$GDYN Market Cap: $1.153 Billion
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Financial Snapshot

Revenue
$350.6M
TTM
Gross Margin
36.16%
TTM
Net Earnings
$4.041M
TTM
Current Assets
$423.3M
Q4 2024
Current Liabilities
$55.54M
Q4 2024
Current Ratio
762.11%
Q4 2024
Total Assets
$592.2M
Q4 2024
Total Liabilities
$74.36M
Q4 2024
Book Value
$517.8M
Q4 2024
Cash
$334.7M
Q4 2024
P/E
285.3
Apr 15, 2025 EST
Free Cash Flow
$18.43M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018
Revenue $350.6M $312.9M $310.5M $211.3M $111.3M $118.3M $0.00
YoY Change 12.04% 0.78% 46.95% 89.86% -5.95%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018
Revenue $350.6M $312.9M $310.5M $211.3M $111.3M $118.3M $0.00
Cost Of Revenue $223.6M $199.8M $189.9M $123.6M $69.66M $70.09M
Gross Profit $127.0M $113.1M $120.6M $87.73M $41.62M $48.24M
Gross Profit Margin 36.23% 36.16% 38.84% 41.52% 37.4% 40.77%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018
Selling, General & Admin $110.8M $104.0M $125.8M $79.22M $47.76M $28.27M $300.0K
YoY Change 6.52% -17.36% 58.83% 65.88% 68.97% 9321.67%
% of Gross Profit 87.21% 91.9% 104.34% 90.3% 114.74% 58.6%
Research & Development $18.35M $14.74M $15.77M $8.459M $9.311M $4.346M
YoY Change 24.46% -6.54% 86.45% -9.15% 114.24%
% of Gross Profit 14.45% 13.03% 13.08% 9.64% 22.37% 9.01%
Depreciation & Amortization $9.200M $5.200M $4.200M $3.100M $2.600M $2.200M
YoY Change 76.92% 23.81% 35.48% 19.23% 18.18%
% of Gross Profit 7.24% 4.6% 3.48% 3.53% 6.25% 4.56%
Operating Expenses $129.1M $118.7M $141.6M $87.68M $57.07M $32.61M $300.0K
YoY Change 8.75% -16.15% 61.5% 53.64% 75.0% 10770.33%
Operating Profit -$2.105M -$5.580M -$21.01M $50.00K -$15.45M $15.63M
YoY Change -62.28% -73.44% -42116.0% -100.32% -198.87%
Operating Profit To Gross Profit -1.66% -4.93% -17.42% 0.06% -37.12% 32.39%
Operating Profit To Revenue -0.6% -1.78% -6.77% 0.02% -13.88% 13.21%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018
Interest Expense $9.300M $4.700M $1.200M
YoY Change 291.67%
% of Operating Profit 30.08%
Other Income/Expense, Net $13.16M $10.42M $555.0K -$2.502M $236.0K -$176.0K
YoY Change 26.32% 1777.12% -122.18% -1160.17% -234.09%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018
Pretax Income $11.06M $4.838M -$20.45M -$2.452M -$15.21M $15.45M $800.0K
YoY Change 128.5% -123.65% 734.14% -83.88% -198.47% 1831.13%
Income Tax $7.014M $6.603M $8.761M $5.248M -$2.613M $4.642M $200.0K
% Of Pretax Income 63.45% 136.48% 30.05% 25.0%
Net Earnings $4.041M -$1.765M -$29.21M -$7.700M -$12.60M $10.81M $600.0K
YoY Change -328.95% -93.96% 279.4% -38.88% -216.58% 1701.17%
Net Earnings / Revenue 1.15% -0.56% -9.41% -3.64% -11.32% 9.13%
Basic Earnings Per Share $0.05 -$0.02 -$0.42 -$0.13 -$0.28 $0.49
Diluted Earnings Per Share $0.05 -$0.02 -$0.42 -$0.13 -$0.28 $0.49 $21.35K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $257.2M $256.7M $144.4M $112.7M $42.20M $1.000M
YoY Change 0.19% 77.83% 28.1% 167.06% 4120.0%
Cash & Equivalents $257.2M $256.7M $144.4M $112.7M $42.20M
Short-Term Investments
Other Short-Term Assets $13.19M $12.45M $5.087M $3.200M $4.900M $200.0K
YoY Change 5.99% 144.7% 58.97% -34.69% 2350.0%
Inventory
Prepaid Expenses
Receivables $53.56M $53.95M $43.31M $18.70M $18.90M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $324.0M $323.1M $192.8M $134.6M $66.00M $1.200M
YoY Change 0.26% 67.63% 43.21% 103.94% 5400.0%
Property, Plant & Equipment $21.80M $15.91M $6.169M $4.100M $4.000M
YoY Change 37.05% 157.89% 50.46% 2.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.300M $1.000M
YoY Change 30.0%
Other Assets $7.667M $5.222M $2.731M $5.600M $1.500M $221.2M
YoY Change 46.82% 91.21% -51.23% 273.33% -99.32%
Total Long-Term Assets $111.2M $88.02M $63.96M $32.50M $5.500M $221.2M
YoY Change 26.32% 37.63% 96.78% 490.91% -97.51%
Total Assets $435.2M $411.1M $256.7M $167.1M $71.50M $222.4M
YoY Change
Accounts Payable $3.621M $3.897M $2.053M $800.0K $800.0K $200.0K
YoY Change -7.08% 89.82% 156.63% 0.0% 300.0%
Accrued Expenses $27.43M $23.34M $11.71M $8.100M $6.500M $0.00
YoY Change 17.54% 99.29% 44.59% 24.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $42.22M $38.71M $25.34M $13.30M $8.300M $400.0K
YoY Change 9.08% 52.74% 90.56% 60.24% 1975.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.761M $5.636M $7.700M $7.700M
YoY Change 19.96% 0.0%
Total Long-Term Liabilities $6.761M $5.636M $0.00 $0.00 $0.00 $7.700M
YoY Change 19.96% -100.0%
Total Liabilities $52.26M $48.10M $29.67M $15.40M $8.300M $8.100M
YoY Change 8.64% 62.13% 92.65% 85.54% 2.47%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 77.47M shares 75.19M shares 69.20M shares 58.66M shares 44.74M shares 21.12M shares
Diluted Shares Outstanding 79.97M shares 75.19M shares 69.20M shares 58.66M shares 44.74M shares 21.12M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $1.1528 Billion

About Grid Dynamics Holdings Inc

Grid Dynamics Holdings, Inc. provides digital engineering and information technology services. The company is headquartered in San Ramon, California and currently employs 4,730 full-time employees. The company went IPO on 2018-10-10. The Company’s core business includes cloud platform and product engineering, supply chain and advanced manufacturing, and data and machine learning platform engineering. The company also helps organizations become more agile and create advanced digital products and experiences through its expertise in emerging technology, such as AI, data science, cloud computing, big data and DevOps, lean software development practices and a high-performance product culture. The firm delivers tailored solutions in several key industry verticals: Tech, Media, and Telecom (TMT), Retail, Consumer Packaged Goods (CPG)/Manufacturing, Finance, Healthcare and Pharm, and Other. The firm also provides software engineering services specializing in data-intensive information systems for banking and other financial institutions.

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