GDYN
Company Description
Grid Dynamics Holdings, Inc., along with its affiliated entities, specializes in delivering comprehensive digital transformation services. The company provides expertise in crucial areas such as advanced search capabilities, data analytics, and automated release processes. Its clientele primarily consists of Fortune 1000 organizations across North America, Europe, and various international markets. Grid Dynamics collaborates closely with these major corporations, guiding their digital transformation journeys from strategic planning and early-stage prototype development through to the full-scale implementation of innovative digital platforms. Their service portfolio is extensive, encompassing technical advisory, software design and development, quality assurance testing, and ongoing internet service operations. The firm supports a diverse array of sectors, including retail, technology and telecommunications, media, consumer packaged goods (CPG) and manufacturing, and financial services, among others. Originally established in 2006, the company was formerly known as ChaSerg Technology Acquisition Corp. before adopting its current name. Grid Dynamics maintains its headquarters in San Ramon, California.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 411.83M | 350.57M | 312.91M | 310.48M | 211.28M | 111.28M | 118.33M | 91.86M | 70.68M |
| Net Income | 9.67M | 4.04M | (1.76M) | (29.21M) | (7.70M) | (12.60M) | 10.81M | 9.23M | 13.18M |
| EPS | 0.11 | 0.05 | -0.02 | -0.42 | -0.13 | -0.28 | 0.22 | 0.18 | 2.40 |
| Free Cash Flow | 25.27M | 18.43M | 33.22M | 25.58M | 13.26M | 3.68M | 9.72M | 7.50M | 4.48M |
| FCF / Share | 0.30 | 0.24 | 0.44 | 0.37 | 0.23 | 0.08 | 0.19 | 0.15 | 0.81 |
| Operating CF | 40.60M | 30.20M | 41.09M | 31.65M | 17.97M | 5.93M | 12.53M | 10.58M | 5.54M |
| Total Assets | 612.89M | 592.19M | 435.17M | 411.15M | 256.72M | 167.13M | 71.53M | 41.73M | 31.15M |
| Total Debt | 17.04M | 12.62M | 11.00M | 8.14M | 0 | 0 | 0 | 0 | 0 |
| Cash & Equiv | 342.06M | 334.65M | 257.23M | 256.73M | 144.36M | 112.75M | 42.19M | 17.86M | 10.36M |
| Book Value | 542.07M | 517.83M | 382.91M | 363.04M | 227.05M | 151.72M | 54.04M | 33.38M | 24.39M |
| Return on Equity | 0.02 | 0.01 | -0.00 | -0.08 | -0.03 | -0.08 | 0.20 | 0.28 | 0.54 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 104.10M | 106.15M | 104.16M | 101.09M | 100.42M | 100.28M | 87.44M | 83.04M | 79.82M | 78.07M | 77.42M | 77.34M |
| Net Income | (1.47M) | 306,000 | 1.18M | 5.27M | 2.91M | 4.52M | 4.28M | (817,000) | (3.95M) | 2.90M | 676,000 | 2.63M |
| EPS | -0.02 | 0.00 | 0.01 | 0.06 | 0.03 | 0.06 | 0.06 | -0.01 | -0.05 | 0.04 | 0.01 | 0.04 |
| Free Cash Flow | 4.43M | 6.10M | 2.95M | 10.21M | 6.01M | 4.43M | 5.93M | 8.03M | 43,000 | 5.28M | 9.12M | 8.74M |
| FCF / Share | 0.05 | 0.07 | 0.03 | 0.12 | 0.07 | 0.06 | 0.08 | 0.10 | 0.00 | 0.07 | 0.12 | 0.12 |
| Operating CF | 8.39M | 9.90M | 6.97M | 14.38M | 9.35M | 7.07M | 9.21M | 10.68M | 3.24M | 7.56M | 10.96M | 10.90M |
| Total Assets | 605.02M | 612.89M | 613.17M | 608.91M | 590.90M | 592.19M | 477.25M | 443.62M | 435.26M | 435.17M | 435.75M | 431.24M |
| Total Debt | 17.42M | 17.04M | 13.65M | 15.28M | 11.58M | 12.62M | 12.83M | 10.18M | 10.66M | 11.00M | 11.14M | 11.84M |
| Cash & Equiv | 327.47M | 342.06M | 338.55M | 336.75M | 325.55M | 334.65M | 231.26M | 256.04M | 249.44M | 257.23M | 253.71M | 246.18M |
| Book Value | 530.12M | 542.07M | 537.72M | 532.21M | 517.36M | 517.83M | 400.25M | 388.45M | 382.81M | 382.91M | 372.92M | 366.56M |
| Return on Equity | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | -0.01 | 0.01 | 0.00 | 0.01 |
