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Grid Dynamics Holdings (GDYN)
NASDAQ:GDYN
Holding GDYN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 87.44M | $ 83.04M | $ 79.82M | $ 78.07M | $ 77.42M |
| Gross Profit | $ 32.73M | $ 29.56M | $ 27.66M | $ 28.11M | $ 28.15M |
| EBIT | $ 5.58M | $ 2.68M | $ -5.54M | - | $ 3.30M |
| EBITDA | $ 10.19M | $ 7.04M | $ -1.63M | - | $ 6.61M |
| Net Income Common Stockholders | $ 4.28M | $ -817.00K | $ -3.95M | $ 2.90M | $ 702.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 231.26M | $ 256.04M | $ 249.44M | $ 257.23M | $ 253.71M |
| Total Assets | $ 477.25M | $ 443.62M | $ 435.26M | $ 435.17M | $ 435.75M |
| Total Debt | $ 12.83M | $ 10.18M | $ 10.66M | $ 11.00M | $ 11.14M |
| Net Debt | $ -218.43M | $ -245.86M | $ -238.78M | $ -246.23M | $ -242.57M |
| Total Liabilities | $ 77.00M | $ 55.17M | $ 52.45M | $ 52.26M | $ 62.83M |
| Stockholders Equity | $ 400.25M | $ 388.45M | $ 382.81M | $ 382.91M | $ 372.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.93M | $ 8.03M | $ 43.00K | - | $ 6.56M |
| Operating Cash Flow | $ 9.21M | $ 10.68M | $ 3.24M | $ 7.56M | $ 8.40M |
| Investing Cash Flow | $ -34.47M | $ -2.91M | $ -3.94M | $ -2.53M | $ 714.00K |
| Financing Cash Flow | $ 142.00K | $ -912.00K | $ -7.00M | $ -1.85M | $ -1.02M |