NASDAQ$GDYN

Grid Dynamics Holdings Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported record revenue, reflecting growth across most verticals and customers.

Grid Dynamics reported a record revenue of $77.3 million for Q2 2022, representing a 62.2% year-over-year increase. The company experienced growth across most of its verticals and customers, marking the eighth consecutive quarter of record revenues.

  • Total revenue reached $77.3 million, a 62.2% increase year-over-year.
  • GAAP gross profit was $28.9 million, or 37.3% of revenue, compared to $19.8 million, or 41.5% of revenue in the prior year.
  • GAAP Net loss attributable to common stockholders was $(13.2) million, or $(0.20) per share.
  • Non-GAAP Net income was $8.2 million, or $0.12 per diluted share.

Headline financials

Total Revenue

$77.3M

Previous: $47.7M+62.2%
EPS (adj)

$0.12

Previous: $0.10+20.0%
Capital Expenditures

-$3.21M

Previous: -$1.94M-65.6%
Free Cash Flow

-$16.4M

Previous: -$457K-3488.4%
Net Income

-$13.2M

Previous: $1.48M-989.1%
Operating Income

-$10.8M

Previous: $1.38M-883.9%
Gross Profit

$28.9M

Previous: $19.8M+45.8%
Cash & Equivalents

$150M

Previous: $68M+120.7%
Total Assets

$278M

Previous: $173M+60.7%
Stock-Based Comp

$16.4M

Previous: $6.68M+145.5%

Revenue & EPS history

Grid Dynamics · Revenue · Quarterly

$77.3M

Q2 2022+62.2%vs Q2 2021
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Revenue by segment

Grid Dynamics · $77.3M total across 5 segments · Q2 2022

  • Retail
    $25.5M
  • TMT
    $23.4M
  • CPG/Manufacturing
    $16.1M
  • Other
    $7.35M
  • Finance
    $5.05M

Forward guidance

The Company expects revenue in the third quarter of 2022 to be between $78.5 million and $80.0 million. Non-GAAP EBITDA in the third quarter of 2022 is expected to be between $12.6 million and $13.6 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

+3.2%

Avg return

Earnings day

+1.9%

Avg return

5 days after

+4.7%

Avg return

30 days after

69%

20 / 29 earnings

Positive

+28.3%

Q3 2021

Best reaction

-20.6%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.4%+8.7%+28.3%
Q4 2025-7.0%-7.4%-19.3%
Q3 2025+22.9%+18.0%+15.3%
Q1 2025-3.1%-5.3%-11.0%
Q4 2024+4.3%-2.8%-20.6%
Q3 2024-4.3%+0.6%+14.9%
Q2 2024+7.3%+4.7%+7.9%
Q1 2024+1.6%+9.7%-4.1%
Q4 2023+5.0%+2.7%-9.5%
Q3 2023+16.5%+13.6%+23.0%
Q2 2023+16.9%+13.9%+21.8%
Q1 2023-20.6%-25.0%-13.8%
Q4 2022+4.0%-1.9%-9.9%
Q3 2022-9.7%-13.8%-4.7%
Q2 2022+2.7%+0.6%+2.8%
Q1 2022+14.6%+5.1%+22.7%
Q4 2021-15.5%+7.0%+23.6%
Q3 2021+28.3%+28.1%+30.5%
Q2 2021+18.5%+15.1%+44.0%
Q1 2021+7.2%+7.2%+8.8%
Q4 2020-7.7%-4.4%+2.3%
Q3 2020+10.9%+12.5%+37.3%
Q2 2020+4.2%+8.4%+8.4%
Q1 2020-15.2%-12.1%-6.5%
Q2 2019+1.8%-15.6%-32.1%
Q4 2019+1.8%-15.6%-32.1%
Q3 2019+4.5%+4.1%+6.7%
Q1 2019+0.3%+0.3%+0.7%
Q4 2018-0.2%-0.2%+0.1%

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