SequelSEC

GRID DYNAMICS HOLDINGS, INC. GDYN

Services-Prepackaged Software · CIK 0001743725 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$422.58M
Fiscal year ended 2026-06-30
Operating income
-$2.14M
Fiscal year ended 2026-06-30
Free cash flow
$16.00M
Fiscal year ended 2026-06-30

GRID DYNAMICS HOLDINGS, INC. (GDYN) reported revenue of $422.58M and net income of $2.86M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from GRID DYNAMICS HOLDINGS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

GRID DYNAMICS HOLDINGS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$422.58M
Cost of revenue$275.88M
Gross profit$146.70M
Operating income-$2.14M
Net income$2.86M
Research & development$22.94M
Weighted-average diluted sharesUnavailable
Pretax income$9.95M
Income tax expense$7.09M
Diluted EPSUnavailable
Selling, general & administrative$125.90M
General & administrative$96.43M
Selling & marketing$29.48M

Balance

GRID DYNAMICS HOLDINGS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$298.43M
Total assets$600.37M
Current assets$410.30M
Total liabilities$80.44M
Current liabilities$56.86M
Total equity incl. NCI$519.92M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$95.56M
Goodwill$91.73M
Long-term debtUnavailable
Accounts payable$5.15M

Cash flow

GRID DYNAMICS HOLDINGS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$31.36M
Capital expenditures$15.36M
Investing cash flow-$29.41M
Financing cash flow-$38.24M
Net change in cash-$38.45M
Stock-based compensation$25.77M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$20.56M

Derived

GRID DYNAMICS HOLDINGS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$16.00M
Gross margin34.7%
Operating margin-0.5%
FCF margin3.8%
SBC / revenue6.1%
Current ratio7.22x
Revenue YoY growth8.6%
Net margin0.7%
R&D / revenue5.4%
CapEx / revenue3.6%
Long-term debt / equityUnavailable
Effective tax rate71.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GDYN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-03-05View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.