Gravity Co., Ltd.
GRVY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $138,894,000 | $170,740,000 | $137,464,000 | $125,408,107 |
| % Growth | -18.7% | 24.2% | 9.6% | – |
| Cost of Goods Sold | $88,542,000 | $114,006,000 | $87,458,000 | $81,008,066 |
| Gross Profit | $50,352,000 | $56,734,000 | $50,006,000 | $44,400,041 |
| % Margin | 36.3% | 33.2% | 36.4% | 35.4% |
| R&D Expenses | $2,149,000 | $3,291,000 | $3,431,000 | $3,668,000 |
| G&A Expenses | $0 | $0 | $0 | $1,952,620 |
| SG&A Expenses | $26,675,000 | $33,509,000 | $21,859,000 | $40,683,714 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $38,731,094 |
| Other Operating Expenses | $252,000 | $264,000 | -$14,000 | -$16,706,363 |
| Operating Expenses | $29,076,000 | $37,064,000 | $25,276,000 | $27,645,351 |
| Operating Income | $21,276,000 | $19,670,000 | $24,730,000 | $16,754,690 |
| % Margin | 15.3% | 11.5% | 18% | 13.4% |
| Other Income/Exp. Net | $5,931,000 | -$964,000 | $3,720,000 | $8,622,344 |
| Pre-Tax Income | $27,207,000 | $18,706,000 | $28,450,000 | $25,377,034 |
| Tax Expense | $7,362,000 | $5,486,000 | $6,372,000 | $2,272,826 |
| Net Income | $19,869,000 | $13,245,000 | $22,038,000 | $23,100,277 |
| % Margin | 14.3% | 7.8% | 16% | 18.4% |
| EPS | 2,859 | 1,906 | 3,171 | 3,324.31 |
| % Growth | 50% | -39.9% | -4.6% | – |
| EPS Diluted | 2,859 | 1,906 | 3,171 | 3,324.31 |
| Weighted Avg Shares Out | 6,949 | 6,949 | 6,949 | 6,949 |
| Weighted Avg Shares Out Dil | 6,949 | 6,949 | 6,949 | 6,949 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,931,000 | $2,651,000 | $10,717,000 | -$4,029,000 |
| Interest Expense | $0 | $3,615,000 | $6,997,000 | -$9,417,000 |
| Depreciation & Amortization | $0 | $1,170,216 | $1,170,216 | $1,170,216 |
| EBITDA | $27,207,000 | $16,074,216 | $36,617,216 | $13,609,893 |
| % Margin | 19.6% | 9.4% | 26.6% | 10.9% |