NASDAQ$GDYN

Grid Dynamics Holdings Inc · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Headline financials

Total Revenue

$32M

Previous: $91.9M-65.2%
EPS (adj)

$0.09

Previous: $0.46-80.4%
Capital Expenditures

$712K

Previous: $3.08M-76.9%
Free Cash Flow

-$1.65M

Previous: $7.51M-122.0%
Net Income

-$5.08M

Previous: $9.23M-155.1%
Operating Income

-$5.86M

Previous: $13.8M-142.3%
Gross Profit

$12.7M

Previous: $39.3M-67.8%
Cash & Equivalents

$42.2M

Previous: $1.01M+4072.1%
Total Assets

$71.5M

Previous: $222M-67.8%
Stock-Based Comp

$416K

Previous: $1.76M-76.3%

Revenue & EPS history

Grid Dynamics · Revenue · Quarterly

$32M

Q4 2019-65.2%vs Q4 2018
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%

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 Q4 2019

Historical avgQ4 2019

+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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