Gravity
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $161,884,000 | $113,450,000 | $121,049,920 | $100,244,735 |
Gross Profit | 52,343,000 | 39,188,000 | 41,849,242 | 36,340,827 |
EBITDA | 33,457,000 | 19,668,000 | 202,632 | 19,636,258 |
EBIT | 2,543,064 | 2,543,064 | ||
Net Income | 24,341,000 | 12,312,000 | 13,226,456 | 14,340,163 |
Net Change In Cash | 161,884,000 | 113,450,000 | 121,049,920 | 100,244,735 |
Cash | 203,599,000 | 206,805,031 | 203,590,934 | 197,348,000 |
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 |
|---|---|
2026-06-30 | $2.26 |
2026-03-31 | $2.78 |
2025-12-31 | $1.22 |
2025-09-30 | $2.06 |