Grid Dynamics
GDYN
7.67
-0.15
-1.92%
Grid Dynamics
US · GDYN
#3608 by market cap
7.67
-0.15
-1.92%
Live - 5344 symbols - heartbeat 517s ago
· 2026-10-08 09:05
Pre-market
7.67
0.00%
After-hours
7.67
0.00%
Overnight
7.71
+0.52%
- Market cap
- 622.24M
- P/E (TTM)i
- 255.67
- P/Bi
- 1.20
- EPSi
- 0.11
- Div yieldi
- 0.00%
- 52W posi
- 50%
Reader sentiment
Are you bullish or bearish on GDYN?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 6.69, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +17.47% YoY
Margins
- Gross margin
- 34.57%
- Operating margin
- -0.39%
- Net margin
- 2.35%
Key ratios & quality
- Altman Z-Scorei
- 6.69
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 91.87M | 118.33M | 111.28M | 211.28M | 310.48M | 312.91M | 350.57M | 411.83M |
| Gross profit | 39.31M | 48.24M | 41.62M | 87.73M | 120.59M | 113.15M | 127.01M | 142.35M |
| Selling & admin expenses | 22.83M | 28.27M | 47.76M | 79.22M | 125.83M | 102.99M | 108.36M | 120.28M |
| Research & development | 2.64M | 4.35M | 9.31M | 8.46M | 15.77M | 14.74M | 18.35M | 23.67M |
| Operating profit | 13.83M | 15.63M | -15.45M | 50.00K | -21.01M | -4.58M | 295.00K | -1.60M |
| Pretax profit | 13.08M | 15.45M | -15.21M | -2.45M | -20.45M | 4.84M | 11.06M | 15.70M |
| Tax | 3.86M | 4.64M | -2.61M | 5.25M | 8.76M | 6.60M | 7.01M | 6.03M |
| Net profit | 9.23M | 10.81M | -12.60M | -7.70M | -29.21M | -1.77M | 4.04M | 9.67M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.18 | 0.49 | -0.28 | -0.13 | -0.42 | -0.02 | 0.05 | 0.11 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 100.42M | 101.10M | 104.16M | 106.15M | 104.10M | 108.16M |
| Gross profit | 37.00M | 34.50M | 34.71M | 36.14M | 36.23M | 39.62M |
| Selling & admin expenses | 32.55M | 27.88M | 29.19M | 30.66M | 33.83M | 31.92M |
| Research & development | 6.49M | 6.74M | 5.76M | 4.68M | 6.08M | 6.42M |
| Operating profit | -2.04M | -123.00K | -241.00K | 806.00K | -3.68M | 1.28M |
| Pretax profit | 2.47M | 7.30M | 3.12M | 2.81M | -440.00K | 4.46M |
| Tax | -443.00K | 2.03M | 1.95M | 2.50M | 1.03M | 1.61M |
| Net profit | 2.91M | 5.27M | 1.18M | 306.00K | -1.47M | 2.85M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.03 | 0.06 | 0.01 | 0.00 | -0.02 | 0.03 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 37.22M | 66.02M | 134.62M | 192.76M | 323.13M | 323.98M | 423.30M | 439.53M |
| Cash & ST investments | 17.86M | 42.19M | 112.75M | 144.36M | 256.73M | 257.23M | 334.66M | 342.06M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 41.73M | 71.53M | 167.14M | 256.72M | 411.15M | 435.17M | 592.19M | 612.89M |
| Total current liabilities | 8.35M | 8.30M | 13.32M | 25.34M | 38.71M | 42.22M | 55.54M | 52.11M |
| Short-term debt | -- | -- | -- | -- | 2.51M | 4.24M | 5.42M | 6.25M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 8,347,000.00 | 17,487,000.00 | 15,411,000.00 | 29,668,000.00 | 48,102,000.00 | 52,258,000.00 | 74,363,000.00 | 70,817,000.00 |
| Total equity | 33.38M | 54.04M | 151.72M | 227.05M | 363.04M | 382.91M | 517.83M | 542.07M |
| Retained earnings | 24.59M | 35.39M | 22.79M | 15.09M | -14.12M | -15.89M | -11.85M | -2.18M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 421.68M | 433.02M | 440.67M | 439.53M | 432.24M | 410.30M |
| Cash & ST investments | 325.55M | 336.75M | 338.55M | 342.06M | 327.47M | 298.43M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 590.90M | 608.91M | 613.17M | 612.89M | 605.02M | 600.37M |
| Total current liabilities | 58.20M | 58.72M | 57.79M | 52.11M | 54.87M | 56.86M |
| Short-term debt | 5.31M | 5.80M | 5.29M | 6.25M | 5.37M | 5.51M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 73,538,000.00 | 76,693,000.00 | 75,448,000.00 | 70,817,000.00 | 74,899,000.00 | 80,443,000.00 |
| Total equity | 517.36M | 532.21M | 537.72M | 542.07M | 530.12M | 519.93M |
| Retained earnings | -8.93M | -3.66M | -2.48M | -2.18M | -3.65M | -798.00K |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 10.58M | 12.53M | 5.93M | 17.97M | 31.65M | 41.09M | 30.20M | 40.60M |
| Depreciation & amortization | 1.31M | 2.31M | 2.67M | 5.05M | 9.65M | 12.12M | 18.74M | 24.80M |
| Free cash flow | 7.51M | 9.72M | 3.68M | 13.26M | 25.58M | 33.22M | 18.43M | 25.27M |
| Dividends paid | 0 | -2.00M | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 14.90M | -123.87M | 78.31M | 109.54M | 0 | 108.08M | -2.00M |
| Ending cash balance | 17.86M | 42.19M | 112.75M | 144.36M | 256.73M | 257.23M | 335.16M | 342.06M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 9.35M | 14.38M | 6.97M | 9.90M | 8.39M | 6.10M |
| Depreciation & amortization | 5.96M | 6.14M | 6.33M | 6.39M | 6.51M | 6.64M |
| Free cash flow | 6.01M | 10.21M | 2.95M | 6.10M | 4.43M | 2.52M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | -- | -- | -11.46M | -17.29M |
| Ending cash balance | 325.99M | 336.88M | 338.55M | 342.06M | 327.47M | 298.43M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 27.65 | 24.72 | -12.25 | -4.07 | -9.90 | -0.47 | 0.90 | 1.82 |
| ROA %i | 22.12 | 19.08 | -10.56 | -3.63 | -8.75 | -0.42 | 0.79 | 1.60 |
| ROIC %i | 27.65 | 24.72 | -12.25 | -4.07 | -9.64 | -0.46 | -1.38 | -0.22 |
| 5-year avg ROE %i | -- | -- | -- | -- | 5.06 | -0.57 | -5.16 | -2.34 |
| EBIT margin %i | 15.05 | 13.21 | -13.88 | 0.02 | -6.77 | -1.78 | -0.60 | -0.39 |
| FCF / sales %i | 8.17 | 8.22 | 3.31 | 6.27 | 8.24 | 10.62 | 5.26 | 6.14 |
| Current ratioi | 4.46 | 7.95 | 10.11 | 7.61 | 8.35 | 7.67 | 7.62 | 8.43 |
| Quick ratioi | 4.22 | 7.36 | 9.89 | 7.44 | 8.03 | 7.36 | 7.27 | 8.09 |
| Debt / assetsi | -- | -- | -- | 0.00 | 1.98 | 2.53 | 2.13 | 2.78 |
| LT debt / equityi | -- | -- | -- | -- | 1.55 | 1.77 | 1.39 | 1.99 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | 16.33 | 32.00 | 37.93 | 41.14 | 18.39 | 9.87 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -6.36 | 20.88 | 38.05 | 108.22 | 11.61 | -0.41 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 2.42 | 3.69 | 2.96 | 1.82 | 1.01 | 0.54 |
| ROA %i | 2.12 | 3.23 | 2.55 | 1.60 | 0.88 | 0.47 |
| ROIC %i | 2.36 | 3.59 | 2.88 | -0.22 | 0.98 | 0.53 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 0.38 | 0.32 | -0.28 | -0.39 | -0.78 | -0.44 |
| FCF / sales %i | 6.57 | 6.83 | 5.81 | 6.14 | 5.70 | 3.79 |
| Current ratioi | 7.25 | 7.37 | 7.63 | 8.43 | 7.88 | 7.22 |
| Quick ratioi | 7.00 | 7.06 | 7.29 | 8.09 | 7.56 | 6.93 |
| Debt / assetsi | 1.96 | 2.51 | 2.23 | 2.78 | 2.88 | 2.78 |
| LT debt / equityi | 1.21 | 1.78 | 1.56 | 1.99 | 2.27 | 2.15 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Delivery of various software development and hosting services100.00%
Quote time 2026-10-08 09:05:40 · For reference only, not investment advice and not tailored to your situation.