Financhill
Buy
53

GDYN Quote, Financials, Valuation and Earnings

Last price:
$12.52
Seasonality move :
21.86%
Day range:
$12.53 - $12.84
52-week range:
$9.07 - $25.50
Dividend yield:
0%
P/E ratio:
105.83x
P/S ratio:
2.85x
P/B ratio:
2.08x
Volume:
756.1K
Avg. volume:
632.2K
1-year change:
28.28%
Market cap:
$1.1B
Revenue:
$350.6M
EPS (TTM):
$0.12
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $111.3M $211.3M $310.5M $312.9M $350.6M
Revenue Growth (YoY) -5.95% 89.86% 46.95% 0.78% 12.04%
 
Cost of Revenues $69.7M $123.6M $189.9M $199.8M $223.6M
Gross Profit $41.6M $87.7M $120.6M $113.1M $127M
Gross Profit Margin 37.4% 41.52% 38.84% 36.16% 36.23%
 
R&D Expenses $9.3M $8.5M $15.8M $14.7M $18.3M
Selling, General & Admin $47.8M $79.2M $125.8M $104M $110.8M
Other Inc / (Exp) $236K -$2.5M $555K $10.4M --
Operating Expenses $57.1M $87.7M $141.6M $118.7M $129.1M
Operating Income -$15.4M $50K -$21M -$5.6M -$2.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$15.2M -$2.5M -$20.5M $4.8M $11.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.6M $5.2M $8.8M $6.6M $7M
Net Income to Company -$12.6M -$7.7M -$29.2M -$1.8M $4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.6M -$7.7M -$29.2M -$1.8M $4M
 
Basic EPS (Cont. Ops) -$0.28 -$0.13 -$0.42 -$0.02 $0.05
Diluted EPS (Cont. Ops) -$0.28 -$0.13 -$0.42 -$0.02 $0.05
Weighted Average Basic Share $44.7M $58.7M $69.2M $75.2M $77.5M
Weighted Average Diluted Share $44.7M $58.7M $69.2M $75.2M $80M
 
EBITDA -$12.8M $5.1M -$11.4M $6.5M $16.6M
EBIT -$15.4M $50K -$21M -$5.6M -$2.1M
 
Revenue (Reported) $111.3M $211.3M $310.5M $312.9M $350.6M
Operating Income (Reported) -$15.4M $50K -$21M -$5.6M -$2.1M
Operating Income (Adjusted) -$15.4M $50K -$21M -$5.6M -$2.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $39.1M $71.4M $80.1M $79.8M $100.4M
Revenue Growth (YoY) 20.57% 82.48% 12.14% -0.33% 25.81%
 
Cost of Revenues $23.8M $44.6M $51.5M $52.2M $63.4M
Gross Profit $15.3M $26.8M $28.6M $27.7M $37M
Gross Profit Margin 39.19% 37.5% 35.68% 34.66% 36.84%
 
R&D Expenses $1.8M $3.1M $4.2M $4.4M $6.5M
Selling, General & Admin $15.3M $23.5M $30.4M $28.8M $32.5M
Other Inc / (Exp) -$1.1M -$700K $1.7M $2.5M $4.5M
Operating Expenses $17.1M $26.6M $34.6M $33.2M $39M
Operating Income -$1.8M $203K -$6M -$5.5M -$2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.8M -$497K -$4.3M -$3M $2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$766K $2.2M $3.7M $931K -$443K
Net Income to Company -$2.1M -$2.7M -$8M -$3.9M $2.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.1M -$2.7M -$8M -$3.9M $2.9M
 
Basic EPS (Cont. Ops) -$0.04 -$0.04 -$0.11 -$0.05 $0.03
Diluted EPS (Cont. Ops) -$0.04 -$0.04 -$0.11 -$0.05 $0.03
Weighted Average Basic Share $51.6M $66.9M $74.5M $76.2M $84.1M
Weighted Average Diluted Share $51.6M $66.9M $74.5M $76.2M $87.8M
 
EBITDA -$832K $2.4M -$3.7M -$1.6M $3.9M
EBIT -$1.8M $203K -$6M -$5.5M -$2M
 
Revenue (Reported) $39.1M $71.4M $80.1M $79.8M $100.4M
Operating Income (Reported) -$1.8M $203K -$6M -$5.5M -$2M
Operating Income (Adjusted) -$1.8M $203K -$6M -$5.5M -$2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $118M $243.6M $319.2M $312.6M $371.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $70.8M $144.4M $196.8M $200.4M $234.8M
Gross Profit $47.1M $99.2M $122.4M $112.2M $136.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.6M $9.8M $16.9M $14.9M $20.5M
Selling, General & Admin $48.8M $87.4M $132.7M $102.5M $114.5M
Other Inc / (Exp) -$570K -$2.2M $2.5M $8.7M $10.6M
Operating Expenses $57.3M $97.1M $149.6M $117.4M $134.9M
Operating Income -$10.2M $2M -$27.2M -$5.1M $1.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$10.8M -$121K -$24.3M $6.1M $16.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$697K $8.2M $10.3M $3.9M $5.6M
Net Income to Company -$10.1M -$8.3M -$34.5M $2.3M $10.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.1M -$8.3M -$34.5M $2.3M $10.9M
 
Basic EPS (Cont. Ops) -$0.20 -$0.13 -$0.50 $0.03 $0.14
Diluted EPS (Cont. Ops) -$0.20 -$0.13 -$0.50 $0.03 $0.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$7.2M $8.4M -$17.5M $8.6M $22.2M
EBIT -$10.2M $2M -$27.2M -$5.1M $1.4M
 
Revenue (Reported) $118M $243.6M $319.2M $312.6M $371.2M
Operating Income (Reported) -$10.2M $2M -$27.2M -$5.1M $1.4M
Operating Income (Adjusted) -$10.2M $2M -$27.2M -$5.1M $1.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $39.1M $71.4M $80.1M $79.8M $100.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $23.8M $44.6M $51.5M $52.2M $63.4M
Gross Profit $15.3M $26.8M $28.6M $27.7M $37M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.8M $3.1M $4.2M $4.4M $6.5M
Selling, General & Admin $15.3M $23.5M $30.4M $28.8M $32.5M
Other Inc / (Exp) -$1.1M -$700K $1.7M $2.5M $4.5M
Operating Expenses $17.1M $26.6M $34.6M $33.2M $39M
Operating Income -$1.8M $203K -$6M -$5.5M -$2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.8M -$497K -$4.3M -$3M $2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$766K $2.2M $3.7M $931K -$443K
Net Income to Company -$2.1M -$2.7M -$8M -$3.9M $2.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.1M -$2.7M -$8M -$3.9M $2.9M
 
Basic EPS (Cont. Ops) -$0.04 -$0.04 -$0.11 -$0.05 $0.03
Diluted EPS (Cont. Ops) -$0.04 -$0.04 -$0.11 -$0.05 $0.03
Weighted Average Basic Share $51.6M $66.9M $74.5M $76.2M $84.1M
Weighted Average Diluted Share $51.6M $66.9M $74.5M $76.2M $87.8M
 
EBITDA -$832K $2.4M -$3.7M -$1.6M $3.9M
EBIT -$1.8M $203K -$6M -$5.5M -$2M
 
Revenue (Reported) $39.1M $71.4M $80.1M $79.8M $100.4M
Operating Income (Reported) -$1.8M $203K -$6M -$5.5M -$2M
Operating Income (Adjusted) -$1.8M $203K -$6M -$5.5M -$2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $112.7M $144.4M $256.7M $257.2M $334.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $16.9M $38.8M $48.4M $49.8M $64.8M
Inventory -- -- -- -- --
Prepaid Expenses $1.9M $3.1M $4.3M $4M --
Other Current Assets $978K $1M $8.2M $13.2M $19.3M
Total Current Assets $134.6M $192.8M $323.1M $324M $423.3M
 
Property Plant And Equipment $4.1M $6.2M $15.9M $21.8M $26.1M
Long-Term Investments -- -- -- -- --
Goodwill $14.7M $36M $45.5M $53.9M $83.4M
Other Intangibles $8.1M $19.1M $20.4M $26.5M $47.9M
Other Long-Term Assets -- -- $1.2M $2.5M $2.7M
Total Assets $167.1M $256.7M $411.1M $435.2M $592.2M
 
Accounts Payable $757K $2.1M $3.9M $3.6M $4.1M
Accrued Expenses $628K $741K $1.3M $2.9M $5.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $2.5M $4.2M $5.4M
Other Current Liabilities $13K $594K $712K $1.8M $1.4M
Total Current Liabilities $13.3M $25.3M $38.7M $42.2M $55.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $15.4M $29.7M $48.1M $52.3M $74.4M
 
Common Stock $5K $7K $7K $8K $8K
Other Common Equity Adj -$4K -$126K -$848K $1.3M -$2.9M
Common Equity $151.7M $227.1M $363M $382.9M $517.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $151.7M $227.1M $363M $382.9M $517.8M
 
Total Liabilities and Equity $167.1M $256.7M $411.1M $435.2M $592.2M
Cash and Short Terms $112.7M $144.4M $256.7M $257.2M $334.7M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $99.9M $153.3M $258.4M $249.4M $325.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $19.9M $41.4M $51M $53M $81.7M
Inventory -- -- -- -- --
Prepaid Expenses $738K $4.2M $11.8M $5.6M --
Other Current Assets $3.8M $1.8M $727K $8.8M $14.5M
Total Current Assets $126.6M $206.6M $330.1M $322.5M $421.7M
 
Property Plant And Equipment $4.4M $12.1M $17.1M $22.8M $25.9M
Long-Term Investments -- -- -- -- --
Goodwill $14.7M $36M $45.5M $53.9M $84.1M
Other Intangibles $7.9M $18.5M $19.7M $25.5M $46.5M
Other Long-Term Assets -- -- $1.4M $3.4M $3.6M
Total Assets $160.3M $275.8M $419.6M $435.3M $590.9M
 
Accounts Payable $2.3M $2.2M $3.2M $2.9M $4.7M
Accrued Expenses $896K $1M $3.6M $3.6M $5.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $2M $3.2M $4.5M $5.3M
Other Current Liabilities $1.4M $638K $788K $549K $1.4M
Total Current Liabilities $18M $32.7M $50.4M $43.1M $58.2M
 
Long-Term Debt -- $4.8M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $20.1M $44.6M $59.7M $52.5M $73.5M
 
Common Stock $5K $7K $7K $8K $8K
Other Common Equity Adj $45K -$409K -$353K $1.1M -$1.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $140.2M $231.3M $359.9M $382.8M $517.4M
 
Total Liabilities and Equity $160.3M $275.8M $419.6M $435.3M $590.9M
Cash and Short Terms $99.9M $153.3M $258.4M $249.4M $325.5M
Total Debt -- $4.8M -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$12.6M -$7.7M -$29.2M -$1.8M $4M
Depreciation & Amoritzation $2.7M $5M $9.6M $12.1M $18.7M
Stock-Based Compensation $20M $33M $61M $35.5M $34.2M
Change in Accounts Receivable $1.8M -$19.5M -$9.9M $2.1M -$9.5M
Change in Inventories -- -- -- -- --
Cash From Operations $5.9M $18M $31.7M $41.1M $30.2M
 
Capital Expenditures $2.3M $4.7M $6.1M $7.9M $11.8M
Cash Acquisitions -$16.1M -$30.7M -$9.3M -$17.8M -$43.1M
Cash From Investing -$18.3M -$35.4M -$16.3M -$26M -$51.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $5M -- --
Long-Term Debt Repaid -- -- -$5M -- --
Repurchase of Common Stock -$123.9M -- -- -- --
Other Financing Activities $206.7M -$49.8M -$13.2M -$16.8M -$9.2M
Cash From Financing $83M $49.1M $97.8M -$16.3M $101.2M
 
Beginning Cash (CF) $42.2M $112.7M $144.4M $256.7M $257.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $70.6M $31.7M $113.1M -$1.2M $80.1M
Ending Cash (CF) $112.7M $144.4M $256.7M $257.2M $335.2M
 
Levered Free Cash Flow $3.7M $13.3M $25.6M $33.2M $18.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.1M -$2.7M -$8M -$3.9M $2.9M
Depreciation & Amoritzation $946K $2.2M $2.3M $3.9M $6M
Stock-Based Compensation $5.7M $8.7M $13.3M $11.3M $10.7M
Change in Accounts Receivable -$3.4M -$3.4M -$3.5M -$5.2M -$12.7M
Change in Inventories -- -- -- -- --
Cash From Operations $3M $9.5M $11.7M $3.2M $9.4M
 
Capital Expenditures $851K $1.7M $1.6M $3.2M $3.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$851K -$1.7M -$1.6M -$3.9M -$3.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $5M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$15.3M -$3.9M -$9M -$7.6M -$16.2M
Cash From Financing -$15.1M $1.4M -$8.9M -$7M -$15.8M
 
Beginning Cash (CF) $112.7M $144.4M $256.7M $257.2M $335.2M
Foreign Exchange Rate Adjustment $49K -$283K $495K -$96K $655K
Additions / Reductions -$12.9M $9.2M $1.1M -$7.7M -$9.8M
Ending Cash (CF) $99.9M $153.3M $258.4M $249.4M $326M
 
Levered Free Cash Flow $2.2M $7.9M $10.1M $43K $6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$10.1M -$8.3M -$34.5M $2.3M $10.9M
Depreciation & Amoritzation $3M $6.3M $9.7M $13.7M $20.8M
Stock-Based Compensation $20.9M $36M $65.6M $33.6M $33.6M
Change in Accounts Receivable $357K -$19.6M -$9.9M $403K -$17M
Change in Inventories -- -- -- -- --
Cash From Operations $11.9M $24.4M $33.8M $32.7M $36.3M
 
Capital Expenditures $2.4M $5.5M $6M $9.5M $11.9M
Cash Acquisitions -$16.1M -$30.7M -$9.3M -$17.8M -$43.1M
Cash From Investing -$18.5M -$36.2M -$16.3M -$28.3M -$50.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $5M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$15.3M -$38.4M -$18.2M -$15.4M -$17.8M
Cash From Financing -$15M $65.6M $87.5M -$14.4M $92.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$21.7M $53.9M $105M -$10M $77.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $9.5M $18.9M $27.8M $23.2M $24.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.1M -$2.7M -$8M -$3.9M $2.9M
Depreciation & Amoritzation $946K $2.2M $2.3M $3.9M $6M
Stock-Based Compensation $5.7M $8.7M $13.3M $11.3M $10.7M
Change in Accounts Receivable -$3.4M -$3.4M -$3.5M -$5.2M -$12.7M
Change in Inventories -- -- -- -- --
Cash From Operations $3M $9.5M $11.7M $3.2M $9.4M
 
Capital Expenditures $851K $1.7M $1.6M $3.2M $3.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$851K -$1.7M -$1.6M -$3.9M -$3.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $5M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$15.3M -$3.9M -$9M -$7.6M -$16.2M
Cash From Financing -$15.1M $1.4M -$8.9M -$7M -$15.8M
 
Beginning Cash (CF) $112.7M $144.4M $256.7M $257.2M $335.2M
Foreign Exchange Rate Adjustment $49K -$283K $495K -$96K $655K
Additions / Reductions -$12.9M $9.2M $1.1M -$7.7M -$9.8M
Ending Cash (CF) $99.9M $153.3M $258.4M $249.4M $326M
 
Levered Free Cash Flow $2.2M $7.9M $10.1M $43K $6M

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