GDYN (Grid Dynamics Holdings, Inc.) Stock Financials & Earnings

GDYNGrid Dynamics Holdings, Inc.

Mkt Cap$523M

Revenue (TTM)$412M

Net Income (TTM)$10M

EPS (TTM)$0.11

Free Cash Flow (TTM)$25M

Gross Margin34.6%

Op. Margin-0.1%

Net Margin2.3%

FCF Margin6.1%

P/S Ratio (TTM)1.3x

P/E Ratio (TTM)54.1x

YoY Rev Growth+17.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$80M	$29M	-$6M
Q2 23	$77M	$28M	$1M
Q3 23	$77M	$28M	$143K
Q4 23	$78M	$28M	-$1M
Q1 24	$80M	$28M	-$6M
Q2 24	$83M	$30M	$40K
Q3 24	$87M	$33M	$2M
Q4 24	$100M	$37M	$5M
Q1 25	$100M	$37M	-$2M
Q2 25	$101M	$35M	-$123K
Q3 25	$104M	$35M	-$241K
Q4 25	$106M	$36M	$2M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 23	$4M	$25M	$6M
Q2 23	$3M	$18M	$6M
Q3 23	$3M	$18M	$6M
Q4 23	$4M	$19M	$6M
Q1 24	$4M	$22M	$7M
Q2 24	$4M	$18M	$7M
Q3 24	$4M	$19M	$7M
Q4 24	$5M	$23M	$7M
Q1 25	$6M	$24M	$8M
Q2 25	$7M	$21M	$7M
Q3 25	$6M	$22M	$7M
Q4 25	$5M	$24M	$7M

Revenue Segments

Quarter	Financial Service	Manufactured Product, Other	Product and Service, Other	Retail	Technology, Media, And Telecom	Health Care
Q1 23	$7M	$13M	$9M	$25M	$27M	—
Q2 23	$7M	$11M	$10M	$26M	$24M	—
Q3 23	$7M	$10M	$10M	$27M	$24M	—
Q4 23	$8M	$10M	$11M	$25M	$24M	—
Q1 24	$10M	$10M	$8M	$25M	$24M	$3M
Q2 24	$13M	$10M	$7M	$27M	$23M	$3M
Q3 24	$14M	$10M	$7M	$30M	$24M	$3M
Q4 24	$23M	$11M	$7M	$33M	$24M	$2M
Q1 25	$25M	$11M	$7M	$32M	$24M	$2M
Q2 25	$25M	$11M	$8M	$30M	$25M	$3M

Revenue by Geography

Quarter	Europe	North America	Netherlands	Other Countries Not Separately Disclosed	United States
Q1 23	$16M	$64M	—	—	—
Q2 23	$15M	$62M	—	—	—
Q3 23	$14M	$63M	—	—	—
Q3 24	—	—	$2M	$8M	$73M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$258M	$0	$258M
Q2 23	$246M	$0	$246M
Q3 23	$254M	$0	$254M
Q4 23	$257M	$0	$257M
Q1 24	$249M	$0	$249M
Q2 24	$256M	$0	$256M
Q3 24	$231M	$0	$231M
Q4 24	$335M	$0	$335M
Q1 25	$326M	$0	$326M
Q2 25	$337M	$0	$337M
Q3 25	$339M	$0	$339M
Q4 25	$342M	$0	$342M

Shares Outstanding

Revenue Per Employee

Revenue / Employee