NASDAQ$GDYN

Grid Dynamics Holdings Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported record revenue, driven by growth across all verticals and strategic acquisitions.

Grid Dynamics reported a record revenue of $57.9 million for Q3 2021, representing a 21.5% sequential increase and a 120.0% year-over-year increase. The company experienced growth across all verticals and exceeded profitability targets.

  • Reported record revenue in Q3 2021.
  • Witnessed growth across all verticals.
  • Worked in close partnerships with major Cloud Providers.
  • Introduced an autonomous cross-functional POD engagement model at customers.

Headline financials

Total Revenue

$57.9M

Previous: $26.3M+120.0%
EPS (adj)

$0.11

Previous: $0.05+120.0%
Capital Expenditures

-$3.02M

Previous: -$1.61M-87.7%
Free Cash Flow

-$3.57M

Previous: -$2.72M-30.9%
Net Income

-$549K

Previous: -$1.12M+50.9%
Operating Income

$1.97M

Previous: -$1.67M+217.9%
Gross Profit

$25.3M

Previous: $11.2M+126.5%

Revenue & EPS history

Grid Dynamics · Revenue · Quarterly

$57.9M

Q3 2021+120%vs Q3 2020
Beat estimate in 8 of 11 quarters(73%)
ActualEstimate

Revenue by segment

Grid Dynamics · $67.8M total across 4 segments · Q3 2023

  • Retail
    $26.5M+5.1%
  • TMT
    $23.7M-9.9%
  • Other
    $10.2M+36.9%
  • Finance
    $7.3M+20.2%

Forward guidance

Grid Dynamics is not able, at this time, to provide GAAP targets for net income for the fourth quarter of 2021 because of the difficulty of estimating certain items excluded from Non-GAAP EBITDA that cannot be reasonably predicted, such as interest, taxes, other income, fair-value adjustments, and charges related to stock-based compensation expense.

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 Q3 2021

Historical avgQ3 2021

+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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