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GRID DYNAMICS HOLDINGS, INC.（GDYN）とRepay Holdings Corp（RPAY）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 $78.6M、Repay Holdings Corpの約1.4倍）。GRID DYNAMICS HOLDINGS, INC.の純利益率が高く（0.3% vs -178.3%、差は178.6%）。GRID DYNAMICS HOLDINGS, INC.の前年同期比売上増加率が高い（5.9% vs 0.4%）。Repay Holdings Corpの直近四半期フリーキャッシュフローが多い（$23.2M vs $6.1M）。過去8四半期でGRID DYNAMICS HOLDINGS, INC.の売上複合成長率が高い（15.3% vs -1.3%）
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。
Repay Holdings Corpは北米を主要市場とする決済テクノロジー企業で、小売、医療、自動車サービス、電子商取引などの業種の企業向けに、クレジット・デビットカード決済処理、ACH送金、POSシステム連携を含む統合決済ソリューションを提供し、顧客の業務効率化を支援しています。
GDYN vs RPAY — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $106.2M | $78.6M |
| 純利益 | $306.0K | $-140.1M |
| 粗利率 | 34.0% | 74.2% |
| 営業利益率 | 0.5% | -182.2% |
| 純利益率 | 0.3% | -178.3% |
| 売上前年比 | 5.9% | 0.4% |
| 純利益前年比 | -93.2% | -3304.1% |
| EPS（希薄化後） | $0.01 | $-1.68 |
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 | $78.6M | ||
| Q3 25 | $104.2M | $77.7M | ||
| Q2 25 | $101.1M | $75.6M | ||
| Q1 25 | $100.4M | $77.3M | ||
| Q4 24 | $100.3M | $78.3M | ||
| Q3 24 | $87.4M | $79.1M | ||
| Q2 24 | $83.0M | $74.9M | ||
| Q1 24 | $79.8M | $80.7M |
| Q4 25 | $306.0K | $-140.1M | ||
| Q3 25 | $1.2M | $-6.4M | ||
| Q2 25 | $5.3M | $-102.3M | ||
| Q1 25 | $2.9M | $-7.9M | ||
| Q4 24 | $4.5M | $-4.1M | ||
| Q3 24 | $4.3M | $3.2M | ||
| Q2 24 | $-817.0K | $-4.1M | ||
| Q1 24 | $-3.9M | $-5.2M |
| Q4 25 | 34.0% | 74.2% | ||
| Q3 25 | 33.3% | 74.4% | ||
| Q2 25 | 34.1% | 75.7% | ||
| Q1 25 | 36.8% | 75.9% | ||
| Q4 24 | 36.9% | 76.3% | ||
| Q3 24 | 37.4% | 77.8% | ||
| Q2 24 | 35.6% | 78.2% | ||
| Q1 24 | 34.7% | 76.2% |
| Q4 25 | 0.5% | -182.2% | ||
| Q3 25 | -0.2% | -3.9% | ||
| Q2 25 | -0.1% | -138.7% | ||
| Q1 25 | -2.0% | -4.7% | ||
| Q4 24 | 1.3% | -1.5% | ||
| Q3 24 | 2.4% | -0.9% | ||
| Q2 24 | 0.0% | -4.6% | ||
| Q1 24 | -6.9% | -3.1% |
| Q4 25 | 0.3% | -178.3% | ||
| Q3 25 | 1.1% | -8.3% | ||
| Q2 25 | 5.2% | -135.2% | ||
| Q1 25 | 2.9% | -10.3% | ||
| Q4 24 | 4.5% | -5.3% | ||
| Q3 24 | 4.9% | 4.1% | ||
| Q2 24 | -1.0% | -5.4% | ||
| Q1 24 | -4.9% | -6.5% |
| Q4 25 | $0.01 | $-1.68 | ||
| Q3 25 | $0.01 | $-0.08 | ||
| Q2 25 | $0.06 | $-1.15 | ||
| Q1 25 | $0.03 | $-0.09 | ||
| Q4 24 | $0.06 | $-0.04 | ||
| Q3 24 | $0.05 | $0.03 | ||
| Q2 24 | $-0.01 | $-0.04 | ||
| Q1 24 | $-0.05 | $-0.06 |
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 | $115.7M |
| 総負債低いほど良い | — | $280.1M |
| 株主資本純資産 | $542.1M | $484.4M |
| 総資産 | $612.9M | $1.2B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.58× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $342.1M | $115.7M | ||
| Q3 25 | $338.6M | $95.7M | ||
| Q2 25 | $336.8M | $162.6M | ||
| Q1 25 | $325.5M | $165.5M | ||
| Q4 24 | $334.7M | $189.5M | ||
| Q3 24 | $231.3M | $168.7M | ||
| Q2 24 | $256.0M | $147.1M | ||
| Q1 24 | $249.4M | $128.3M |
| Q4 25 | — | $280.1M | ||
| Q3 25 | — | $279.5M | ||
| Q2 25 | — | $279.0M | ||
| Q1 25 | — | $497.6M | ||
| Q4 24 | — | $496.8M | ||
| Q3 24 | — | $496.2M | ||
| Q2 24 | — | $435.6M | ||
| Q1 24 | — | $434.9M |
| Q4 25 | $542.1M | $484.4M | ||
| Q3 25 | $537.7M | $616.9M | ||
| Q2 25 | $532.2M | $633.7M | ||
| Q1 25 | $517.4M | $755.7M | ||
| Q4 24 | $517.8M | $761.3M | ||
| Q3 24 | $400.2M | $754.7M | ||
| Q2 24 | $388.4M | $815.4M | ||
| Q1 24 | $382.8M | $813.8M |
| Q4 25 | $612.9M | $1.2B | ||
| Q3 25 | $613.2M | $1.3B | ||
| Q2 25 | $608.9M | $1.4B | ||
| Q1 25 | $590.9M | $1.5B | ||
| Q4 24 | $592.2M | $1.6B | ||
| Q3 24 | $477.3M | $1.6B | ||
| Q2 24 | $443.6M | $1.5B | ||
| Q1 24 | $435.3M | $1.5B |
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | — | 0.53× | ||
| Q1 24 | — | 0.53× |
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 | $23.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $6.1M | $23.2M |
| FCFマージンFCF / 売上 | 5.7% | 29.6% |
| 設備投資強度設備投資 / 売上 | 3.6% | 0.1% |
| 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 | $90.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $9.9M | $23.3M | ||
| Q3 25 | $7.0M | $32.2M | ||
| Q2 25 | $14.4M | $33.1M | ||
| Q1 25 | $9.4M | $2.5M | ||
| Q4 24 | $7.1M | $34.3M | ||
| Q3 24 | $9.2M | $60.1M | ||
| Q2 24 | $10.7M | $31.0M | ||
| Q1 24 | $3.2M | $24.8M |
| Q4 25 | $6.1M | $23.2M | ||
| Q3 25 | $2.9M | $32.1M | ||
| Q2 25 | $10.2M | $33.0M | ||
| Q1 25 | $6.0M | $2.4M | ||
| Q4 24 | $4.4M | $34.0M | ||
| Q3 24 | $5.9M | $59.8M | ||
| Q2 24 | $8.0M | $30.5M | ||
| Q1 24 | $43.0K | $24.7M |
| Q4 25 | 5.7% | 29.6% | ||
| Q3 25 | 2.8% | 41.3% | ||
| Q2 25 | 10.1% | 43.6% | ||
| Q1 25 | 6.0% | 3.0% | ||
| Q4 24 | 4.4% | 43.5% | ||
| Q3 24 | 6.8% | 75.6% | ||
| Q2 24 | 9.7% | 40.7% | ||
| Q1 24 | 0.1% | 30.6% |
| Q4 25 | 3.6% | 0.1% | ||
| Q3 25 | 3.9% | 0.2% | ||
| Q2 25 | 4.1% | 0.1% | ||
| Q1 25 | 3.3% | 0.2% | ||
| Q4 24 | 2.6% | 0.3% | ||
| Q3 24 | 3.7% | 0.3% | ||
| Q2 24 | 3.2% | 0.6% | ||
| Q1 24 | 4.0% | 0.1% |
| Q4 25 | 32.34× | — | ||
| Q3 25 | 5.92× | — | ||
| Q2 25 | 2.73× | — | ||
| Q1 25 | 3.21× | — | ||
| Q4 24 | 1.56× | — | ||
| Q3 24 | 2.15× | 18.52× | ||
| Q2 24 | — | — | ||
| 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% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
