Grid Dynamics
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $106,154 | $104,163 | $101,095 | $100,415 |
Gross Profit | 36,137 | 34,711 | 34,503 | 36,997 |
EBITDA | 8,204 | 3,493 | 6,013 | 3,918 |
EBIT | 1,817 | 3,123 | -123 | -2,037 |
Net Income | 306 | 1,177 | 5,273 | 2,912 |
Net Change In Cash | 106,154 | 104,163 | 101,095 | 100,415 |
Free Cash Flow | 6,099 | 2,947 | 10,208 | 6,012 |
Cash | 342,058 | 338,553 | 336,882 | 325,547 |
Basic Shares | 86,442 | 85,839 | 86,447 | 87,786 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $411,827 | $350,571 | $312,910 | $310,482 |
Gross Profit | 142,348 | 127,005 | 113,146 | 120,590 |
EBITDA | 27,116 | 16,632 | 6,538 | -11,361 |
EBIT | 2,313 | -2,105 | -5,580 | -21,008 |
Net Income | 9,668 | 4,041 | -1,765 | -29,214 |
Net Change In Cash | 411,827 | 350,571 | 312,910 | 310,482 |
Free Cash Flow | 25,266 | 18,432 | 33,223 | 25,583 |
Cash | 342,058 | 334,655 | 257,227 | 256,728 |
Basic Shares | 86,892 | 79,974 | 75,193 | 69,197 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.10 |
2025-09-30 | $0.09 |
2025-06-30 | $0.10 |