Grid Dynamics
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $100,282 | $87,435 | $83,037 | $79,817 |
Gross Profit | 37,048 | 32,729 | 29,563 | 27,665 |
EBITDA | 1,261 | 6,748 | 4,700 | -1,630 |
EBIT | 2,136 | 344 | -5,542 | |
Net Income | 4,524 | 4,282 | -817 | -3,948 |
Net Change In Cash | 100,282 | 87,435 | 83,037 | 79,817 |
Free Cash Flow | 5,935 | 8,026 | 43 | |
Cash | 334,655 | 231,261 | 256,041 | 249,437 |
Basic Shares | 83,808 | 78,837 | 76,604 | 76,151 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $350,571 | $312,910 | $310,482 | $211,280 |
Gross Profit | 127,005 | 113,146 | 120,590 | 87,728 |
EBITDA | -2,105 | 7,692 | -10,806 | 5,099 |
EBIT | -4,426 | -20,453 | 50 | |
Net Income | 4,041 | -1,765 | -29,214 | -7,700 |
Net Change In Cash | 350,571 | 312,910 | 310,482 | 211,280 |
Cost of Revenue | 31,741 | |||
Free Cash Flow | 18,432 | 33,223 | 25,583 | 13,257 |
Cash | 257,226 | 256,729 | 144,364 | |
Basic Shares | 79,974 | 75,193 | 69,197 | 58,662 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.12 |
2024-09-30 | $0.10 |
2024-06-30 | $0.08 |
2024-03-31 | $0.07 |
