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GRID DYNAMICS HOLDINGS, INC.（GDYN）とPerimeter Solutions, Inc.（PRM）の財務データ比較。上の社名をクリックして会社を切り替えられます
GRID DYNAMICS HOLDINGS, INC.の直近四半期売上が大きい（$106.2M vs $102.8M、Perimeter Solutions, Inc.の約1.0倍）。GRID DYNAMICS HOLDINGS, INC.の純利益率が高く（0.3% vs -136.5%、差は136.8%）。Perimeter Solutions, Inc.の前年同期比売上増加率が高い（19.2% vs 5.9%）。Perimeter Solutions, Inc.の直近四半期フリーキャッシュフローが多い（$11.6M vs $6.1M）。過去8四半期でPerimeter Solutions, Inc.の売上複合成長率が高い（31.9% vs 15.3%）
Escape Dynamics Inc.はコロラド州に本拠を置くテクノロジー企業で、2010年から2015年にかけて事業を展開し、単段軌道投入可能で電磁駆動の再利用可能なスペースプレーンの市場投入を目指し開発を行っていました。
ペリメーターソリューションズはイスラエル発のクラウド・ネットワークセキュリティ企業で、ゼロトラストアーキテクチャに基づいた安全なリモートネットワークを各組織向けに開発しています。同社の技術はVPNやファイアウォールといった従来のセキュリティ機器の代替を実現します。
GDYN vs PRM — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $106.2M | $102.8M |
| 純利益 | $306.0K | $-140.2M |
| 粗利率 | 34.0% | 45.2% |
| 営業利益率 | 0.5% | -160.7% |
| 純利益率 | 0.3% | -136.5% |
| 売上前年比 | 5.9% | 19.2% |
| 純利益前年比 | -93.2% | -197.3% |
| EPS（希薄化後） | $0.01 | $-0.89 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $106.2M | $102.8M | ||
| Q3 25 | $104.2M | $315.4M | ||
| Q2 25 | $101.1M | $162.6M | ||
| Q1 25 | $100.4M | $72.0M | ||
| Q4 24 | $100.3M | $86.2M | ||
| Q3 24 | $87.4M | $288.4M | ||
| Q2 24 | $83.0M | $127.3M | ||
| Q1 24 | $79.8M | $59.0M |
| Q4 25 | $306.0K | $-140.2M | ||
| Q3 25 | $1.2M | $-90.7M | ||
| Q2 25 | $5.3M | $-32.2M | ||
| Q1 25 | $2.9M | $56.7M | ||
| Q4 24 | $4.5M | $144.2M | ||
| Q3 24 | $4.3M | $-89.2M | ||
| Q2 24 | $-817.0K | $21.6M | ||
| Q1 24 | $-3.9M | $-82.6M |
| Q4 25 | 34.0% | 45.2% | ||
| Q3 25 | 33.3% | 63.1% | ||
| Q2 25 | 34.1% | 62.4% | ||
| Q1 25 | 36.8% | 39.1% | ||
| Q4 24 | 36.9% | 48.6% | ||
| Q3 24 | 37.4% | 62.8% | ||
| Q2 24 | 35.6% | 57.6% | ||
| Q1 24 | 34.7% | 35.1% |
| Q4 25 | 0.5% | -160.7% | ||
| Q3 25 | -0.2% | -27.7% | ||
| Q2 25 | -0.1% | -16.1% | ||
| Q1 25 | -2.0% | — | ||
| Q4 24 | 1.3% | 71.1% | ||
| Q3 24 | 2.4% | -12.2% | ||
| Q2 24 | 0.0% | 35.4% | ||
| Q1 24 | -6.9% | -126.8% |
| Q4 25 | 0.3% | -136.5% | ||
| Q3 25 | 1.1% | -28.7% | ||
| Q2 25 | 5.2% | -19.8% | ||
| Q1 25 | 2.9% | 78.7% | ||
| Q4 24 | 4.5% | 167.2% | ||
| Q3 24 | 4.9% | -30.9% | ||
| Q2 24 | -1.0% | 17.0% | ||
| Q1 24 | -4.9% | -139.8% |
| Q4 25 | $0.01 | $-0.89 | ||
| Q3 25 | $0.01 | $-0.62 | ||
| Q2 25 | $0.06 | $-0.22 | ||
| Q1 25 | $0.03 | $0.36 | ||
| Q4 24 | $0.06 | $1.00 | ||
| Q3 24 | $0.05 | $-0.61 | ||
| Q2 24 | $-0.01 | $0.14 | ||
| Q1 24 | $-0.05 | $-0.57 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $342.1M | $325.9M |
| 総負債低いほど良い | — | $669.1M |
| 株主資本純資産 | $542.1M | $1.1B |
| 総資産 | $612.9M | $2.7B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.59× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $342.1M | $325.9M | ||
| Q3 25 | $338.6M | $340.6M | ||
| Q2 25 | $336.8M | $140.7M | ||
| Q1 25 | $325.5M | $200.1M | ||
| Q4 24 | $334.7M | $198.5M | ||
| Q3 24 | $231.3M | $223.1M | ||
| Q2 24 | $256.0M | $43.2M | ||
| Q1 24 | $249.4M | $38.7M |
| Q4 25 | — | $669.1M | ||
| Q3 25 | — | $668.8M | ||
| Q2 25 | — | $668.4M | ||
| Q1 25 | — | $668.1M | ||
| Q4 24 | — | $667.8M | ||
| Q3 24 | — | $667.4M | ||
| Q2 24 | — | $667.1M | ||
| Q1 24 | — | $666.8M |
| Q4 25 | $542.1M | $1.1B | ||
| Q3 25 | $537.7M | $1.1B | ||
| Q2 25 | $532.2M | $1.2B | ||
| Q1 25 | $517.4M | $1.2B | ||
| Q4 24 | $517.8M | $1.2B | ||
| Q3 24 | $400.2M | $1.0B | ||
| Q2 24 | $388.4M | $1.1B | ||
| Q1 24 | $382.8M | $1.1B |
| Q4 25 | $612.9M | $2.7B | ||
| Q3 25 | $613.2M | $2.6B | ||
| Q2 25 | $608.9M | $2.5B | ||
| Q1 25 | $590.9M | $2.4B | ||
| Q4 24 | $592.2M | $2.4B | ||
| Q3 24 | $477.3M | $2.5B | ||
| Q2 24 | $443.6M | $2.3B | ||
| Q1 24 | $435.3M | $2.3B |
| Q4 25 | — | 0.59× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.57× | ||
| Q1 25 | — | 0.55× | ||
| Q4 24 | — | 0.58× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.62× | ||
| Q1 24 | — | 0.63× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $9.9M | $18.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $6.1M | $11.6M |
| FCFマージンFCF / 売上 | 5.7% | 11.3% |
| 設備投資強度設備投資 / 売上 | 3.6% | 6.8% |
| キャッシュ転換率営業CF / 純利益 | 32.34× | — |
| 直近12ヶ月FCF直近4四半期 | $25.3M | $208.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $9.9M | $18.6M | ||
| Q3 25 | $7.0M | $198.7M | ||
| Q2 25 | $14.4M | $-2.9M | ||
| Q1 25 | $9.4M | $23.7M | ||
| Q4 24 | $7.1M | $-6.0M | ||
| Q3 24 | $9.2M | $183.0M | ||
| Q2 24 | $10.7M | $8.6M | ||
| Q1 24 | $3.2M | $2.8M |
| Q4 25 | $6.1M | $11.6M | ||
| Q3 25 | $2.9M | $193.6M | ||
| Q2 25 | $10.2M | $-15.6M | ||
| Q1 25 | $6.0M | $18.9M | ||
| Q4 24 | $4.4M | $-12.4M | ||
| Q3 24 | $5.9M | $179.1M | ||
| Q2 24 | $8.0M | $5.0M | ||
| Q1 24 | $43.0K | $1.2M |
| Q4 25 | 5.7% | 11.3% | ||
| Q3 25 | 2.8% | 61.4% | ||
| Q2 25 | 10.1% | -9.6% | ||
| Q1 25 | 6.0% | 26.3% | ||
| Q4 24 | 4.4% | -14.4% | ||
| Q3 24 | 6.8% | 62.1% | ||
| Q2 24 | 9.7% | 3.9% | ||
| Q1 24 | 0.1% | 2.1% |
| Q4 25 | 3.6% | 6.8% | ||
| Q3 25 | 3.9% | 1.6% | ||
| Q2 25 | 4.1% | 7.8% | ||
| Q1 25 | 3.3% | 6.7% | ||
| Q4 24 | 2.6% | 7.5% | ||
| Q3 24 | 3.7% | 1.3% | ||
| Q2 24 | 3.2% | 2.9% | ||
| Q1 24 | 4.0% | 2.6% |
| Q4 25 | 32.34× | — | ||
| Q3 25 | 5.92× | — | ||
| Q2 25 | 2.73× | — | ||
| Q1 25 | 3.21× | 0.42× | ||
| Q4 24 | 1.56× | -0.04× | ||
| Q3 24 | 2.15× | — | ||
| Q2 24 | — | 0.40× | ||
| Q1 24 | — | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
GDYN
| Other | $30.6M | 29% |
| Technology Media And Telecom | $30.1M | 28% |
| Financial Service | $24.3M | 23% |
| Manufactured Product Other | $10.8M | 10% |
| Related Party | $7.6M | 7% |
| Health Care | $2.8M | 3% |
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |
