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GRID Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023
+Revenue 2.1B 1.7B 1.4B
Revenue Growth % 24.9% 22.0% --
+Operating Income 428.3M 365.7M 208.6M
Operating Margin % 20.8% 22.1% 15.4%
Non Operating Income 2.9M 4.2M 1.7M
Non Operating Expenses 2.6M 25.9M 6.2M
Ordinary Income 428.6M 344.0M 204.1M
Income Before Taxes 425.7M 343.6M 202.1M
Income Taxes 127.4M -60.2M -26.4M
+Net Income 298.3M 403.8M 228.5M
Net Margin % 14.5% 24.4% 16.9%
Eps 63.02 86.70 62.85
Depreciation Amortization 51.1M 42.3M 37.2M
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023
Cash And Deposits 3.2B 2.9B 671.8M
Current Assets 4.2B 3.7B 1.3B
Property Plant Equipment 5.4M 8.4M 9.7M
Noncurrent Assets 254.8M 354.8M 298.8M
Total Assets 4.4B 4.1B 1.6B
Current Liabilities 477.6M 457.4M 338.1M
Total Liabilities 477.6M 463.2M 409.7M
Retained Earnings 372.3M 74.0M -329.7M
Total Equity 3.9B 3.6B 1.2B
Equity Ratio 0.89 0.89 0.74
Book Value Per Share 829.11 770.37 320.34
Num Employees 109.00 97.00 85.00
Roe 0.08 0.17 0.22
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023
Operating Cash Flow 406.0M 285.5M 150.3M
Investing Cash Flow -46.2M -37.0M -36.9M
Financing Cash Flow -62.4M 2.0B -60.1M
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