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Grid Dynamics Holdings, Inc.

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$ 5.70

-0.20 (-2.13%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
Total Revenues	411.8	411.8	350.6	312.9	310.5	211.3	111.3	118.3	91.9	70.7
Cost of Revenues	269.5	269.5	223.6	199.8	189.9	123.6	69.7	70.1	52.6	40.6
Gross Profit	142.3	142.3	127.0	113.1	120.6	87.7	41.6	48.2	39.3	30.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	106.2	104.2	101.1	100.4	100.3	87.4	83.0	79.8	78.1	77.4
Cost of Revenues	70.0	69.5	66.6	63.4	63.2	54.7	53.5	52.2	50.0	49.3
Gross Profit	36.1	34.7	34.5	37.0	37.0	32.7	29.6	27.7	28.1	28.2

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
R&D Expenses	0.0	0.0	0.0	14.7	15.8	8.5	9.3	4.3	2.6	2.0
Selling General & Admin Expenses	0.0	0.0	0.0	104.0	125.8	79.2	47.8	28.3	22.8	15.0
Depreciation & Amortization	18.8	24.8	18.7	12.1	9.6	5.0	2.7	2.3	1.3	0.7
Total Operating Expenses	140.0	140.0	129.1	118.7	141.6	87.7	57.1	32.6	25.5	16.9
Operating Income	2.3	2.3	-2.1	-5.6	-21.0	0.1	-15.4	15.6	13.8	13.1

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.9	3.4
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.3	24.6
Depreciation & Amortization	6.4	0.4	6.1	6.0	5.9	4.6	3.2	3.9	2.7	3.4
Total Operating Expenses	31.4	35.0	34.6	39.0	31.6	30.6	29.5	33.2	29.2	28.0
Operating Income	4.7	-0.2	-0.1	-2.0	5.5	2.1	0.0	-5.5	-1.1	0.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
Interest Income	0.0	0.0	13.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	0.0	0.0	0.0	0.0	-0.6	0.0	0.0	0.0	0.0	0.0
Other Expense	13.4	13.4	13.2	10.4	0.6	-2.5	0.2	-0.2	-0.7	0.0
IBT	15.7	15.7	11.1	4.8	-20.5	-2.5	-15.2	15.4	13.1	13.1
Income Tax Expense	6.0	6.0	7.0	6.6	8.8	5.2	-2.6	4.6	3.9	-0.1
Net Income	9.7	9.7	4.0	-1.8	-29.2	-7.7	-12.6	10.8	9.2	13.2

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.7	0.0
Other Expense	-1.9	3.4	7.4	4.5	0.3	3.5	2.7	2.5	2.6	3.2
IBT	2.8	3.1	7.3	2.5	5.8	5.6	2.7	-3.0	1.5	3.3
Income Tax Expense	2.5	1.9	2.0	-0.4	1.2	1.3	3.5	0.9	-1.4	2.6
Net Income	0.3	1.2	5.3	2.9	4.5	4.3	-0.8	-3.9	2.9	0.7

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
EPS	$0.00	$0.00	$0.00	$-0.02	$-0.42	$-0.13	$-0.28	$0.49	$0.18	$0.26
EPS Diluted	$0.00	$0.00	$0.00	$-0.02	$-0.42	$-0.13	$-0.28	$0.49	$0.18	$0.26
Shares Outstanding	84.8	84.5	77.5	75.2	69.2	58.7	44.7	50.8	50.8	50.8
Diluted Shares Outstanding	86.4	86.9	80.0	75.2	69.2	58.7	44.7	50.8	50.8	50.8

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.04	$0.01
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.04	$0.01
Shares Outstanding	84.8	84.7	84.6	84.1	80.4	76.7	76.6	76.2	75.7	75.5
Diluted Shares Outstanding	86.4	85.8	86.4	87.8	83.8	78.8	76.6	76.2	78.0	77.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018
Cash And Equivalents	256.0	334.7	257.2	256.7	144.4	112.7	42.2	17.9
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	224.0	0.0
Total Cash & ST Investments	256.0	334.7	257.2	256.7	144.4	112.7	42.2	17.9
Accounts Receivable	55.7	69.4	53.6	53.9	43.3	18.7	18.9	17.3
Inventory	0.0	0.0	-4.0	4.3	0.6	0.8	2.2	0.4
Other Current Assets	18.6	19.3	17.2	8.2	4.5	2.4	2.7	1.6
Total Current Assets	330.4	423.3	324.0	323.1	192.8	134.6	66.0	37.2

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	338.6	336.9	325.5	334.7	231.3	256.0	249.4	257.2	253.7	246.2
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	338.6	336.9	325.5	334.7	231.3	256.0	249.4	257.2	253.7	246.2
Accounts Receivable	82.9	77.7	81.7	69.4	70.1	55.7	58.7	53.6	56.1	58.9
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.5	16.1
Other Current Assets	19.2	18.4	14.5	19.3	21.7	18.6	14.4	17.2	16.2	16.4
Total Current Assets	440.7	433.0	421.7	423.3	323.0	330.4	322.5	324.0	326.1	321.5

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018
Net Property, Plant & Equipment	23.7	26.1	21.8	15.9	6.2	4.1	4.0	3.2
Goodwill	53.9	83.4	53.9	45.5	36.0	14.7	0.0	0.1
Intangible Assets	24.5	47.9	26.5	20.4	19.1	8.1	0.0	0.1
Long-Term Investments	2.1	0.0	1.3	0.0	0.0	0.0	-224.0	0.0
Other Long-Term Assets	1.5	2.7	1.2	1.2	0.0	0.0	224.0	0.0
Total Long-Term Assets	113.2	168.9	111.2	88.0	64.0	32.5	5.5	4.5
Total Assets	443.6	592.2	435.2	411.1	256.7	167.1	71.5	41.7

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	30.3	31.0	25.9	26.1	26.3	23.7	22.8	21.8	20.9	21.2
Goodwill	84.7	85.2	84.1	83.4	73.9	53.9	53.9	53.9	54.6	54.6
Intangible Assets	43.4	45.6	46.5	47.9	42.5	24.5	25.5	31.6	27.6	28.6
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3	1.0	1.0
Other Long-Term Assets	5.0	4.7	3.6	2.7	4.1	3.6	3.4	-3.8	0.7	0.5
Total Long-Term Assets	172.5	175.9	169.2	168.9	154.3	113.2	112.8	111.2	109.7	109.8
Total Assets	613.2	608.9	590.9	592.2	477.3	443.6	435.3	435.2	435.8	431.2

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018
Accounts Payable	2.8	4.1	3.6	3.9	2.1	0.8	0.8	0.5
Short-Term Debt	4.4	5.4	8.5	2.5	12.9	8.6	6.5	6.8
Other Current Liabilities	38.4	38.0	8.6	30.4	9.6	3.2	0.8	0.8
Current Liabilities	46.3	55.5	42.2	38.7	25.3	13.3	8.3	8.3

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	5.6	6.3	4.7	4.1	3.7	2.8	2.9	3.6	3.7	5.3
Short-Term Debt	5.3	5.8	5.3	5.4	5.2	4.4	4.5	8.5	8.4	8.3
Other Current Liabilities	46.9	45.9	46.9	38.0	30.1	25.3	24.0	21.3	22.3	23.8
Current Liabilities	57.8	58.7	58.2	55.5	54.2	46.3	43.1	42.2	52.5	53.5

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018
Long-Term Debt	5.7	7.2	13.5	5.6	0.0	0.0	0.0	0.0
Capital Leases	5.7	12.6	11.0	8.1	0.0	0.0	0.0	0.0
Def. Tax Liability	3.2	8.9	3.3	3.8	4.3	2.1	0.0	0.0
Total Liabilities	55.2	74.4	52.3	48.1	29.7	15.4	17.5	8.3

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	8.4	9.5	6.3	7.2	7.6	5.7	6.2	13.5	13.9	15.4
Capital Leases	13.6	15.3	11.6	12.6	12.8	10.2	10.7	6.8	11.1	11.8
Def. Tax Liability	9.3	8.5	9.1	8.9	7.6	3.2	3.2	3.3	3.4	3.5
Total Liabilities	75.4	76.7	73.5	74.4	77.0	55.2	52.5	52.3	62.8	64.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	8.1	0.0
Retained Earnings	-20.7	-11.8	-15.9	-14.1	15.1	22.8	35.4	24.6
Comprehensive Income	1.0	-2.9	1.3	-0.8	-0.1	0.0	0.0	-2.7
Total Common Equity	388.4	517.8	382.9	363.0	227.1	151.7	54.0	33.4

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-2.5	-3.7	-8.9	-11.8	-16.4	-20.7	-19.8	-15.9	-18.8	-19.5
Comprehensive Income	1.1	2.5	-1.2	-2.9	1.2	1.0	1.1	1.3	0.5	1.1
Total Common Equity	537.7	532.2	517.4	517.8	400.2	388.4	382.8	382.9	372.9	366.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018
Total Debt		10.2	12.6	11.0	8.1	0.0	0.0	0.0	0.0
Book Value		388.4	517.8	382.9	363.0	227.1	151.7	54.0	33.4

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		537.7	532.2	517.4	517.8	400.2	388.4	382.8	382.9	372.9	366.6

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
Net Income	-1.2	9.7	4.0	-1.8	-29.2	-7.7	-12.6	10.8	9.2	13.2
Depreciation & Amortization	14.3	24.8	18.7	12.1	9.6	5.0	2.7	2.3	1.3	0.7
Stock-Based Compensation	33.9	30.3	34.2	35.5	61.0	33.0	20.0	2.4	1.8	0.8
Change Working Capital	-11.1	-17.0	-21.9	2.3	-6.3	-16.0	-0.4	-2.7	-1.1	-9.5
Change In Accounts Receivable	-0.6	-11.1	-9.5	2.1	-8.7	-18.7	-1.4	-0.9	-1.4	-4.1
Change In Accounts Payable	-2.6	-0.4	-1.5	-0.5	1.7	1.0	0.0	0.3	0.2	-0.1
Change In Inventories	5.7	0.0	0.0	0.0	0.0	0.8	1.3	-1.7	0.0	-5.7
Other Non-cash Items	39.6	-5.9	-0.8	-3.0	0.2	1.0	0.4	0.1	0.0	0.0
Cash from Operations	32.4	0.0	0.0	41.1	31.7	18.0	5.9	12.5	10.6	5.5

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	0.3	1.2	16.9	2.9	4.5	4.3	-0.8	-3.9	2.9	0.7
Depreciation & Amortization	6.4	6.3	12.1	6.0	5.9	4.6	4.4	3.9	2.7	3.4
Stock-Based Compensation	6.5	6.4	17.5	10.7	0.0	7.1	7.5	11.3	7.8	7.3
Change Working Capital	-2.3	-8.0	2.0	-8.7	-8.0	-6.4	-0.5	-7.0	-5.6	2.0
Change In Accounts Receivable	3.2	-5.6	4.0	-12.7	0.2	-6.9	2.4	-5.2	0.5	1.7
Change In Accounts Payable	-1.9	-0.7	1.7	0.6	-0.8	0.1	-0.1	-0.7	-0.1	-1.7
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.7	0.0
Other Non-cash Items	0.1	-0.1	-32.6	-1.3	7.2	0.0	0.4	-0.2	1.4	-1.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.6	11.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
Capital Expenditure	-10.0	-15.3	-11.8	-7.9	-6.1	-4.7	-2.3	-2.8	-3.1	-1.1
Acquisitions	0.0	0.2	-43.1	-17.8	-9.3	-30.7	-16.1	0.0	0.0	0.0
Investments	-0.3	0.0	0.0	-0.3	-1.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	3.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-1.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	-11.2	0.0	0.0	-26.0	-16.3	-35.4	-18.3	-2.8	-3.1	-1.1

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-3.8	-4.0	-7.5	-3.3	-2.6	-3.3	-2.7	-3.2	-2.3	-1.8
Acquisitions	0.0	0.0	0.0	0.0	-10.9	-32.1	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	0.0
Sales of Investment	0.0	0.0	0.0	0.0	3.6	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.5	-1.8

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2017
Debt Repaid	0.0	0.0	0.0	0.0	-5.0	0.0	0.0	0.0	-1.9
Debt Issued	-1.7	12.6	1.6	2.9	13.1	0.0	0.0	0.0	1.9
Issuance of Common Stock	1.1	0.0	0.0	0.5	109.5	78.3	0.0	14.9	0.0
Repurchase of Common Stock	-11.9	-2.0	0.0	-16.8	0.0	0.0	-123.9	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.0	-3.0
Other Financing Activities	-11.9	0.0	0.0	-16.3	-6.8	-29.2	206.8	1.7	0.2
Cash from Financing	-10.8	0.0	0.0	-16.3	97.8	49.1	83.0	14.6	-4.7

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	13.6	-1.6	3.7	-1.0	-0.2	2.6	-0.5	-0.3	-0.1	-0.7
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5
Repurchase of Common Stock	-2.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.9	-1.5
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.9	-1.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.9	-1.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
Net Change in Cash		9.9	6.9	77.9	0.5	112.4	31.6	70.6	24.3	7.5	-0.2
Closing Cash Balance		256.0	342.1	335.2	257.2	256.7	144.4	112.7	42.2	17.9	10.4

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		3.5	1.7	10.9	-9.2	103.9	-24.8	6.6	-7.8	3.5	7.5
Closing Cash Balance		342.1	338.6	336.9	326.0	335.2	231.3	256.0	249.4	257.2	253.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
Free Cash Flow		22.5	25.3	18.4	33.2	25.6	13.3	3.7	9.7	7.5	4.5
Real Free Cash Flow		-11.5	-5.1	-15.7	-2.3	-35.4	-19.8	-16.3	7.3	5.7	3.7

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		6.1	2.9	10.2	6.0	4.4	5.9	8.0	0.0	5.3	9.1
Real Free Cash Flow		-0.4	-3.4	-7.3	-4.7	4.4	-1.2	0.5	-11.3	-2.6	1.9