NASDAQ$GDYN

Grid Dynamics Holdings Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Reported record revenue with substantial year-over-year growth and strategic expansion.

Grid Dynamics reported a record fourth quarter revenue of $66.5 million, representing a 120.9% increase year-over-year. The company's growth was driven by expansions across various verticals and customer acquisitions, including contributions from recent acquisitions. Despite a GAAP net loss, the company achieved non-GAAP profitability and significant EBITDA growth.

  • Total revenue reached $66.5 million, marking a 120.9% increase year-over-year.
  • GAAP gross profit was $27.3 million, or 41.1% of revenue.
  • Non-GAAP net income was $7.1 million, or $0.10 per diluted share.
  • The company's cash and cash equivalents totaled $144.4 million at the end of the year.

Headline financials

Total Revenue

$66.5M

Previous: $30.1M+120.9%
EPS (adj)

$0.10

Previous: $0.04+150.0%
Capital Expenditures

$1.7M

Previous: $645K+163.6%
Free Cash Flow

$1.62M

Previous: $2.29M-29.3%
Net Income

-$3.61M

Previous: -$4.72M+23.6%
Operating Income

-$1.53M

Previous: -$3.56M+57.1%
Gross Profit

$27.3M

Previous: $12.3M+122.8%
Cash & Equivalents

$144M

Previous: $113M+28.0%
Total Assets

$257M

Previous: $167M+53.6%
Stock-Based Comp

$11.6M

Previous: $6.42M+80.3%

Revenue & EPS history

Grid Dynamics · Revenue · Quarterly

$66.5M

Q4 2021+120.9%vs Q4 2020
Beat estimate in 8 of 11 quarters(73%)
ActualEstimate

Revenue by segment

Grid Dynamics · $66.5M total across 5 segments · Q4 2021

  • Retail
    $21.9M
  • TMT
    $19.6M
  • CPG/Manufacturing
    $13.6M
  • Other
    $6.69M
  • Finance
    $4.78M

Forward guidance

The company expects revenue in the first quarter of 2022 to be in the range of $55 million to $60 million, with adjusted EBITDA expected to be between 8% and 12% of revenue, or $4.4 million and $7.2 million.

Tailwinds

  • Revenue in the first quarter of 2022 is expected to be in the range of $55 million to $60 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 Q4 2021

Historical avgQ4 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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