NASDAQ$GDYN

Grid Dynamics Holdings Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported record GAAP net income and flat revenue year-over-year.

Grid Dynamics reported Q2 2023 financial results with a revenue of $77.3 million, flat compared to the same quarter last year. The company achieved a GAAP net income of $2.6 million, or $0.03 per share, a significant improvement from the GAAP net loss of $13.2 million, or $(0.20) per share in Q2 2022.

  • Revenue remained flat year-over-year at $77.3 million.
  • GAAP net income attributable to common stockholders was $2.6 million, or $0.03 per share.
  • Non-GAAP net income was $7.0 million, or $0.09 per diluted share.
  • The company signed several large enterprise customers and completed nine AI projects during the quarter.

Headline financials

Total Revenue

$77.3M

Previous: $77.3M+0.0%
EPS (adj)

$0.09

Previous: $0.12-25.0%
Capital Expenditures

-$3.75M

Previous: -$3.21M-16.8%
Free Cash Flow

-$1.13M

Previous: -$16.4M+93.1%
Net Income

$2.63M

Previous: -$13.2M+119.9%
Operating Income

$1.33M

Previous: -$10.8M+112.3%
Gross Profit

$28.3M

Previous: $28.9M-1.9%
Cash & Equivalents

$246M

Previous: $150M+64.1%
Total Assets

$431M

Previous: $278M+55.0%
Stock-Based Comp

$7.15M

Previous: $16.4M-56.3%

Revenue & EPS history

Grid Dynamics · Revenue · Quarterly

$77.3M

Q2 2023+0%vs Q2 2022
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Revenue by segment

Grid Dynamics · $77.3M total across 5 segments · Q2 2023

  • Retail
    $26M+2.3%
  • TMT
    $24.1M+3.0%
  • CPG/Manufacturing
    $10.9M-32.4%
  • Other
    $9.59M+30.5%
  • Finance
    $6.75M+33.7%

Forward guidance

The company expects its third-quarter outlook to be similar to the second quarter outlook provided in May 2023 for both revenue and Non-GAAP EBITDA. Revenue in the third quarter of 2023 is expected to be between $76 million and $78 million and Non-GAAP EBITDA is expected to be between $10 million and $11 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 2023

Historical avgQ2 2023

+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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