Grid Dynamics Holdings (GDYN)
NASDAQ:GDYN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 411.83M | $ 350.57M | $ 312.91M | $ 310.48M | $ 211.28M |
| Gross Profit | $ 142.35M | $ 127.00M | $ 113.15M | $ 120.59M | $ 87.73M |
| Operating Income | $ 2.31M | $ -2.10M | $ -5.58M | $ -21.01M | $ 50.00K |
| EBITDA | $ 27.12M | $ 16.63M | $ 6.54M | $ -11.36M | $ 5.10M |
| Net Income | $ 9.67M | $ 4.04M | $ -1.76M | $ -29.21M | $ -7.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 342.06M | $ 334.65M | $ 257.23M | $ 256.73M | $ 144.36M |
| Total Assets | $ 612.89M | $ 592.19M | $ 435.17M | $ 411.15M | $ 256.72M |
| Total Debt | $ 17.04M | $ 12.63M | $ 11.00M | $ 8.14M | $ 0.00 |
| Net Debt | $ -325.02M | $ -322.03M | $ -246.23M | $ -248.59M | $ -144.36M |
| Total Liabilities | $ 70.82M | $ 74.36M | $ 52.26M | $ 48.10M | $ 29.67M |
| Stockholders' Equity | $ 542.07M | $ 517.83M | $ 382.91M | $ 363.04M | $ 227.05M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.27M | $ 18.43M | $ 33.22M | $ 25.58M | $ 13.26M |
| Operating Cash Flow | $ 40.60M | $ 30.20M | $ 41.09M | $ 31.65M | $ 17.97M |
| Investing Cash Flow | $ -15.14M | $ -51.30M | $ -25.95M | $ -16.32M | $ -35.37M |
| Financing Cash Flow | $ -19.94M | $ 101.16M | $ -16.32M | $ 97.76M | $ 49.13M |