Grid Dynamics Holdings financials
$7.64+0.66%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108.2M | $104.1M | $106.2M | $104.2M | $101.1M | $100.4M | $100.3M | $87.4M | $83.0M | $79.8M | $78.1M | $77.4M |
| Gross profit | $39.6M | $36.2M | $36.1M | $34.7M | $34.5M | $37.0M | $37.0M | $32.7M | $29.6M | $27.7M | $28.1M | $28.2M |
| Gross margin | 36.6% | 34.8% | 34.0% | 33.3% | 34.1% | 36.8% | 36.9% | 37.4% | 35.6% | 34.7% | 36.0% | 36.4% |
| Operating income | $1.3M | -$3.7M | $506.0K | -$241.0K | -$123.0K | -$2.0M | $1.3M | $2.1M | $40.0K | -$5.5M | -$1.1M | $143.0K |
| Net income | $2.9M | -$1.5M | $306.0K | $1.2M | $5.3M | $2.9M | $4.5M | $4.3M | -$817.0K | -$3.9M | $2.9M | $676.0K |
| Net margin | 2.6% | −1.4% | 0.3% | 1.1% | 5.2% | 2.9% | 4.5% | 4.9% | −1.0% | −4.9% | 3.7% | 0.9% |
| Diluted EPS | $0.03 | $-0.02 | $0.00 | $0.01 | $0.06 | $0.03 | $0.05 | $0.05 | $-0.01 | $-0.05 | $0.04 | $0.01 |
| EBITDA | $6.5M | $1.5M | $10.7M | $4.8M | $4.8M | $2.7M | $10.4M | $5.6M | $3.3M | -$2.6M | -$1.1M | $2.6M |
| Operating cash flow | $6.1M | $8.4M | $9.9M | $7.0M | $14.4M | $9.4M | $7.1M | $9.2M | $10.7M | $3.2M | $3.3M | $15.2M |
| Free cash flow | $2.5M | $4.4M | $6.1M | $2.9M | $10.2M | $6.0M | $4.4M | $5.9M | $8.0M | $43.0K | $1.1M | $13.3M |
| Diluted shares | 83.0M | 84.7M | 87.5M | 85.8M | 86.4M | 87.8M | 88.3M | 78.8M | 76.6M | 76.2M | 72.1M | 77.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $298.4M | $327.5M | $342.1M | $338.6M | $336.8M | $325.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $600.4M | $605.0M | $612.9M | $613.2M | $608.9M | $590.9M |
| Total liabilities | $80.4M | $74.9M | $70.8M | $75.4M | $76.7M | $73.5M |
| Shareholders' equity | $519.9M | $530.1M | $542.1M | $537.7M | $532.2M | $517.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology