GRID DYNAMICS HOLDINGS, INC. (GDYN)

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CIK 0001743725 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, GRID DYNAMICS HOLDINGS, INC. reported revenue of $411.83M, up 17.5% from the prior year. The company was profitable, with a net margin of 2.3% and a gross margin of 34.6%. It held $612.89M in total assets against $70.82M in total liabilities.

Key ratios (FY2025)

34.6%
Gross margin
-0.5%
Operating margin
2.3%
Net margin
1.8%
Return on equity
+17.5%
Revenue growth (YoY)
Metric (FY)202520242023202220212020201920182017
Revenue$411.83M$350.57M$312.91M$310.48M$211.28M$111.28M$118.33M
Cost of Revenue$269.48M$223.57M$199.76M$189.89M$123.55M$69.66M$70.09M$52.56M
Gross Profit$142.35M$127.00M$113.15M$120.59M$87.73M$41.62M$48.24M$39.31M
Operating Income-$1.90M-$2.10M-$5.58M-$21.01M$50.0K-$15.45M$15.62M$13.83M
Net Income$9.67M$4.04M-$1.76M-$29.21M-$7.70M-$12.60M$10.81M$9.23M
EPS (Diluted)$0.11$0.05$-0.02$-0.42$-0.13$-0.28$0.49$0.46
Total Assets$612.89M$592.19M$435.17M$411.15M$256.72M$167.13M$71.53M$222.36M
Total Liabilities$70.82M$74.36M$52.26M$48.10M$29.67M$15.41M$8.30M$8.15M
Shareholders' Equity$542.07M$517.83M$382.91M$363.04M$227.05M$151.72M$54.04M$33.38M$24.39M
Cash & Equivalents$342.06M$334.65M$257.23M$256.73M$144.36M$112.75M$42.19M$1.01M
Operating Cash Flow$40.60M$30.20M$41.09M$31.65M$17.97M$5.93M$12.53M$10.58M
Capital Expenditures$15.33M$11.77M$7.87M$6.07M$4.72M$2.25M$2.81M$3.08M
Shares Outstanding86.89M79.97M75.19M69.20M58.66M44.74M21.12M20.2K