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GRID Inc. (5582) Financial Statements
GRID Inc. Financial Overview
GRID Inc.'s market cap is currently $8.63B. The company's EPS TTM is $72.40; its P/E ratio is 24.78; GRID Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.12B | $ 2.06B | $ 1.35B | $ 1.65B | $ 910.40M |
| Gross Profit | $ 1.88B | $ 1.52B | $ 954.41M | $ 1.25B | $ 660.65M |
| Operating Income | $ 459.42M | $ 428.30M | $ 208.64M | $ 365.65M | $ 71.12M |
| EBITDA | $ 529.00M | $ 479.38M | $ 245.82M | $ 407.98M | $ 83.43M |
| Net Income | $ 345.05M | $ 298.30M | $ 228.53M | $ 403.75M | $ 91.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.85B | $ 3.20B | $ 671.81M | $ 2.90B | $ 618.46M |
| Total Assets | $ 5.14B | $ 4.42B | $ 1.58B | $ 4.11B | $ 1.30B |
| Total Debt | $ 425.00K | $ 5.82M | $ 134.50M | $ 71.63M | $ 194.60M |
| Net Debt | $ -2.85B | $ -3.19B | $ -537.31M | $ -2.83B | $ -423.86M |
| Total Liabilities | $ 843.52M | $ 478.24M | $ 409.74M | $ 467.74M | $ 365.09M |
| Stockholders' Equity | $ 4.29B | $ 3.94B | $ 1.17B | $ 3.64B | $ 937.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -247.33M | $ 403.14M | $ 113.45M | $ 283.41M | $ -170.82M |
| Operating Cash Flow | $ -28.80M | $ 405.95M | $ 150.32M | $ 285.51M | $ -55.73M |
| Investing Cash Flow | $ -320.21M | $ -46.24M | $ -36.87M | $ -37.05M | $ -103.37M |
| Financing Cash Flow | $ 846.00K | $ -62.41M | $ -60.10M | $ 1.98B | $ -5.40M |
Currency in JPY
