Financhill
Buy
59

GDEV Quote, Financials, Valuation and Earnings

Last price:
$16.67
Seasonality move :
-5.59%
Day range:
$17.00 - $17.07
52-week range:
$8.60 - $42.20
Dividend yield:
0%
P/E ratio:
4.47x
P/S ratio:
0.75x
P/B ratio:
--
Volume:
1.4K
Avg. volume:
5.2K
1-year change:
-13.57%
Market cap:
$309.5M
Revenue:
$420.9M
EPS (TTM):
$3.82
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $260.9M $434.1M $479.7M $464.5M $420.9M
Revenue Growth (YoY) 178.1% 66.39% 10.5% -3.16% -9.39%
 
Cost of Revenues $93.1M $138.7M $180.6M $167M $144.8M
Gross Profit $167.8M $295.4M $299.1M $297.6M $276.1M
Gross Profit Margin 64.31% 68.05% 62.36% 64.06% 65.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $169.4M $293.2M $188.8M $255.4M $240.6M
Other Inc / (Exp) $2M -$118.3M -$106.6M $2.2M -$12.3M
Operating Expenses $169.4M $293.2M $188.8M $255.4M $237.8M
Operating Income -$1.7M $2.2M $110.3M $42.2M $38.3M
 
Net Interest Expenses -- -- $1.1M $408K $429K
EBT. Incl. Unusual Items $111K -$116.3M $11.2M $50M $30M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $862K $1.1M $3.8M $3.9M $4.5M
Net Income to Company -$751K -$117.4M $7.4M $46.1M $25.5M
 
Minority Interest in Earnings -- -- $107K -- --
Net Income to Common Excl Extra Items -$751K -$117.4M $7.4M $46.1M $25.5M
 
Basic EPS (Cont. Ops) -$0.04 -$6.40 $0.37 $2.33 $1.40
Diluted EPS (Cont. Ops) -$0.04 -$6.40 $0.37 $2.33 $1.38
Weighted Average Basic Share $17.7M $18.4M $19.8M $19.8M $18.2M
Weighted Average Diluted Share $17.7M $18.4M $19.8M $19.8M $18.4M
 
EBITDA -$1.1M $4.7M $117.2M $48.5M $44.5M
EBIT -$1.7M $2.2M $110.3M $42.2M $38.3M
 
Revenue (Reported) $260.9M $434.1M $479.7M $464.5M $420.9M
Operating Income (Reported) -$1.7M $2.2M $110.3M $42.2M $38.3M
Operating Income (Adjusted) -$1.7M $2.2M $110.3M $42.2M $38.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $115.2M $128M $121.3M $111M $98M
Revenue Growth (YoY) 78.57% 11.15% -5.25% -8.49% -7.39%
 
Cost of Revenues $32.6M $47.8M $41.7M $37M $35M
Gross Profit $82.6M $80.2M $79.6M $74M $63M
Gross Profit Margin 71.72% 62.63% 65.65% 66.67% 64.29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $68.6M $34.2M $50M $59M $38M
Other Inc / (Exp) -$111.8M -$17.5M -$5.8M -- --
Operating Expenses $68.6M $34.2M $50M $59M $38M
Operating Income $14.1M $46M $29.7M $15M $25M
 
Net Interest Expenses $95K $1.7M $3.7M -- --
EBT. Incl. Unusual Items -$98.6M $34M $25.3M -- $25M
Earnings of Discontinued Ops. -$4.9M -- -- -- --
Income Tax Expense $264K $2.3M $1.6M -- $1M
Net Income to Company -$104.6M $39.6M $19.5M -- --
 
Minority Interest in Earnings -- $432K -- -- --
Net Income to Common Excl Extra Items -$98.8M $31.6M $23.7M $15M $24M
 
Basic EPS (Cont. Ops) -$5.87 $1.59 $1.20 $0.83 $1.32
Diluted EPS (Cont. Ops) -$5.87 $1.59 $1.20 $0.83 $1.32
Weighted Average Basic Share $17.7M $19.7M $19.7M -- $18.1M
Weighted Average Diluted Share $17.7M $19.7M $19.7M -- $18.1M
 
EBITDA $14.7M $47.7M $31.4M $17M $27M
EBIT $14.1M $46M $29.7M $15M $25M
 
Revenue (Reported) $115.2M $128M $121.3M $111M $98M
Operating Income (Reported) $14.1M $46M $29.7M $15M $25M
Operating Income (Adjusted) $14.1M $46M $29.7M $15M $25M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $385.9M $503.4M $458.5M $432.9M $425.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $118.8M $180.1M $187.6M $148.1M $146M
Gross Profit $218.9M $323.2M $270.8M $284.8M $279.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $230.1M $200.9M $243.5M $247.4M $208.5M
Other Inc / (Exp) -$111.8M -$18.3M -$109.9M -- --
Operating Expenses $273.1M $200.9M $243.5M $246.9M $207.9M
Operating Income -$6.1M $122.3M $27.4M $38M $72M
 
Net Interest Expenses $238K $6.6M $4.4M $203K $118K
EBT. Incl. Unusual Items -$125M $107.1M -$63.1M $28M $43.2M
Earnings of Discontinued Ops. -$9.8M -- -- -- --
Income Tax Expense $1M $4.7M $2.2M -- --
Net Income to Company -$129.2M $118.6M -$62.7M -- --
 
Minority Interest in Earnings -- $107K -- -- --
Net Income to Common Excl Extra Items -$129.2M $102.4M -$65.3M $39.8M $69.6M
 
Basic EPS (Cont. Ops) -$7.20 $5.20 -$3.32 $2.15 $3.84
Diluted EPS (Cont. Ops) -$7.67 $5.20 -$3.32 $2.14 $3.82
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$114.2M $128.5M $35.4M $44.9M $79.6M
EBIT -$11.2M $122.3M $27.4M $38M $72M
 
Revenue (Reported) $385.9M $503.4M $458.5M $432.9M $425.9M
Operating Income (Reported) -$6.1M $122.3M $27.4M $38M $72M
Operating Income (Adjusted) -$11.2M $122.3M $27.4M $38M $72M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $311.5M $380.8M $355.4M $323.8M $314.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $92.6M $140.8M $127.8M $108.9M $109M
Gross Profit $218.9M $240M $227.6M $214.9M $205.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $230.1M $140.6M $193.9M $185.9M $149.5M
Other Inc / (Exp) -$111.8M -$11.8M -$2.4M $24K --
Operating Expenses $230.1M $140.6M $193.9M $185.4M $148.9M
Operating Income -$11.2M $99.4M $33.8M $29.5M $57M
 
Net Interest Expenses $238K $2M $3.9M $105K $118K
EBT. Incl. Unusual Items -$125M $88.8M $37.7M $15.7M $43.2M
Earnings of Discontinued Ops. -$9.8M -- -- -- --
Income Tax Expense $773K $4.4M $2.7M $986K $2.6M
Net Income to Company -$136.4M $101.2M $30.2M -- --
 
Minority Interest in Earnings -- $107K -- -- --
Net Income to Common Excl Extra Items -$125.7M $84.4M $35M $28.7M $54.6M
 
Basic EPS (Cont. Ops) -$7.67 $4.28 $1.77 $1.59 $3.01
Diluted EPS (Cont. Ops) -$7.67 $4.28 $1.77 $1.58 $2.99
Weighted Average Basic Share $53M $59.1M $59.1M $18.1M $36.3M
Weighted Average Diluted Share $53M $59.1M $59.1M $18.3M $36.6M
 
EBITDA -$9.5M $104.7M $38.4M $34.8M $62.6M
EBIT -$11.2M $99.4M $33.8M $29.5M $57M
 
Revenue (Reported) $311.5M $380.8M $355.4M $323.8M $314.9M
Operating Income (Reported) -$11.2M $99.4M $33.8M $29.5M $57M
Operating Income (Adjusted) -$11.2M $99.4M $33.8M $29.5M $57M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $84.6M $142.8M $86.8M $71.8M $134.8M
Short Term Investments -- -- $50.4M $84.2M $23.8M
Accounts Receivable, Net $30.7M $41.7M $41.9M $45.4M $32.9M
Inventory -- -- -- -- --
Prepaid Expenses $3.1M $3.1M $3.3M $3.3M $201K
Other Current Assets -- -- $2.5M $2.4M $2.2M
Total Current Assets $120.7M $191.1M $188.9M $213.9M $179.6M
 
Property Plant And Equipment $1.2M $3.4M $2.2M $4.1M $2.9M
Long-Term Investments -- -- $3.3M $18.1M $16.1M
Goodwill -- $1.5M $1.8M $1.8M $1.8M
Other Intangibles $76K $266K $13M $8.5M $4.4M
Other Long-Term Assets -- $107K $107K $107K $107K
Total Assets $211.6M $313M $322M $320.6M $272.2M
 
Accounts Payable $9.8M $16.2M $22.3M $21.7M $12.9M
Accrued Expenses $1.8M $3M $4.5M $5M $3.8M
Current Portion Of Long-Term Debt $49K -- -- -- --
Current Portion Of Capital Lease Obligations $293K $831K $743K $1.5M $1.3M
Other Current Liabilities -- -- -- $29M $15M
Total Current Liabilities $233.4M $322.8M $332.4M $302.8M $263.5M
 
Long-Term Debt $818K $1.1M $444K $983K $18K
Capital Leases -- -- -- -- --
Total Liabilities $313.5M $474M $470.8M $420.4M $373.7M
 
Common Stock $27K -- -- -- --
Other Common Equity Adj $12.1M -- -- -- --
Common Equity -$101.9M -$161.1M -$148.8M -$99.8M -$101.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $44K -- -- --
Total Equity -$101.9M -$161M -$148.8M -$99.8M -$101.5M
 
Total Liabilities and Equity $211.6M $313M $322M $320.6M $272.2M
Cash and Short Terms $84.6M $142.8M $86.8M $71.8M $134.8M
Total Debt $818K $1.1M $444K $983K $18K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $105.5M $131.5M $61M -- --
Short Term Investments -- -- $83.9M -- --
Accounts Receivable, Net $43.9M $33.2M $41.5M -- --
Inventory -- -- -- -- --
Prepaid Expenses $3.2M $3.4M $3.3M -- --
Other Current Assets -- $3.3M $2.4M -- --
Total Current Assets $156.3M $175.3M $198.6M -- --
 
Property Plant And Equipment $2.5M $2.4M $4.2M -- --
Long-Term Investments -- $43.3M $16.2M -- --
Goodwill $1.5M $49.2M $1.8M -- --
Other Intangibles $145K $14.3M $9.6M -- --
Other Long-Term Assets -- $2M $107K -- --
Total Assets $273.7M $383M $307.5M -- --
 
Accounts Payable $19.4M $8.3M $14M -- --
Accrued Expenses $4.6M $3.9M $7.8M -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $860K $715K $1.2M -- --
Other Current Liabilities -- -- $28.6M -- --
Total Current Liabilities $313.9M $311.8M $301.3M -- --
 
Long-Term Debt $541K $602K $966K -- --
Capital Leases -- -- -- -- --
Total Liabilities $452.3M $456.6M $419M -- --
 
Common Stock -- -- -- -- --
Other Common Equity Adj $163.9M $169.6M -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$178.6M -$73.6M -$111.5M -- --
 
Total Liabilities and Equity $273.7M $383M $307.5M -- --
Cash and Short Terms $105.5M $131.5M $61M -- --
Total Debt $541K $602K $966K -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$751K -$117.4M $7.4M $46.1M $25.5M
Depreciation & Amoritzation $561K $2.5M $6.9M $6.3M $6.2M
Stock-Based Compensation $2.3M $3.8M $3.8M $2M $1.3M
Change in Accounts Receivable -$7.5M -$12.7M -$4.5M -$9.9M $6M
Change in Inventories -- -- -- -- --
Cash From Operations $120.6M $105.4M $116.1M $19.4M $30.2M
 
Capital Expenditures $147K $1.4M $1.1M $755K $438K
Cash Acquisitions -- $1.2M $54.1M -- --
Cash From Investing $361K -$2.7M -$171.8M -$33.9M $54.2M
 
Dividends Paid (Ex Special Dividend) $51.7M $160.4M -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $224K -- --
Long-Term Debt Repaid -$4.3M -$2.2M -$2M -$1.9M -$1.6M
Repurchase of Common Stock -- -- -- -- $33.1M
Other Financing Activities -- $119.7M -- -- --
Cash From Financing -$56M -$42.9M -$1.9M -$1.9M -$44.9M
 
Beginning Cash (CF) $761.5K -- -- $71.8M $111M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $67M $58.2M -$56M -$15M $39.3M
Ending Cash (CF) $69.8M -- -- $58.3M $150.1M
 
Levered Free Cash Flow $120.5M $104M $115M $18.6M $29.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$104.6M $39.6M $19.5M -- --
Depreciation & Amoritzation $655K $2.2M $1.3M -- --
Stock-Based Compensation $126.5M $1.2M $494.9K -- --
Change in Accounts Receivable $16.3M $13.1M -$6.9M -- --
Change in Inventories -- -- -- -- --
Cash From Operations $51.5M $72.9M $7.3M -- $14.9M
 
Capital Expenditures $321K $389.5K -$45K -- -$212.3K
Cash Acquisitions $6.4K $6.5M -- -- --
Cash From Investing -$44.8K -$33.2M -$11M -- $12.9M
 
Dividends Paid (Ex Special Dividend) $106.1M -- -- -- -$60.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $209K -- -- --
Long-Term Debt Repaid -$427K -$462K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $119.7M -- -- -- --
Cash From Financing $13.9M -$377.1K -$964.5K -- $60.8M
 
Beginning Cash (CF) -- $131.5M $61M -- --
Foreign Exchange Rate Adjustment -$543K -$1.8M -$287.7K -- --
Additions / Reductions $64.8M $37.5M -$5M -- --
Ending Cash (CF) -- $167.2M $55.7M -- --
 
Levered Free Cash Flow $51.1M $72.5M $7.4M -- $15.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$129.2M $118.6M -$62.7M -- --
Depreciation & Amoritzation $1.9M $7.3M $5.2M -- --
Stock-Based Compensation $128.6M -$119.8M $2M -- --
Change in Accounts Receivable -$6.6M $13.1M -$20.2M -- --
Change in Inventories -- -- -- -- --
Cash From Operations $103.3M $163.6M $17.2M -- --
 
Capital Expenditures $861K $1.7M $388.9K $360.4K -$212.3K
Cash Acquisitions -$1.2M $64.8M -$5M -- --
Cash From Investing -$2.1M -$131M -$88.7M -- --
 
Dividends Paid (Ex Special Dividend) -$189.5M $5.7M -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.5M -$2.7M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$71.4M -$7.6M -$1.9M -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29.8M $24.4M -$70.7M -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $102.5M $161.9M $16.8M -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$136.4M $101.2M $30.2M -- --
Depreciation & Amoritzation $1.7M $6.4M $4M -- --
Stock-Based Compensation $127.2M $3.6M $1.5M -- --
Change in Accounts Receivable -$15.4M $10.6M -$4.6M -- --
Change in Inventories -- -- -- -- --
Cash From Operations $62.3M $119.1M $7.9M -- $14.9M
 
Capital Expenditures $861K $1.1M $335.1K -- -$212.3K
Cash Acquisitions $1.2M $64.9M -- -- --
Cash From Investing -$2.1M -$130.4M -$29.1M -- $12.9M
 
Dividends Paid (Ex Special Dividend) $156.8M -- -- -- -$60.3M
Special Dividend Paid -- -- -- -- $3.3M
Long-Term Debt Issued -- $374K -- -- --
Long-Term Debt Repaid -$1.4M -$1.9M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $119.7M -- -- -- --
Cash From Financing -$37.8M -$2M -$1.7M -- $60.8M
 
Beginning Cash (CF) $282.4K $306.6M $129.6M $50.8M $41.6M
Foreign Exchange Rate Adjustment -$1.4M -$245.8K $689.1K -- --
Additions / Reductions $21M -$13.5M -$22.3M -- --
Ending Cash (CF) $14.7M $292.8M $126.8M -- --
 
Levered Free Cash Flow $61.4M $117.9M $7.5M -- $15.1M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy
64
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock