20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Grid Dynamics Holdings Inc (GDYN) operates in the INFORMATION TECHNOLOGY SERVICES industry and is headquartered in San Ramon, United States with about 4,559 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, GDYN reported $412M in revenue and $10M in net income.
Grid Dynamics Holdings, Inc., together with its subsidiaries, provides enterprise artificial intelligence and digital transformation services in North America, Europe, and internationally.
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| Income statement | TTM → 2026-09-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $432M | $412M | $351M | $313M | $310M | $211M | $111M | $118M | $92M | $71M |
| Gross Profit | $158M | $142M | $127M | $113M | $121M | $88M | $42M | $48M | $39M | $30M |
| Gross Margin % | 36.6% | 34.6% | 36.2% | 36.2% | 38.8% | 41.5% | 37.4% | 40.8% | 42.8% | 42.5% |
| Operating Income (EBIT) | $7M | ($2M) | ($2M) | ($6M) | ($21M) | $0M | ($15M) | $16M | $14M | $13M |
| Operating Margin % | 1.6% | -0.4% | -0.6% | -1.8% | -6.8% | 0.0% | -13.9% | 13.2% | 15.0% | 18.5% |
| Net Income | $8M | $10M | $4M | ($2M) | ($29M) | ($8M) | ($13M) | $11M | $9M | $13M |
| Net Margin % | 1.8% | 2.4% | 1.1% | -0.6% | -9.4% | -3.6% | -11.3% | 9.1% | 10.1% | 18.6% |
| EBITDA | — | $23M | $30M | $17M | ($11M) | $3M | ($13M) | $18M | $15M | $16M |
| Earnings Per Share (EPS) | $0.09 | $0.11 | $0.05 | $-0.02 | $-0.42 | $-0.13 | $-0.28 | $0.22 | $0.18 | $2.40 |
| Shares Outstanding (M) | — | 87M | 80M | 75M | 69M | 59M | 45M | 50M | 51M | 6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $114M | $108M | $104M | $106M | $104M | $101M | $100M | $100M | $87M |
| Gross Profit | $46M | $40M | $36M | $36M | $35M | $35M | $37M | $37M | $33M |
| Gross Margin % | 40.4% | 36.6% | 34.8% | 34.0% | 33.3% | 34.1% | 36.8% | 36.9% | 37.4% |
| Operating Income (EBIT) | $9M | $1M | ($4M) | $1M | $0M | $0M | ($2M) | $5M | $2M |
| Operating Margin % | 7.9% | 1.2% | -3.5% | 0.8% | -0.2% | -0.1% | -2.0% | 5.5% | 2.4% |
| Net Income | $6M | $3M | ($1M) | $0M | $1M | $5M | $3M | $5M | $4M |
| Net Margin % | 5.3% | 2.6% | -1.4% | 0.3% | 1.1% | 5.2% | 2.9% | 4.5% | 4.9% |
| EBITDA | — | $8M | $3M | $7M | $6M | $6M | $4M | $7M | $10M |
| Earnings Per Share (EPS) | $0.08 | $0.03 | $-0.02 | $0.00 | $0.01 | $0.06 | $0.03 | $0.05 | $0.05 |
| Shares Outstanding (M) | — | 83M | 85M | 86M | 86M | 86M | 88M | 84M | 79M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-09-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $40M | $41M | $30M | $41M | $32M | $18M | $6M | $13M | $11M | $6M |
| Capital Expenditures (CapEx) | $15M | $15M | $12M | $8M | $6M | $5M | $2M | $3M | $3M | $1M |
| Free Cash Flow (FCF) | $26M | $25M | $18M | $33M | $26M | $13M | $4M | $10M | $8M | $4M |
| FCF Margin % | 6.0% | 6.1% | 5.3% | 10.6% | 8.2% | 6.3% | 3.3% | 8.2% | 8.2% | 6.3% |
| Dividends Paid | — | — | — | — | $6M | $0M | $0M | $2M | $2M | $3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $16M | $6M | $8M | $10M | $7M | $14M | $9M | $7M | $9M |
| Capital Expenditures (CapEx) | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M |
| Free Cash Flow (FCF) | $13M | $3M | $4M | $6M | $3M | $10M | $6M | $4M | $6M |
| FCF Margin % | 11.4% | 2.3% | 4.3% | 5.8% | 2.8% | 10.1% | 6.0% | 4.4% | 6.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-09-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $602M | $613M | $592M | $435M | $411M | $257M | $167M | $72M | $42M | $31M |
| Cash & Cash Equivalents | $304M | $342M | $335M | $257M | $257M | $144M | $113M | $42M | $18M | $10M |
| Total Liabilities | $79M | $71M | $74M | $52M | $48M | $30M | $15M | $17M | $8M | $7M |
| Total Debt (Short + Long-Term) | — | $6M | $5M | $4M | $3M | $13M | $9M | $7M | $7M | $0M |
| Total Shareholders' Equity | $524M | $542M | $518M | $383M | $363M | $227M | $152M | $54M | $33M | $24M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GDYN viewer.
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