GRAVISSHO.BO
Price
Day trading desk
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Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $631.10M | $611.50M | $541.41M | $654.59M | — | +3.2% |
| Operating revenue | $631.10M | $611.50M | $541.41M | $654.59M | — | +3.2% |
| Cost of revenue | $226.20M | $207.00M | $161.56M | $273.08M | — | +9.3% |
| Gross profit | $404.90M | $404.50M | $379.85M | $381.50M | — | +0.1% |
| Selling, general & admin | — | $191.64M | $163.49M | $144.21M | $89.74M | — |
| Total operating expense | $394.90M | $395.70M | $350.04M | $317.47M | — | -0.2% |
| Operating income | $10.00M | $8.80M | $29.81M | $64.04M | — | +13.6% |
| Net interest income | -$7.70M | -$7.70M | $6.91M | $6.06M | — | 0.0% |
| Pre-tax income | $12.10M | $21.40M | $37.77M | $79.73M | — | -43.5% |
| Tax provision | $18.60M | -$72.50M | $7.63M | $20.23M | — | +125.7% |
| Net income | -$6.60M | $93.90M | $30.14M | $59.50M | — | -107.0% |
| Net income to common | -$6.60M | $93.90M | $30.14M | $59.50M | — | -107.0% |
| Basic EPS | -0.09 | 1.33 | 0.43 | 0.84 | — | -106.8% |
| Diluted EPS | -0.09 | 1.33 | 0.43 | 0.84 | — | -106.8% |
| EBIT | $19.80M | $29.10M | $38.84M | $80.74M | — | -32.0% |
| EBITDA | $88.90M | $90.30M | $77.29M | $121.86M | — | -1.5% |
| Basic shares | 73.33M | 70.60M | 70.52M | 70.52M | — | +3.9% |
| Diluted shares | 73.33M | 70.60M | 70.52M | 70.52M | — | +3.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.06M | $24.38M | $14.91M | $18.37M | — | -13.6% |
| Cash & short-term investments | $114.67M | $128.52M | $121.19M | $123.04M | — | -10.8% |
| Accounts receivable | $12.56M | $14.31M | $16.38M | $18.86M | — | -12.2% |
| Inventory | $11.18M | $11.08M | $8.58M | $7.12M | — | +0.9% |
| Total current assets | $164.78M | $182.87M | $162.03M | $166.41M | — | -9.9% |
| Property, plant & equipment | $2.06B | $2.05B | $1.98B | $1.93B | — | +0.6% |
| Goodwill & intangibles | $41.95M | $41.95M | $524.00K | — | — | 0.0% |
| Total assets | $2.29B | $2.29B | $2.15B | $2.11B | — | -0.2% |
| Total current liabilities | $165.85M | $166.47M | $140.12M | $131.25M | — | -0.4% |
| Current debt | $14.36M | $11.63M | $20.52M | $29.46M | — | +23.6% |
| Long-term debt | $45.73M | $43.18M | $7.98M | $10.94M | — | +5.9% |
| Total debt | $94.33M | $112.93M | $29.23M | $41.46M | — | -16.5% |
| Total liabilities | $368.56M | $366.23M | $321.44M | $305.31M | — | +0.6% |
| Retained earnings | — | -$388.18M | -$482.07M | -$512.21M | -$571.71M | — |
| Shareholder equity | $1.92B | $1.93B | $1.83B | $1.80B | — | -0.3% |
| Working capital | -$1.07M | $16.40M | $21.91M | $35.16M | — | -106.5% |
| Net tangible assets | $1.88B | $1.88B | $1.83B | $1.80B | — | -0.3% |
| Shares issued | 70.52M | 70.52M | 70.52M | 70.52M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $12.05M | $21.40M | $37.80M | $79.73M | -43.7% |
| Depreciation & amortisation | $69.10M | $61.19M | $38.45M | $41.12M | +12.9% |
| Change in working capital | $804.00K | -$35.03M | $23.17M | $106.86M | +102.3% |
| Operating cash flow | $79.49M | $31.00M | $94.29M | $221.41M | +156.4% |
| Capital expenditure | -$94.86M | -$31.25M | -$94.02M | -$12.73M | -203.5% |
| Investing cash flow | -$85.42M | -$46.45M | -$84.50M | -$85.44M | -83.9% |
| Financing cash flow | $2.62M | $24.92M | -$13.25M | -$137.98M | -89.5% |
| Free cash flow | -$15.37M | -$256.00K | $270.00K | $208.68M | -5,905.5% |
| End cash position | $21.06M | $24.40M | $14.90M | $18.37M | -13.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $200.40M | $191.10M | $122.60M | $117.00M | $194.40M | +4.9% |
| Operating revenue | $200.40M | $191.10M | $122.60M | $117.00M | $194.40M | +4.9% |
| Cost of revenue | $66.30M | $58.50M | $53.70M | $47.80M | $65.10M | +13.3% |
| Gross profit | $134.10M | $132.60M | $68.90M | $69.20M | $129.30M | +1.1% |
| Total operating expense | $106.20M | $100.10M | $89.70M | $98.90M | $124.30M | +6.1% |
| Operating income | $27.90M | $32.50M | -$20.80M | -$29.70M | $5.00M | -14.2% |
| Net interest income | -$1.90M | -$1.90M | -$2.00M | -$1.90M | -$2.10M | 0.0% |
| Pre-tax income | $26.80M | $32.60M | -$21.00M | -$26.30M | $2.80M | -17.8% |
| Tax provision | $28.20M | $2.60M | -$8.10M | -$4.10M | $5.10M | +984.6% |
| Net income | -$1.40M | $29.90M | -$12.90M | -$22.20M | -$2.30M | -104.7% |
| Net income to common | -$1.40M | $29.90M | -$12.90M | -$22.20M | -$2.30M | -104.7% |
| Basic EPS | -0.02 | 0.42 | -0.18 | -0.31 | -0.03 | -104.8% |
| Diluted EPS | -0.02 | 0.42 | -0.18 | -0.31 | -0.03 | -104.8% |
| EBIT | $28.70M | $34.50M | -$19.00M | -$24.40M | $4.90M | -16.8% |
| EBITDA | $46.70M | $52.30M | -$1.70M | -$8.30M | $21.20M | -10.7% |
| Basic shares | 70.00M | 71.19M | 71.67M | 71.61M | 76.67M | -1.7% |
| Diluted shares | 70.00M | 71.19M | 71.67M | 71.61M | 76.67M | -1.7% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $21.06M | $10.97M | $24.38M | +92.0% |
| Cash & short-term investments | $114.67M | $79.30M | $128.52M | +44.6% |
| Accounts receivable | $12.56M | $9.30M | $14.31M | +35.1% |
| Inventory | $11.18M | $11.53M | $11.08M | -3.1% |
| Total current assets | $164.78M | $128.36M | $182.87M | +28.4% |
| Property, plant & equipment | $2.06B | $2.06B | $2.05B | -0.0% |
| Goodwill & intangibles | $41.95M | $41.95M | $41.95M | 0.0% |
| Total assets | $2.29B | $2.26B | $2.29B | +1.4% |
| Total current liabilities | $165.85M | $190.63M | $166.47M | -13.0% |
| Current debt | $14.36M | $28.20M | $11.63M | -49.1% |
| Long-term debt | $45.73M | $48.20M | $43.18M | -5.1% |
| Total debt | $94.33M | $116.37M | $112.93M | -18.9% |
| Total liabilities | $368.56M | $366.26M | $366.23M | +0.6% |
| Retained earnings | — | — | -$388.18M | — |
| Shareholder equity | $1.92B | $1.89B | $1.93B | +1.5% |
| Working capital | -$1.07M | -$62.28M | $16.40M | +98.3% |
| Net tangible assets | $1.88B | $1.85B | $1.88B | +1.6% |
| Shares issued | 70.52M | 70.52M | 70.52M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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