Grid Dynamics
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $87,435 | $83,037 | $79,817 | $78,069 |
Gross Profit | 32,729 | 29,563 | 27,665 | 28,114 |
EBITDA | 6,748 | 4,700 | -1,630 | -1,065 |
EBIT | 2,136 | 344 | -5,542 | 7,485 |
Net Income | 4,282 | -817 | -3,948 | 2,902 |
Net Change In Cash | 87,435 | 83,037 | 79,817 | 78,069 |
Free Cash Flow | 5,935 | 8,026 | 43 | 5,279 |
Cash | 231,261 | 256,041 | 249,437 | 257,226 |
Basic Shares | 78,837 | 76,604 | 76,151 | 78,033 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $312,910 | $310,482 | $211,280 | $111,283 |
Gross Profit | 113,146 | 120,590 | 87,728 | 41,621 |
EBITDA | 7,692 | -10,806 | 5,099 | -12,776 |
EBIT | -4,426 | -20,453 | 50 | -15,448 |
Net Income | -1,765 | -29,214 | -7,700 | -12,599 |
Net Change In Cash | 312,910 | 310,482 | 211,280 | 111,283 |
Cost of Revenue | 31,741 | 70,556 | ||
Free Cash Flow | 33,223 | 25,583 | 13,257 | 3,680 |
Cash | 257,226 | 256,729 | 144,364 | 112,745 |
Basic Shares | 75,193 | 69,197 | 58,662 | 44,737 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.10 |
2024-06-30 | $0.08 |
2024-03-31 | $0.07 |
2023-12-31 | $0.07 |
