Grid Dynamics Holdings
GDYN · NASDAQ
Key indicators
GDYN profitability and balance sheet ratios
EPS $0.0344 in Q2 FY26, down 43.6% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.0543 |
| Q4 FY24 | $0.05 |
| Q1 FY25 | $0.0332 |
| Q2 FY25 | $0.061 |
| Q3 FY25 | $0.0137 |
| Q4 FY25 | $0.0035 |
| Q1 FY26 | -$0.0174 |
| Q2 FY26 | $0.0344 |
Where the money went
Q2 FY26, from revenue to net income
Grid Dynamics Holdings brought in $108.2M of revenue in Q2 FY26, +7.0% on a year earlier. 3¢ of every dollar became profit.
- Revenue
- $108.2M
- Costs, expenses and taxes
- $105.3M
- Net income
- $2.9M
- Net margin
- 2.6%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $106.2M | $104.1M | $108.2M |
| Gross profit | $36.1M | $36.2M | $39.6M |
| Operating income | $0.5M | −$3.7M | $1.3M |
| Net income | $0.3M | −$1.5M | $2.9M |
| Diluted EPS | $0.00 | -$0.02 | $0.03 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $612.9M | $605.0M | $600.4M |
| Total liabilities | $70.8M | $74.9M | $80.4M |
| Shareholder equity | $542.1M | $530.1M | $519.9M |
| Cash and short-term investments | $342.1M | $327.5M | $298.4M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $9.9M | $8.4M | $6.1M |
| Investing cash flow | −$3.8M | −$4.0M | −$17.6M |
| Financing cash flow | −$2.5M | −$17.6M | −$17.6M |
| Capital expenditure | −$3.8M | −$4.0M | −$3.6M |
| Free cash flow | $6.1M | $4.4M | $2.5M |
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