FY2025 · ended Dec 31, 2025 · Revenue $411.83M, +17.5% YoY · Filed Mar 5, 2026
Grid Dynamics Holdings, Inc. (GDYN) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $411.8 million and net income of $9.7 million. Free cash flow was $25.3 million. As of Sep 30, 2026 it held $304.3 million in cash and investments and $15.6 million in total debt.
Revenue (TTM)
$432.71M
+6.6% vs year-ago TTM
Net income (TTM)
$7.85M
-43.5% vs year-ago TTM
Operating cash flow (TTM)
$40.41M
+7.0% vs year-ago TTM
Free cash flow (TTM)
$26.31M
+11.5% vs year-ago TTM
EPS (TTM)
$0.09
-41.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
85.35M
+1.8% vs prior year
Net cash
$288.71M
as of Sep 30, 2026
Operating margin
1.7%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- GDYN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Ramon, CA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1743725
- Former names
- ChaSerg Technology Acquisition Corp (until Mar 5, 2020)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $411.8M | $350.6M | $312.9M | $310.5M | $211.3M |
| Operating income | -$1.9M | -$2.1M | -$5.6M | -$21.0M | $50,000 |
| Net income | $9.7M | $4.0M | -$1.8M | -$29.2M | -$7.7M |
| Diluted EPS | $0.11 | $0.05 | -$0.02 | -$0.42 | -$0.13 |
| Operating cash flow | $40.6M | $30.2M | $41.1M | $31.7M | $18.0M |
| Free cash flow | $25.3M | $18.4M | $33.2M | $25.6M | $13.3M |
| Total assets | $612.9M | $592.2M | $435.2M | $411.1M | $256.7M |
| Total liabilities | $70.8M | $74.4M | $52.3M | $48.1M | $29.7M |
| Stockholders' equity | $542.1M | $517.8M | $382.9M | $363.0M | $227.1M |
| Cash and investments | $342.1M | $334.7M | $257.2M | $256.7M | $144.4M |
| Total debt | $17.0M | $12.6M | $11.0M | $8.1M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 10-K/A | Amended annual report | Apr 30, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Apr 30, 2026 | Mar 31, 2026 |
All 824 Grid Dynamics Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.