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GRVY Quote, Financials, Valuation and Earnings

Last price:
$56.59
Seasonality move :
14.35%
Day range:
$56.31 - $57.20
52-week range:
$53.12 - $70.00
Dividend yield:
0%
P/E ratio:
7.13x
P/S ratio:
0.97x
P/B ratio:
0.89x
Volume:
10.9K
Avg. volume:
15.5K
1-year change:
-7.41%
Market cap:
$395.7M
Revenue:
$367.3M
EPS (TTM):
$7.99
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $344.1M $361.5M $358.8M $555.2M $367.3M
Revenue Growth (YoY) 11.16% 5.06% -0.74% 54.74% -33.85%
 
Cost of Revenues $204.3M $198.5M $210.1M $374.7M $229.4M
Gross Profit $139.7M $163M $148.7M $180.5M $137.8M
Gross Profit Margin 40.62% 45.1% 41.44% 32.51% 37.53%
 
R&D Expenses $12.7M $14.5M $10.7M $10.3M $11.2M
Selling, General & Admin $65.6M $80.5M $70.7M $60.9M $79M
Other Inc / (Exp) -$2M $409.7K -$27.2K -$3.9M $1.9M
Operating Expenses $63.9M $77.8M $67.5M $57.3M $74.6M
Operating Income $75.9M $85.2M $81.1M $123.2M $63.2M
 
Net Interest Expenses $157.4K $100.7K $98.2K $123.8K $99.3K
EBT. Incl. Unusual Items $74.6M $86.7M $85M $129.1M $78M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21.6M $29.2M $20.8M $28.1M $15.7M
Net Income to Company $53M $57.5M $64.3M $101M $62.3M
 
Minority Interest in Earnings -$124.9K -$58.4K -$80.6K -$28.3K -$12.5K
Net Income to Common Excl Extra Items $53M $57.5M $64.3M $101M $62.3M
 
Basic EPS (Cont. Ops) $7.65 $8.29 $9.26 $14.54 $8.96
Diluted EPS (Cont. Ops) $7.65 $8.29 $9.26 $14.54 $8.96
Weighted Average Basic Share $6.9M $6.9M $6.9M $6.9M $6.9M
Weighted Average Diluted Share $6.9M $6.9M $6.9M $6.9M $6.9M
 
EBITDA $80M $90.7M $86.6M $129.1M $70M
EBIT $75.9M $85.2M $81.1M $123.2M $63.2M
 
Revenue (Reported) $344.1M $361.5M $358.8M $555.2M $367.3M
Operating Income (Reported) $75.9M $85.2M $81.1M $123.2M $63.2M
Operating Income (Adjusted) $75.9M $85.2M $81.1M $123.2M $63.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $111M $76.3M $134.1M $94.6M $100.2M
Revenue Growth (YoY) 0.02% -31.22% 75.7% -29.48% 5.93%
 
Cost of Revenues $57.1M $44.6M $89.7M $56.2M $63.9M
Gross Profit $53.9M $31.7M $44.4M $38.4M $36.3M
Gross Profit Margin 48.59% 41.56% 33.1% 40.6% 36.25%
 
R&D Expenses $3.6M $2.8M $3M $2.7M $1.6M
Selling, General & Admin $15.6M $13.1M $13.1M $15M $19.2M
Other Inc / (Exp) -- -- $578.4K -$374.7K --
Operating Expenses $19.2M $15.9M $16.1M $17.7M $20.8M
Operating Income $34.8M $15.8M $28.3M $20.7M $15.5M
 
Net Interest Expenses $806.6K $1.6M $2.9M $3.7M --
EBT. Incl. Unusual Items $35.7M $18.2M $31.4M $20.9M $19.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.1M $6.2M $9.3M $4.5M $5.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$57.8K $16.4K $18.3K -$36.8K -$17.3K
Net Income to Common Excl Extra Items $22.7M $12M $22.1M $16.5M $14.3M
 
Basic EPS (Cont. Ops) $3.27 $1.73 $3.17 $2.37 $2.06
Diluted EPS (Cont. Ops) $3.27 $1.73 $3.17 $2.37 $2.06
Weighted Average Basic Share $6.9M $6.9M $6.9M $6.9M $6.9M
Weighted Average Diluted Share $6.9M $6.9M $6.9M $6.9M $6.9M
 
EBITDA $36.5M $19.9M $34.2M $24.7M --
EBIT $34.8M $15.8M $28.3M $20.7M $15.5M
 
Revenue (Reported) $111M $76.3M $134.1M $94.6M $100.2M
Operating Income (Reported) $34.8M $15.8M $28.3M $20.7M $15.5M
Operating Income (Adjusted) $34.8M $15.8M $28.3M $20.7M $15.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $380.4M $308M $574.5M $384.5M $409.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $207.7M $168.4M $382.5M $237.6M $263.5M
Gross Profit $172.7M $139.6M $192M $146.9M $146.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $14.8M $11.4M $10.3M $11.4M $8.9M
Selling, General & Admin $56.1M $68.3M $50.5M $62.9M $78.5M
Other Inc / (Exp) -- -- $578.4K -$4.8M --
Operating Expenses $70.8M $79.7M $60.8M $74.3M $87.4M
Operating Income $101.9M $59.9M $131.2M $72.6M $58.8M
 
Net Interest Expenses $2M $4.5M $10.3M $12.2M $7.7M
EBT. Incl. Unusual Items $102.6M $64.7M $137.7M $79.8M $70.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $32.2M $24.3M $28.4M $17.7M $15.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$87.8K -$149K $15.8K -$40.3K -$4.8K
Net Income to Common Excl Extra Items $70.4M $40.4M $109.3M $62.2M $55.5M
 
Basic EPS (Cont. Ops) $10.15 $5.83 $15.72 $8.95 $7.99
Diluted EPS (Cont. Ops) $10.15 $5.83 $15.72 $8.95 $7.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $105M $69.2M $140.4M $80.8M --
EBIT $101.9M $59.9M $131.2M $72.6M $58.8M
 
Revenue (Reported) $380.4M $308M $574.5M $384.5M $409.7M
Operating Income (Reported) $101.9M $59.9M $131.2M $72.6M $58.8M
Operating Income (Adjusted) $101.9M $59.9M $131.2M $72.6M $58.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $279.8M $226.4M $445M $274.4M $316.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $149.6M $122.3M $300.3M $167M $205.5M
Gross Profit $130.2M $104.1M $144.6M $107.4M $111.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10.9M $7.8M $7.5M $8.6M $6.3M
Selling, General & Admin $42M $44.6M $34.9M $47.3M $58.2M
Other Inc / (Exp) -- -- $578.4K -$374.7K --
Operating Expenses $52.9M $52.4M $42.4M $55.9M $64.5M
Operating Income $77.4M $51.7M $102.3M $51.5M $46.8M
 
Net Interest Expenses $2M $4.1M $6.3M $7M $7.4M
EBT. Incl. Unusual Items $78.7M $56.4M $109.5M $60M $52.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21.7M $17M $24.6M $14.2M $13.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$15K -$108.5K -$3.9K -$15.2K -$7.6K
Net Income to Common Excl Extra Items $57M $39.4M $84.8M $45.9M $39M
 
Basic EPS (Cont. Ops) $8.21 $5.68 $12.21 $6.60 $5.61
Diluted EPS (Cont. Ops) $8.21 $5.68 $12.21 $6.60 $5.61
Weighted Average Basic Share $20.8M $20.8M $20.8M $20.8M $20.8M
Weighted Average Diluted Share $20.8M $20.8M $20.8M $20.8M $20.8M
 
EBITDA $80.7M $60.5M $115.8M $67M $40.3M
EBIT $77.4M $51.7M $102.3M $51.5M $46.8M
 
Revenue (Reported) $279.8M $226.4M $445M $274.4M $316.8M
Operating Income (Reported) $77.4M $51.7M $102.3M $51.5M $46.8M
Operating Income (Adjusted) $77.4M $51.7M $102.3M $51.5M $46.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $167.2M $207.9M $266.4M $358.2M $375.8M
Short Term Investments $65.9M $124.8M $134.9M $218.6M $224.7M
Accounts Receivable, Net $55M $44.3M $61.1M $55.3M $55.1M
Inventory -- -- -- -- --
Prepaid Expenses $2.1M $2.7M $2.6M $2.3M $5.5M
Other Current Assets $2M $1.3M $626.5K $2.6M $2M
Total Current Assets $227M $257.5M $333.5M $424.6M $444M
 
Property Plant And Equipment $7.1M $9.5M $6.4M $7.9M $6.8M
Long-Term Investments $2.6M $1.7M $2M $1.4M $1.2M
Goodwill -- -- -- -- --
Other Intangibles $3.1M $2.8M $3.1M $4.9M $4.8M
Other Long-Term Assets $2.6M $1.7M $353.2K $524.6K $216.6K
Total Assets $244.3M $275.5M $351.2M $448.9M $466.3M
 
Accounts Payable $48.5M $34.7M $58.2M -- $46.1M
Accrued Expenses $1.3M $1.2M $1.6M $1.8M $1.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.4M $3M $2.3M $3.3M $2.2M
Total Current Liabilities $76.1M $62.2M $83.6M $82.6M $73.8M
 
Long-Term Debt $3M $4.3M $2.4M $1.8M $2.7M
Capital Leases -- -- -- -- --
Total Liabilities $81M $67.9M $90.1M $88.9M $80.2M
 
Common Stock $3.2M $2.9M $2.7M $2.7M $2.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $162.9M $207M $260.6M $359.6M $385.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $402.4K $647.7K $515.5K $497K $469.5K
Total Equity $163.3M $207.6M $261.1M $360.1M $386.1M
 
Total Liabilities and Equity $244.3M $275.5M $351.2M $448.9M $466.3M
Cash and Short Terms $167.2M $207.9M $266.4M $358.2M $375.8M
Total Debt $5.4M $7.3M $4.7M $5.1M $4.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $191M $205.3M $328.9M $393.1M $434.7M
Short Term Investments $90.8M $130M $178.4M $243.5M --
Accounts Receivable, Net $69.3M $55.1M $60.1M $50.8M $42.8M
Inventory -- -- -- -- --
Prepaid Expenses $1.7M $2M $2.2M $3.7M $11.2M
Other Current Assets $3.3M $1.7M $4.3M $3M --
Total Current Assets $265.4M $264.3M $398.7M $455.4M $497M
 
Property Plant And Equipment $8.7M $6.9M $8M $5.5M $7.6M
Long-Term Investments $2M $2.4M $1.3M $1.2M $1.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.3M $1.1M $4.6M $6.5M --
Total Assets $281M $278.1M $420.4M $477.4M $520.9M
 
Accounts Payable $47.9M $43.1M $56.8M $38.2M $49.2M
Accrued Expenses $1.1M $955.5K $1.2M $2.2M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.5M $2.5M $3.1M $2.1M --
Total Current Liabilities $68.3M $62.3M $86.3M $63.5M $72.3M
 
Long-Term Debt -- -- -- $1.8M $3.8M
Capital Leases -- -- -- -- --
Total Liabilities $73.7M $66.3M $91.7M $69.8M $77.9M
 
Common Stock $2.9M $2.4M $2.6M $2.7M $2.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $651.2K $510.2K $515.8K $497.1K $448.3K
Total Equity $207.3M $211.8M $328.7M $407.6M $443M
 
Total Liabilities and Equity $281M $278.1M $420.4M $477.4M $520.9M
Cash and Short Terms $191M $205.3M $328.9M $393.1M $434.7M
Total Debt -- -- -- $3.9M $6.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $53M $57.5M $64.3M $101M $62.3M
Depreciation & Amoritzation $4.2M $5.5M $5.5M $5.9M $6.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$24.6M $3.9M -$28.9M -$1.1M $631.9K
Change in Inventories -- -- -- -- --
Cash From Operations $59.2M $64.8M $76.1M $101.3M $57.6M
 
Capital Expenditures $3.1M $3.7M $2.2M $4.4M $3.5M
Cash Acquisitions -- -- -- -- $73.6K
Cash From Investing -$30.2M -$71.7M -$17.3M -$89.2M -$34.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.4M -$3.2M -$3M -$3.1M -$3.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $291.8K $298.8K -- -- -$85.1K
Cash From Financing -$2.5M -$3.2M -$3M -$3.1M -$3.3M
 
Beginning Cash (CF) $101.8M $83.4M $134.3M $142.9M $155.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $26.4M -$10.1M $54.8M $10.9M $32.9M
Ending Cash (CF) $128.2M $73.4M $188.2M $155.7M $201.5M
 
Levered Free Cash Flow $56.1M $61.1M $73.9M $96.9M $54.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $99.8M $75.3M $153.6M $153.5M $140.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $293.2M $245.7M $432.3M $378.7M $437M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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