Gravity
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $110,464 | $121,049,920 | $100,244 | $121,824 |
Gross Profit | 35,248 | 41,849,242 | 36,340 | 40,480 |
EBITDA | 21,094 | 202,632 | 15,537 | 14,223 |
EBIT | 2,543,064 | 2,543,064 | 14,904,000 | |
Net Income | 20,058 | 13,226,456 | 14,340 | 9,450 |
Net Change In Cash | 110,464 | 121,049,920 | 100,244 | 121,824 |
Cash | 206,805,031 | 203,590,934 | 197,348,000 | 215,441,000 |
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 | $560,548,000 | $500,845,000 | $725,516,000 | $463,618,000 |
Gross Profit | 196,280,000 | 193,942,000 | 240,558,000 | 196,253,000 |
EBITDA | 102,040,000 | 115,716,000 | 176,519,000 | 117,071,000 |
EBIT | 91,221,000 | 106,482,000 | 168,861,000 | 110,009,000 |
Net Income | 67,464,000 | 84,919,000 | 132,019,000 | 83,162,000 |
Net Change In Cash | 560,548,000 | 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 |
|---|---|
2026-03-31 | $2.88 |
2025-12-31 | $1.22 |
2025-09-30 | $2.06 |
2025-06-30 | $1.91 |