Gravity (GRVY) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2016, filed Apr 28, 2017. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GRVY SEC filings page.
Gravity (GRVY) reported $42.7M in revenue for fiscal year 2016, up 40.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Margin recovery converted a revenue rebound into positive operating cash flow, despite a more leveraged and less liquid balance sheet.
Gross margin expanded from15.1% in FY2015 to41.6% in FY2016 even as revenue recovered, indicating a major economics or revenue-mix shift rather than mere top-line recovery. The resulting operating income of$2.8M and operating cash flow of$2.0M show the margin change reached both earnings and cash, not just reported gross profit.
Operating cash flow of
Debt-to-equity rose from 0.5x in FY2015 to 0.8x in FY2016, showing greater reliance on liabilities relative to equity. Current ratio fell from 5.0x to 2.6x, so improved earnings did not preserve the earlier liquidity cushion.
Financial Health Signals
Gravity does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Gravity scores 15.21, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($507.2M) relative to total liabilities ($20.8M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Gravity passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Gravity generates $9.74 in operating cash flow ($2.0M OCF vs $207K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2016.
Cash & Balance Sheet
Gravity held $13.9M in cash as of Q4 2016; long-term debt is not reported for that period.
Not reported for Q4 2016.
Not reported for Q4 2016.
Margins & Returns
None of these metrics is reported for Q4 2016.
Capital Allocation
None of these metrics is reported for Q4 2016.
GRVY Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
GRVY Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'1610-K | Q4'1510-K | Q4'1410-K | Q4'1310-K | Q4'1210-K | Q4'1110-K |
|---|---|---|---|---|---|---|
| Total Assets | $45.8M+17.2% | $39.1M-32.4% | $57.8M-30.5% | $83.2M-20.0% | $104.0M-9.3% | $114.7M |
| Current Assets | $44.4M+18.7% | $37.4M-19.6% | $46.5M-16.4% | $55.6M-13.0% | $63.9M+3.0% | $62.0M |
| Cash & Equivalents | $13.9M-32.9% | $20.7M-14.7% | $24.3M-15.2% | $28.6M-17.2% | $34.5M-13.4% | $39.9M |
| Short-Term Investments | $18.3M+85.8% | $9.8M-26.0% | $13.3M-22.1% | $17.1M+3.6% | $16.5M+27.1% | $12.9M |
| Accounts Receivable | $9.8M+117.1% | $4.5M-4.4% | $4.7M-6.4% | $5.1M-24.5% | $6.7M+20.5% | $5.6M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | N/A | N/A | $1.1M-3.3% | $1.1M-68.4% | $3.6M-43.7% | $6.5M |
| Total Liabilities | $20.8M+54.9% | $13.5M-3.7% | $14.0M-21.4% | $17.8M-7.7% | $19.3M+0.4% | $19.2M |
| Current Liabilities | $17.2M+128.2% | $7.5M-14.9% | $8.8M-18.1% | $10.8M+10.7% | $9.8M-6.3% | $10.4M |
| Non-Current Liabilities | $3.7M-38.2% | $5.9M+15.6% | $5.1M-26.5% | $7.0M-26.5% | $9.5M+8.4% | $8.8M |
| Total Equity | $25.5M-2.3% | $26.1M-41.1% | $44.3M-32.6% | $65.7M-22.0% | $84.2M-4.2% | $87.9M |
| Retained Earnings | -$40.3M+3.4% | -$41.7M-43.1% | -$29.1M-182.5% | -$10.3M-242.5% | $7.2M-57.9% | $17.2M |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
GRVY Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
GRVY Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Gravity GRVY | FY2016 | $42.7M | $207K | 0.5% | $507.2M | — |
| Doubledown Interactive Co., Ltd. DDI | FY2025 | $359.9M | $102.7M | 28.5% | $635.3M | 59/100 |
| Sohu Com Ltd SOHU | FY2025 | $584.3M | $394.1M | 67.4% | $358.4M | 58/100 |
| GCL Global Holdings Ltd GCL | FY2026 | $238.9M | -$25.0M | -10.5% | $69.1M | 41/100 |
| GDEV Inc. GDEV | FY2025 | $404.3M | $69.3M | 17.2% | $207.2M | 12/100 |
| Playtika Holding Corp. PLTK | FY2025 | $2.8B | -$206.4M | -7.5% | $839.1M | 46/100 |
Where Gravity Ranks
Frequently Asked Questions
What is Gravity's annual revenue?
Gravity (GRVY) reported $42.7M in total revenue for fiscal year 2016. This represents a 40.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Gravity's revenue growing?
Gravity (GRVY) revenue grew by 40.0% year-over-year, from $30.5M to $42.7M in fiscal year 2016.
Is Gravity profitable?
Yes, Gravity (GRVY) reported a net income of $207K in fiscal year 2016, with a net profit margin of 0.5%.
What is Gravity's EBITDA?
Gravity (GRVY) had EBITDA of $3.3M in fiscal year 2016, measuring earnings before interest, taxes, depreciation, and amortization.
What is Gravity's gross margin?
Gravity (GRVY) had a gross margin of 41.6% in fiscal year 2016, indicating the percentage of revenue retained after direct costs of goods sold.
What is Gravity's operating margin?
Gravity (GRVY) had an operating margin of 6.7% in fiscal year 2016, reflecting the profitability of core business operations before interest and taxes.
What is Gravity's net profit margin?
Gravity (GRVY) had a net profit margin of 0.5% in fiscal year 2016, representing the share of revenue converted into profit after all expenses.
What is Gravity's return on equity (ROE)?
Gravity (GRVY) has a return on equity of 0.8% for fiscal year 2016, measuring how efficiently the company generates profit from shareholder equity.
What is Gravity's free cash flow?
Gravity (GRVY) generated $1.9M in free cash flow during fiscal year 2016. This represents a 134.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Gravity's operating cash flow?
Gravity (GRVY) generated $2.0M in operating cash flow during fiscal year 2016, representing cash generated from core business activities.
What are Gravity's total assets?
Gravity (GRVY) had $45.8M in total assets as of fiscal year 2016, including both current and long-term assets.
What are Gravity's capital expenditures?
Gravity (GRVY) invested $148K in capital expenditures during fiscal year 2016, funding long-term assets and infrastructure.
What is Gravity's current ratio?
Gravity (GRVY) had a current ratio of 2.58 as of fiscal year 2016, which is generally considered healthy.
What is Gravity's debt-to-equity ratio?
Gravity (GRVY) had a debt-to-equity ratio of 0.82 as of fiscal year 2016, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Gravity's return on assets (ROA)?
Gravity (GRVY) had a return on assets of 0.4% for fiscal year 2016, measuring how efficiently the company uses its assets to generate profit.
What is Gravity's P/E ratio?
Gravity (GRVY) has no price-to-earnings ratio at the moment: outside the range published as a multiple (on $207K net income, FY2016). The market capitalization is $507.2M as of Sep 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Gravity's price-to-sales ratio?
Gravity (GRVY) trades at 11.9x sales, its market capitalization divided by revenue of $42.7M revenue, FY2016. The market capitalization is $507.2M as of Sep 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Gravity's Altman Z-Score?
Gravity (GRVY) has an Altman Z-Score of 15.21, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Gravity's Piotroski F-Score?
Gravity (GRVY) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Gravity's earnings high quality?
Gravity (GRVY) has an earnings quality ratio of 9.74x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.