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GDYN

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Grid Dynamics Holdings, Inc.

Technology · Services-Prepackaged Software

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Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed
$211.3M
2021
$310.5M
2022
$312.9M
2023
$350.6M
2024
$411.8M
2025

Snapshot

SEC EDGAR · FY 2025-12-31
Revenue$411.8M
Net Income$9.7M
Gross Profit$142.3M
Oper Income$-1.9M
EPS (dil)$0.11
Rev/sh$4.92
FCF/sh$0.30
Book/sh$6.48
Gross M34.6%
Oper M-0.5%
Profit M2.3%
FCF M6.1%
ROE1.8%
ROA1.6%
ROIC-0.6%
R&D/Rev5.7%
Rev Y/Y17.5%
Rev 3Y CAGR9.9%
EPS Y/Y120.0%
EPS 3Y CAGR
FCF 3Y CAGR-0.4%
Payout0%
Div/sh
Shs Chg Y/Y+8.7%
Current Ratio8.43
Quick Ratio
Debt/Eq0.01
Int Coverage
Net Debt$337.3M cash
Total Debt$4.8M
Cash & Eq$342.1M
Total Assets$612.9M
Oper CF$40.6M
Capex$15.3M
Free CF$25.3M
Buybacks$2.0M
Equity$542.1M
Liabilities$70.8M
Shs Outstand0.08B
SectorTechnology
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40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.

Financials — annual

SEC EDGAR · last 5 FY
USDFY2021FY2022FY2023FY2024FY2025
Revenue$211.3M$310.5M$312.9M$350.6M$411.8M
Gross Profit$87.7M$120.6M$113.1M$127.0M$142.3M
Operating Income$50,000$-21.0M$-5.6M$-2.1M$-1.9M
Net Income$-7.7M$-29.2M$-1.8M$4.0M$9.7M
Diluted EPS$-0.13$-0.42$-0.02$0.05$0.11
Operating Cash Flow$18.0M$31.7M$41.1M$30.2M$40.6M
Free Cash Flow$13.3M$25.6M$33.2M$18.4M$25.3M
COMMUNITY · $GDYN0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.