Grid Dynamics Holdings, Inc.GDYNNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 211 | 310 | 313 |
| Gross Profit | 88 | 121 | 113 |
| Operating Income | 0 | -21 | -6 |
| Net Income | -8 | -29 | -2 |
| EBITDA | 5 | -11 | 7 |
| EPS Diluted | -0.13 | -0.42 | -0.02 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 144 | 257 | 257 |
| Total Current Assets | 193 | 323 | 324 |
| Total Assets | 257 | 411 | 435 |
| Total Current Liabilities | 25 | 39 | 42 |
| Total Liabilities | 30 | 48 | 52 |
| Total Equity | 227 | 363 | 383 |
| Total Debt | 0 | 8 | 11 |
| Net Debt | -144 | -249 | -246 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 18 | 32 | 41 |
| Capital Expenditure | -5 | -6 | -8 |
| Free Cash Flow | 13 | 26 | 33 |
| Stock-Based Comp | 33 | 61 | 36 |
| Net Change in Cash | 32 | 112 | 0 |