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GDYN · XBRL financial data

Grid Dynamics Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GDYN's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers78,069*79,81783,03787,435100,282*100,415101,095104,163106,154*104,100108,164114,294
Cost of revenue49,955*52,15253,47454,70663,234*63,41866,59269,45270,017*67,86868,54568,212
Gross profit28,114*27,66529,56332,72937,048*36,99734,50334,71136,137*36,23239,61946,082
Research and development3,863*4,3724,1274,4465,402*6,4866,7445,7594,676*6,0796,4236,518
General and administrative18,894*21,54318,11019,33023,158*24,29120,76621,85423,635*26,14024,79823,323
Total operating expenses29,179*33,20729,52330,59335,787*39,03434,62634,95235,631*39,91338,34336,945
Operating income (loss)(1,065)*(5,542)402,1361,261*(2,037)(123)(241)506*(3,681)1,2769,137
Other income (expense)2,569*2,5252,6653,4664,504*4,5067,4243,3642,302*3,2413,1872,237
Income tax expense (benefit)(1,398)*9313,5221,3201,241*(443)2,0281,9462,502*1,0331,6115,210
Net income (loss)2,902*(3,948)(817)4,2824,524*2,9125,2731,177306*(1,473)2,8526,164
Earnings per share, basic USD per share0.04*(0.05)(0.01)0.060.06*0.030.060.010.00*(0.02)0.030.08
Earnings per share, diluted USD per share0.04*(0.05)(0.01)0.050.05*0.030.060.010.00*(0.02)0.030.08
Weighted average shares, basic thousands of shares75,688*76,15176,60476,69780,384*84,12384,57884,69584,751*84,68082,28380,722
Weighted average shares, diluted thousands of shares72,126*76,15176,60478,83788,226*87,78686,44785,83987,511*84,68083,02481,894

Balance sheet

CSV

Fiscal quarters (GDYN's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents257,227249,437256,042231,261334,655325,547336,752338,553342,058327,468298,429304,287
Accounts receivable49,82453,03950,66364,32069,37181,68377,72782,90079,48587,42295,56284,712
Prepaid and other current assets9,1968,76810,36811,38519,27814,45118,54019,22017,98717,34816,31216,215
Total current assets323,980322,502330,412322,995423,304421,681433,019440,673439,530432,238410,303416,468
Property and equipment, net11,35812,55213,09313,96514,01814,88116,26017,15117,66617,80517,83516,947
Right-of-use asset10,44610,21410,61812,32912,10811,03214,73813,11116,38316,69415,94614,749
Goodwill53,86853,86853,86873,87583,40784,05185,18984,68184,36483,97591,72992,426
Total assets435,165435,261443,622477,252592,192590,899608,907613,169612,890605,016600,368602,343
Accounts payable3,6212,9352,7863,7174,0694,6706,2995,5743,6984,3305,1524,710
Accrued liabilities2,9433,5643,6086,6485,1115,6256,7837,1296,1317,4457,4736,439
Total current liabilities42,22343,12046,26754,23455,54458,20058,72357,78552,11454,86656,86156,747
Lease liability, non-current6,7616,1665,7407,6497,2056,2749,4808,36310,78312,04211,20310,216
Total liabilities52,25852,45055,17377,00574,36373,53876,69375,44870,81774,89980,44378,565
Retained earnings (accumulated deficit)(15,886)(19,834)(20,651)(16,369)(11,845)(8,933)(3,660)(2,483)(2,177)(3,650)(798)5,366
Total stockholders' equity382,907382,811388,449400,247517,829517,361532,214537,721542,073530,117519,925523,778
Total liabilities and equity435,165435,261443,622477,252592,192590,899608,907613,169612,890605,016600,368602,343
Common shares outstanding (cover page) thousands of shares75,97476,52176,66776,81183,83884,54884,67084,76985,35483,62681,12780,370

Cash flows

CSV

Fiscal quarters (GDYN's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)2,902*(3,948)(817)4,2824,524*2,9125,2731,177306*(1,473)2,8526,164
Stock-based compensation7,839*11,3397,491*7,139*8,198*10,7436,717*6,356*6,527*8,4544,429*5,309*
Net cash from operating activities7,556*3,24010,677*9,213*7,068*9,35114,380*6,973*9,896*8,3916,102*16,016*
Purchases of property and equipment2,277*3,1972,651*3,278*2,640*3,3394,172*4,026*3,797*3,9603,578*2,758*
Net cash from investing activities(2,527)*(3,936)(2,907)*(34,471)*(9,987)*(3,339)(3,974)*(4,026)*(3,797)*(3,960)(17,630)*(2,758)*
Proceeds from issuing common stock0*———year only———year only———
Share repurchasesyear only———year only00*0*2,000*11,46417,290*6,710*
Net cash from financing activities(1,854)*(6,998)(912)*142*108,930*(15,835)(1,018)*(631)*(2,453)*(17,577)(17,578)*(6,962)*
Net change in cash3,514*(7,790)6,605*(24,781)*103,894*(9,168)10,895*1,671*3,505*(14,590)(29,039)*5,858*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Grid Dynamics Holdings304,287114,29416,016*80.4M— 10-QSep 30, 2026
PDF Solutions114,883not reported16,401*42.2M— 10-QJun 30, 2026
Healthstream46,16983,73213,431*29.2M— 10-QJun 30, 2026
OneSpan51,39363,88516,493*36.9M— 10-QSep 30, 2026
Red Violet49,97226,71810,637*16.0M— 10-QJun 30, 2026
Red Cat Holdings325,55320,189(46,804)*152.7M7.0 quarters 10-QJun 30, 2026
EverQuote229,070218,07740,482*not reported— 10-QSep 30, 2026
Taboola.com133,052476,82631,253*not reported— 10-QJun 30, 2026
N-able115,812138,22326,514*188.9M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.