| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Net Income | 84,902 | 132,019.1 | 83,057.6 | 65,879.8 | 62,555.7 | 39,730.2 | 31,386.3 | 13,313.9 | -736.6 | -17,029 |
| Depreciation & Amortization | 9,234 | 7,658 | 7,061.5 | 6,318 | 4,920.5 | 3,653.4 | 1,414.3 | 520 | 236.5 | 4,763 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -3,821 | -5,032.6 | 10,254.1 | -2,883.9 | -12,952.4 | -17,212.9 | 6,703.9 | 12,877.7 | -424.9 | 1,177 |
| Accounts Receivables | 862 | 2,364.5 | -38,198.5 | 5,530 | -29,116.4 | 30,143.1 | -18,573.7 | -27,786 | -6,320.9 | 24 |
| Inventory | 0 | 0 | 0 | -1,772.9 | -2,809.2 | 1,308.1 | 1,122 | -7,260 | -1,836.2 | 569 |
| Accounts Payables | -2,879 | -13,837 | 43,899.6 | -8,512 | 15,510.2 | -37,145.6 | 27,319 | 35,046 | 1,584 | 102 |
| Other Working Capital | -1,804 | 6,439.9 | 4,553 | 1,871 | 3,462.9 | -11,518.4 | -3,163.4 | 12,877.7 | 6,148.2 | 482 |
| Other Non-Cash Items | -33,205 | -38,931.4 | -28,918.7 | 40,575.8 | -902.1 | -1,348.4 | -819.4 | 1,997.7 | 3,993.2 | 5,111 |
| Operating Cash Flow | 78,555 | 132,430 | 98,278.7 | 74,183 | 69,856.9 | 26,371.3 | 35,972.5 | 26,136.4 | 3,068.3 | -5,978 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
Get access to 10 years of income statements, balance sheets, and cash flow statements, and financial ratios for GRVY.
Create a free account