Technology • Computer Software: Prepackaged Software
$9.49 ▲ +0.74
(+8.46%)
MKT CAP: $769.9M • VOL: 4.39M
52W L $5 52W H $13
GDYN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $411.8M | $350.6M | $312.9M |
| YoY Revenue Growth % | +17.5% | +12.0% | — |
| Gross Profit | $142.3M | $127.0M | — |
| Gross Margin % | 34.6% | 36.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.9M | -$2.1M | -$5.6M |
| Operating Margin % | -0.5% | -0.6% | -1.8% |
| Net Income (GAAP) | $9.7M | $4.0M | -$1.8M |
| EBITDA (Normalized) | $10.4M | $7.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $40.6M | $30.2M | $41.1M |
| Capital Expenditures (CapEx) | $15.3M | $11.8M | — |
| Free Cash Flow (FCF) | $25.3M | $18.4M | $41.1M |
| FCF Margin % | 6.1% | 5.3% | 13.1% |
| Return on Invested Capital (ROIC %) | -0.7% | -0.9% | — |
| Cash & Short-Term Equivalents | $342.1M | $334.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $542.1M | $517.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GDYN.