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GDYN FINANCIAL STATEMENTS

Grid Dynamics Holdings Inc — balance sheet, income statement and cash flow trends

GDYNGrid Dynamics Holdings Inc

🇺🇸 USA · NASDAQ · Technology · Information Technology Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue422.6 M $Gross Profit146.7 M $ · 35%Operating Income-1.8 M $ · -0%Pre-tax Income10 M $ · 2%Net Income to Owners2.9 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue422.6 M $+8.6%
Gross Profit146.7 M $+3.8%
Operating Income-1.8 M $-133.8%
EBITDA24 M $-11.9%
Net Income to Owners2.9 M $-83.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets600.4 M
  • Equity519.9 M $87%
  • Current Liabilities56.9 M $9%
  • Long-term Liabilities23.6 M $4%

Key Figures

YoY change
Total Assets600.4 M $-1.4%
Total Liabilities80.4 M $+4.9%
Total Equity519.9 M $-2.3%
Cash & ST Investments298.4 M $-11.4%
Total Debt16.7 M $+9.3%
Net Debt-281.7 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M020 M31.4 M $Operating-29.4 M $Investing-38.2 M $Financing-36.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow31.4 M $-21.6%
Capital Expenditures15.4 M $+14.4%
Free Cash Flow16 M $-39.8%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.