Gravity
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $121,049,920 | $138,894,000 | $170,740,000 | $137,464,000 |
Gross Profit | 41,849,242 | 50,352,000 | 56,734,000 | 50,006,000 |
EBITDA | 202,632 | 27,207,000 | 16,074,216 | 36,617,216 |
EBIT | 2,543,064 | 14,904,000 | 35,447,000 | |
Net Income | 13,226,456 | 19,869,000 | 13,245,000 | 22,038,000 |
Net Change In Cash | 121,049,920 | 138,894,000 | 170,740,000 | 137,464,000 |
Cash | 203,590,934 | 197,348,000 | 215,441,000 | 201,367,000 |
Basic Shares | 6,949 | 6,949 | 6,949 | 6,949 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $568,147,920 | $500,845,000 | $725,516,000 | $463,618,000 |
Gross Profit | 198,941,242 | 193,942,000 | 240,558,000 | 196,253,000 |
EBITDA | 80,101,064 | 115,716,000 | 176,519,000 | 117,071,000 |
EBIT | 106,482,000 | 168,861,000 | 110,009,000 | |
Net Income | 68,378,456 | 84,919,000 | 132,019,000 | 83,162,000 |
Net Change In Cash | 568,147,920 | 500,845,000 | 725,516,000 | 463,618,000 |
Free Cash Flow | 76,054,228 | 73,794,000 | 126,632,000 | 95,483,607 |
Cash | 203,590,934 | 228,898,000 | 184,082,000 | 169,877,000 |
Basic Shares | 6,949 | 6,949 | 6,949 | 6,949 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $2.06 |
2025-06-30 | $1.91 |
2025-03-31 | $3.17 |
2024-12-31 | $3.32 |
