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Grid Dynamics Holdings (GDYN)
NASDAQ:GDYN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 350.57M | $ 312.91M | $ 310.48M | $ 211.28M | $ 111.28M |
| Gross Profit | $ 127.00M | $ 113.15M | $ 120.59M | $ 87.73M | $ 41.62M |
| Operating Income | $ -2.10M | $ -5.58M | $ -21.01M | $ 50.00K | $ -15.45M |
| EBITDA | $ 16.63M | $ 6.54M | $ -11.36M | $ 5.10M | $ -12.78M |
| Net Income | $ 4.04M | $ -1.76M | $ -29.21M | $ -7.70M | $ -12.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 334.65M | $ 257.23M | $ 256.73M | $ 144.36M | $ 112.75M |
| Total Assets | $ 592.19M | $ 435.17M | $ 411.15M | $ 256.72M | $ 167.13M |
| Total Debt | $ 12.63M | $ 11.00M | $ 8.14M | $ 0.00 | $ 0.00 |
| Net Debt | $ -322.03M | $ -246.23M | $ -248.59M | $ -144.36M | $ -112.75M |
| Total Liabilities | $ 74.36M | $ 52.26M | $ 48.10M | $ 29.67M | $ 15.41M |
| Stockholders' Equity | $ 517.83M | $ 382.91M | $ 363.04M | $ 227.05M | $ 151.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.43M | $ 33.22M | $ 25.58M | $ 13.26M | $ 3.68M |
| Operating Cash Flow | $ 30.20M | $ 41.09M | $ 31.65M | $ 17.97M | $ 5.93M |
| Investing Cash Flow | $ -51.30M | $ -25.95M | $ -16.32M | $ -35.37M | $ -18.34M |
| Financing Cash Flow | $ 101.16M | $ -16.32M | $ 97.76M | $ 49.13M | $ 82.97M |