Grid Dynamics
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $114,294 | $108,164 | $104,100 | $106,154 |
Gross Profit | 46,082 | 39,619 | 36,232 | 36,137 |
EBITDA | 6,900 | 7,917 | 2,827 | 7,193 |
EBIT | 11,122 | 1,276 | -3,681 | 806 |
Net Income | 6,164 | 2,852 | -1,473 | 306 |
Net Change In Cash | 114,294 | 108,164 | 104,100 | 106,154 |
Free Cash Flow | 13,258 | 2,524 | 4,431 | 6,099 |
Cash | 304,287 | 298,429 | 327,468 | 342,058 |
Basic Shares | 81,894 | 83,024 | 84,680 | 86,442 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $411,827 | $350,571 | $312,910 | $310,482 |
Gross Profit | 142,348 | 127,005 | 113,146 | 120,590 |
EBITDA | 23,208 | 29,792 | 16,956 | -10,806 |
EBIT | -1,595 | 11,055 | 4,838 | -20,453 |
Net Income | 9,668 | 4,041 | -1,765 | -29,214 |
Net Change In Cash | 411,827 | 350,571 | 312,910 | 310,482 |
Free Cash Flow | 25,266 | 18,432 | 33,223 | 25,583 |
Cash | 342,058 | 334,655 | 257,227 | 256,728 |
Basic Shares | 86,892 | 79,974 | 75,193 | 69,197 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.12 |
2026-06-30 | $0.07 |
2026-03-31 | $0.09 |
2025-12-31 | $0.10 |