% 22.72% 22.23% 17.21% 13.86%
Profit (Net Income) Margin		 -47.75% 1.14% 18.80% 10.94% 11.01% 15.41% 15.92% 17.92% 18.19% 16.95% 12.01%
Tax Burden Percent		 108.62% 15.34% 184.17% 182.27% 77.51% 71.08% 66.34% 75.59% 78.24% 79.83% 74.02%
Interest Burden Percent		 95.90% 177.09% 114.90% 106.40% 210.66% 98.86% 102.03% 104.34% 104.60% 123.41% 117.03%
Effective Tax Rate		 0.00% 84.66% 15.83% 17.74% 153.64% 28.92% 33.66% 24.41% 21.76% 20.17% 25.98%
Return on Invested Capital (ROIC)		 -224.61% 6.03% 0.00% 0.00% 0.00% 1,160.25% 421.64% 1,096.71% 13,058.36% 591.50% 311.68%
ROIC Less NNEP Spread (ROIC-NNEP)		 -210.55% 6.04% 0.00% 0.00% 0.00% 1,160.44% 420.80% 1,095.35% 13,056.73% 588.39% 309.95%
Return on Net Nonoperating Assets (RNNOA)		 182.78% -4.13% 0.00% 0.00% 0.00% -1,116.53% -391.75% -1,068.64% -13,025.45% -576.05% -300.39%
Return on Equity (ROE)		 -41.83% 1.90% 37.41% 51.70% 40.91% 43.72% 29.88% 28.07% 32.91% 15.45% 11.28%
Cash Return on Invested Capital (CROIC)		 -226.35% -79.61% 0.00% 0.00% 0.00% 395.77% 399.39% 0.00% 2,114.83% 500.83% 289.83%
Operating Return on Assets (OROA)		 -28.81% 4.20% 32.91% 22.02% 27.40% 41.38% 31.50% 26.62% 31.22% 12.78% 10.99%
Return on Assets (ROA)		 -30.01% 1.14% 32.22% 42.70% 22.37% 29.08% 21.32% 20.99% 25.55% 12.59% 9.52%
Return on Common Equity (ROCE)		 -42.31% 1.94% 75.93% 104.41% 41.00% 43.62% 29.80% 28.00% 32.86% 15.43% 11.27%
Return on Equity Simple (ROE_SIMPLE)		 -55.61% 1.88% 59.76% 41.21% 34.39% 35.36% 26.77% 25.21% 28.50% 14.96% 0.00%
Net Operating Profit after Tax (NOPAT)		 -10 0.49 12 27 33 58 54 63 97 46 40
NOPAT Margin		 -33.82% 1.14% 9.13% 10.60% 10.45% 15.47% 15.50% 17.07% 17.29% 13.61% 10.22%
Net Nonoperating Expense Percent (NNEP)		 -14.06% -0.01% 1.04% 2.84% 1.87% -0.18% 0.83% 1.35% 1.63% 3.11% 1.73%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 11.99% 8.99%
Cost of Revenue to Revenue		 84.92% 57.57% 66.54% 73.24% 73.63% 58.88% 54.16% 57.67% 66.84% 61.28% 64.98%
SG&A Expenses to Revenue		 32.20% 31.09% 39.56% 24.28% 10.22% 15.37% 18.27% 16.74% 9.11% 18.47% 19.07%
R&D to Revenue		 14.80% 3.84% 3.70% 105.22% 2.63% 3.70% 4.00% 2.98% 1.86% 3.05% 1.84%
Operating Expenses to Revenue		 63.40% 34.97% 47.10% 15.12% 12.98% 19.51% 22.62% 19.88% 11.18% 21.83% 21.26%
Earnings before Interest and Taxes (EBIT)		 -14 1.80 12 29 42 82 82 84 125 58 54
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -9.91 1.80 12 29 42 82 82 84 125 58 54
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.10 2.83 15.73 8.52 2.60 7.71 2.29 1.07 1.35 1.14 0.91
Price to Tangible Book Value (P/TBV)		 0.11 2.85 16.10 8.65 2.64 7.86 2.32 1.08 1.37 1.16 0.92
Price to Revenue (P/Rev)		 0.09 1.72 4.95 2.26 0.83 3.36 1.36 0.76 0.86 1.29 1.04
Price to Earnings (P/E)		 0.00 150.33 52.63 20.52 7.53 21.75 8.53 4.25 4.73 7.63 8.61
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% 0.67% 1.90% 4.87% 13.28% 4.60% 11.72% 23.55% 21.16% 13.10% 11.61%
Enterprise Value to Invested Capital (EV/IC)		 0.00 5.10 0.00 0.00 0.00 95.70 18.70 0.00 29.68 5.71 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 1.38 4.51 1.93 0.50 2.91 0.76 0.04 0.23 0.19 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 32.84 50.77 17.08 3.73 13.29 3.25 0.16 1.01 1.11 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 32.84 50.77 34.15 3.73 13.29 3.25 0.16 1.01 1.11 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 120.68 49.42 18.17 4.81 18.83 4.93 0.21 1.30 1.40 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 48.88 15.36 6.89 16.93 4.26 0.17 1.23 1.22 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 15.42 17.52 8.78 24.18 5.20 0.17 1.40 1.66 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		 -0.87 -0.68 -1.05 -1.29 -1.10 -0.96 -0.93 -0.98 -1.00 -0.98 -0.97
Leverage Ratio		 1.39 1.67 2.32 2.42 3.66 1.50 1.40 1.34 1.29 1.23 1.19
Compound Leverage Factor		 1.34 2.96 2.67 5.15 3.85 1.49 1.43 1.40 1.35 1.51 1.39
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		 -1.62% -1.82% -1.28% -1.60% 0.19% 0.25% 0.31% 0.20% 0.14% 0.12% 0.08%
Common Equity to Total Capital		 101.62% 101.82% 101.28% 100.80% 99.81% 99.75% 99.69% 99.80% 99.86% 99.88% 99.92%
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		 -0.18 3.38 16.22 7.09 7.35 13.45 8.19 5.47 7.39 6.43 6.47
Noncontrolling Interest Sharing Ratio		 -1.16% -1.72% -1.48% -0.98% -0.21% 0.23% 0.28% 0.25% 0.16% 0.13% 0.10%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.61 1.51 1.67 1.71 2.79 2.98 4.14 3.99 5.10 6.00 7.24
Quick Ratio		 3.43 1.39 3.22 3.34 5.42 2.92 4.07 3.92 5.00 5.84 7.03
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -10 -6.45 39 28 18 45 51 80 90 39 37
Operating Cash Flow to CapEx		 -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% 7,226.22%
Free Cash Flow to Firm to Interest Expense		 -3,038.36 0.00 0.00 0.00 25.95 12.76 22.63 9.33 7.79 5.81 4.82
Operating Cash Flow to Interest Expense		 -1,494.49 0.00 0.00 0.00 197.17 18.22 27.62 9.12 8.87 7.91 6.88
Operating Cash Flow Less CapEx to Interest Expense		 -1,597.48 0.00 0.00 0.00 15.97 17.95 26.97 9.05 8.70 7.85 6.79
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.63 1.00 1.71 1.95 2.03 1.89 1.34 1.17 1.40 0.74 0.79
Accounts Receivable Turnover		 6.59 5.95 5.38 11.07 7.58 9.01 6.95 6.91 9.65 6.16 8.27
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		 36.57 89.61 206.77 230.87 87.84 58.17 41.90 45.99 78.48 46.42 54.68
Accounts Payable Turnover		 11.13 4.80 3.55 7.18 9.51 5.35 4.43 4.53 7.07 4.43 5.68
Days Sales Outstanding (DSO)		 55.37 61.30 67.84 2,511.77 48.15 40.50 52.51 52.82 37.82 59.28 44.16
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)		 32.80 76.07 205.41 205.45 77.03 68.20 82.32 80.55 51.60 82.45 64.29
Cash Conversion Cycle (CCC)		 22.56 -14.77 -34.86 -36.14 -28.87 -27.70 -29.81 -27.73 -13.78 -23.17 -20.13
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 4.63 12 -15 -16 -1.41 11 14 -2.77 4.26 11 14
Invested Capital Turnover		 6.64 5.27 -74.38 -16.47 -35.56 74.99 27.20 64.24 755.12 43.46 30.50
Increase / (Decrease) in Invested Capital		 0.08 6.94 -27 -1.02 15 13 2.85 -17 7.04 7.07 2.78
Enterprise Value (EV)		 -19 59 598 497 348 1,089 266 13 127 65 -26
Market Capitalization		 2.74 73 657 583 260 1,256 473 280 483 439 402
Book Value per Share		 $3.77 $3.73 $6.01 $9.85 $14.39 $23.44 $29.79 $37.63 $51.62 $55.28 $63.44
Tangible Book Value per Share		 $3.72 $3.70 $5.87 $9.70 $14.18 $22.99 $29.39 $37.19 $50.91 $54.59 $62.73
Total Capital		 26 25 41 68 100 163 208 262 359 385 441
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		 -21 -14 -58 -86 -103 -167 -208 -267 -357 -374 -428
Capital Expenditures (CapEx)		 0.35 0.13 0.84 0.96 0.79 0.98 1.46 0.57 1.89 0.41 0.73
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1.64 -5.25 -17 -26 -17 -16 -13 -17 -19 -6.64 -13
Debt-free Net Working Capital (DFNWC)		 20 8.64 41 60 86 151 195 251 338 368 415
Net Working Capital (NWC)		 20 8.64 41 60 86 151 195 251 338 368 415
Net Nonoperating Expense (NNE)		 4.25 0.00 -0.36 -0.88 -1.74 0.23 -1.44 -3.10 -5.05 -11 -6.94
Net Nonoperating Obligations (NNO)		 -21 -14 -56 -84 -102 -152 -193 -265 -355 -373 -427
Total Depreciation and Amortization (D&A)		 4.07 0.00 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		 -5.37% -12.30% -12.83% -19.45% -5.30% -4.38% -3.62% -4.52% -3.37% -1.96% -3.40%
Debt-free Net Working Capital to Revenue		 64.48% 20.23% 30.67% 23.15% 27.64% 40.37% 56.08% 68.14% 60.21% 108.49% 106.96%
Net Working Capital to Revenue		 64.48% 20.23% 30.67% 874.54% 27.64% 40.37% 56.08% 68.14% 60.21% 108.49% 106.96%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($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 $6.72
Adjusted Weighted Average Basic Shares Outstanding		 13.90M 13.90M 13.90M 6.95M 6.95M 6.95M 6.95M 6.95M 6.95M 6.95M 6.95M
Adjusted Diluted Earnings per Share		 ($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 $6.72
Adjusted Weighted Average Diluted Shares Outstanding		 13.90M 13.90M 13.90M 6.95M 6.95M 6.95M 6.95M 6.95M 6.95M 6.95M 6.95M
Adjusted Basic & Diluted Earnings per Share		 ($1.05) $0.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 13.90M 13.90M 13.90M 6.95M 6.95M 6.95M 6.95M 6.95M 6.95M 6.95M 6.95M
Normalized Net Operating Profit after Tax (NOPAT)		 -6.81 2.23 12 27 33 58 54 63 97 46 40
Normalized NOPAT Margin		 -22.34% 5.22% 9.13% 399.08% 10.45% 15.47% 15.50% 17.07% 17.29% 13.61% 10.22%
Pre Tax Income Margin		 -43.97% 7.45% 20.42% 451.96% 14.20% 21.68% 23.99% 23.70% 23.25% 21.23% 16.22%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -4,087.21 0.00 0.00 0.00 91.72 23.23 36.23 9.77 10.80 8.68 7.03
NOPAT to Interest Expense		 -3,015.05 0.00 0.00 0.00 47.33 16.39 23.89 7.34 8.40 6.87 5.18
EBIT Less CapEx to Interest Expense		 -4,190.21 0.00 0.00 0.00 29.96 22.95 35.59 9.70 10.64 8.62 6.93
NOPAT Less CapEx to Interest Expense		 -3,118.04 0.00 0.00 0.00 300.34 16.11 23.24 7.28 8.24 6.81 5.09
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.


Financials Breakdown Chart

GRAVITY Financials - Frequently Asked Questions

According to the most recent income statement we have on file, GRAVITY's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

GRAVITY's net income appears to be on an upward trend, with a most recent value of $46.60 million in 2025, falling from -$14.56 million in 2015. The previous period was $57.45 million in 2024. See where experts think GRAVITY is headed by visiting GRAVITY's forecast page.

GRAVITY's total operating income in 2025 was $53.58 million, based on the following breakdown:
  • Total Gross Profit: $135.88 million
  • Total Operating Expenses: $82.51 million

Over the last 10 years, GRAVITY's total revenue changed from $30.50 million in 2015 to $388.04 million in 2025, a change of 1,172.4%.

GRAVITY's total liabilities were at $72.89 million at the end of 2025, a 8.8% decrease from 2024, and a 441.6% increase since 2015.

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 $140.94 million as of their latest financial filing in 2025.

Over the last 10 years, GRAVITY's book value per share changed from 3.77 in 2015 to 63.44 in 2025, a change of 1,583.3%.


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Financial statements for NASDAQ:GRVY last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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