Revenue (FY 2025)
↑11.9% YoY
$560.55B
3-Yr CAGR: 6.5%
Net Income
↑535,035.3% YoY
$90.94B
Net Margin: 16.2%
Free Cash Flow
↓-174.2% YoY
-$1.33B
FCF Yield: -263.36%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
14.3%
ROA: 12.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GRVY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $42.7M | — | $17.8M | $0.2M | — | — | — | — | 0.00% | $468.0M | $467.9M | — |
| FY 2017 | $141,623.0M | +331,585.3% | $47,389.0M | $-5.0M | -2,515.5% | — | — | — | 0.00% | $554.0M | $-345.0M | -173.7% |
| FY 2018 | $286,770.0M | +102.5% | $76,726.0M | $-57.0M | -1,040.0% | — | — | — | 0.00% | $680.0M | $-461.0M | -33.6% |
| FY 2019 | $360,967.0M | +25.9% | $95,179.0M | $-146.0M | -156.1% | — | — | — | 0.00% | $277.0M | $-706.0M | -53.1% |
| FY 2020 | $405,953.0M | +12.5% | $166,908.0M | $-147.0M | -0.7% | — | — | — | 0.00% | $186.0M | $-885.0M | -25.4% |
| FY 2021 | $413,938.0M | +2.0% | $189,765.0M | $-67.0M | +54.4% | — | — | — | 0.00% | $111.0M | $-1,636.0M | -84.9% |
| FY 2022 | $463,618.0M | +12.0% | $196,253.0M | $-104.0M | -55.2% | — | — | — | 0.00% | $122.0M | $-617.0M | +62.3% |
| FY 2023 | $725,516.0M | +56.5% | $240,558.0M | $-37.0M | +64.4% | — | — | — | 0.00% | $157.0M | $-2,304.0M | -273.4% |
| FY 2024 | $500,845.0M | -31.0% | $193,942.0M | $-17.0M | +54.1% | — | — | — | 0.00% | $130.0M | $-484.0M | +79.0% |
| FY 2025 | $560,548.0M | +11.9% | $196,280.0M | $90,939.0M | +535,035.3% | — | — | — | 0.00% | $-272.0M | $-1,327.0M | -174.2% |
Valuation
Market Price
$72.51
Market Cap
$503.86M
Enterprise Value
-$203.10B
P/E Ratio
N/A
P/B Ratio
0.00
FCF Yield
-263.36%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
35.02%
Operating Margin
13.81%
Net Margin
16.22%
Return on Equity (ROE)
14.27%
Return on Assets (ROA)
12.25%
Asset Turnover
0.75x
Revenue 3-Yr CAGR
6.53%
Financial Health & Liquidity
Current Ratio
0.99
Cash Ratio
78.40
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$203.60B
Total Debt
N/A
Book Value / Share
$91,721.86
Cash Flow Efficiency
Operating Cash Flow
-$272.00M
Capital Expenditures (CapEx)
$1.05B
Free Cash Flow
-$1.33B
OCF / Revenue
-0.05%
FCF / Revenue
-0.24%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$91,721.86
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$742.66B
Total Liabilities
$105.30B
Stockholders' Equity
$637.37B
Current Assets
$2.56B
Current Liabilities
$2.60B