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Grid Dynamics Holdings (GDYN)
NASDAQ:GDYN
US Market

Grid Dynamics Holdings (GDYN) Financial Statements

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Grid Dynamics Holdings Financial Overview

Grid Dynamics Holdings's market cap is currently $1.69B. The company's EPS TTM is $0.029; its P/E ratio is 706.21; Grid Dynamics Holdings is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 312.91M$ 310.48M$ 211.28M$ 111.28M$ 118.33M
Gross Profit$ 113.15M$ 120.59M$ 87.73M$ 41.62M$ 48.24M
Operating Income$ -5.58M$ -21.01M$ 50.00K$ -15.45M$ 15.63M
EBITDA$ 7.69M$ -10.81M$ 5.10M$ -12.54M$ 17.94M
Net Income$ -1.76M$ -29.21M$ -7.70M$ -12.60M$ 10.81M
Balance Sheet
Cash & Short-Term Investments$ 257.23M$ 256.73M$ 144.36M$ 112.75M$ 42.19M
Total Assets$ 435.17M$ 411.15M$ 256.72M$ 167.13M$ 71.53M
Total Debt$ 11.00M$ 8.14M$ 0.00$ 0.00$ 0.00
Net Debt$ -246.23M$ -248.59M$ -144.36M$ -112.75M$ -42.19M
Total Liabilities$ 52.26M$ 48.10M$ 29.67M$ 15.41M$ 17.49M
Stockholders' Equity$ 382.91M$ 363.04M$ 227.05M$ 151.73M$ 54.04M
Cash Flow
Free Cash Flow$ 33.22M$ 25.58M$ 13.26M$ 3.68M$ 9.72M
Operating Cash Flow$ 41.09M$ 31.65M$ 17.97M$ 5.93M$ 12.53M
Investing Cash Flow$ -25.95M$ -16.32M$ -35.37M$ -18.34M$ -2.81M
Financing Cash Flow$ -16.32M$ 97.76M$ 49.13M$ 82.97M$ 14.60M
Currency in USD

Grid Dynamics Holdings Earnings and Revenue History

Grid Dynamics Holdings Debt to Assets

Grid Dynamics Holdings Cash Flow

Grid Dynamics Holdings Forecast EPS vs Actual EPS

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