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Grindr (GRND) Financials

Grindr logo
$13.85 -0.76 (-5.17%)
Closing price 05/14/2026 03:59 PM Eastern
Extended Trading
$13.98 +0.13 (+0.91%)
As of 04:18 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Grindr

Annual Income Statements for Grindr

This table shows Grindr's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 5.06 0.85 -56 -131 95
Consolidated Net Income / (Loss)		 5.06 0.85 -56 -131 95
Net Income / (Loss) Continuing Operations		 5.06 0.85 -56 -131 95
Total Pre-Tax Income 		6.30 -0.01 -52 -118 119
Total Operating Income		 24 13 55 93 126
Total Gross Profit		 108 144 192 257 327
Total Revenue		 146 195 260 345 440
Operating Revenue		 146 195 260 345 440
Total Cost of Revenue		 37 51 67 88 113
Operating Cost of Revenue		 37 51 67 88 113
Total Operating Expenses		 85 131 137 164 201
Selling, General & Admin Expense		 31 75 80 115 143
Research & Development Expense		 11 18 29 33 49
Depreciation Expense		 43 38 27 17 8.86
Total Other Income / (Expense), net		 -17 -13 -107 -211 -7.68
Interest Expense		 19 32 12 0.00 0.00
Interest & Investment Income		 - - -46 -26 -18
Other Income / (Expense), net		 1.29 18 -50 -185 9.97
Income Tax Expense		 1.24 -0.86 4.02 13 24
Basic Earnings per Share		 $0.03 $0.01 ($0.32) ($0.74) $0.45
Weighted Average Basic Shares Outstanding		 152.81M 157.88M 174.17M 175.88M 190.06M
Diluted Earnings per Share		 $0.03 $0.01 ($0.32) ($0.74) $0.43
Weighted Average Diluted Shares Outstanding		 152.87M 159.17M 174.17M 175.88M 195.18M
Weighted Average Basic & Diluted Shares Outstanding		 34.50M 173.75M 175.06M 208.25M 185.15M

Quarterly Income Statements for Grindr

This table shows Grindr's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -0.44 -45 -9.41 -22 25 -124 27 17 31 20 27
Consolidated Net Income / (Loss)		 -0.44 -45 -9.41 -22 25 -124 27 17 31 20 27
Net Income / (Loss) Continuing Operations		 -0.44 -45 -9.41 -22 25 -124 27 17 31 20 27
Total Pre-Tax Income 		0.84 -43 -6.73 -17 30 -124 32 21 40 26 36
Total Operating Income		 17 16 19 25 28 20 25 24 45 31 43
Total Gross Profit		 52 54 56 61 66 74 69 77 87 94 97
Total Revenue		 70 72 75 82 89 98 94 104 116 126 130
Operating Revenue		 70 72 75 82 89 98 94 104 116 126 130
Total Cost of Revenue		 18 18 20 21 23 24 25 27 29 32 33
Operating Cost of Revenue		 18 18 20 21 23 24 25 27 29 32 33
Total Operating Expenses		 35 37 36 37 38 53 44 52 42 63 55
Selling, General & Admin Expense		 16 28 27 25 25 38 30 36 29 47 38
Research & Development Expense		 13 4.35 5.74 7.75 8.81 11 10 13 11 15 16
Depreciation Expense		 5.75 5.20 4.12 4.24 4.24 4.32 3.48 3.07 1.26 1.05 0.98
Total Other Income / (Expense), net		 -16 -60 -26 -42 1.89 -145 6.18 -3.05 -5.32 -5.48 -6.81
Interest & Investment Income		 -12 - -7.19 -6.67 -6.40 - -3.88 -3.56 -4.67 -5.54 -6.61
Other Income / (Expense), net		 -3.75 -38 -19 -35 8.29 -139 10 0.51 -0.65 0.06 -0.20
Income Tax Expense		 1.27 1.30 2.68 4.97 5.59 -0.53 4.55 4.65 9.09 5.57 9.17
Basic Earnings per Share		 $0.00 ($0.26) ($0.05) ($0.13) $0.14 ($0.70) $0.14 $0.08 $0.16 $0.07 $0.15
Weighted Average Basic Shares Outstanding		 174.11M 174.17M 175.52M 175.68M 176.03M 175.88M 189.77M 195.97M 189.71M 190.06M 183.32M
Diluted Earnings per Share		 $0.00 ($0.26) ($0.05) ($0.13) $0.09 ($0.65) $0.09 $0.08 $0.16 $0.10 $0.14
Weighted Average Diluted Shares Outstanding		 174.11M 174.17M 175.52M 175.68M 179.96M 175.88M 201.05M 199.84M 192.56M 195.18M 185.09M
Weighted Average Basic & Diluted Shares Outstanding		 174.77M 175.06M 175.68M 175.99M 176.61M 208.25M 195.88M 191.98M 184.73M 185.15M 177.73M

Annual Cash Flow Statements for Grindr

This table details how cash moves in and out of Grindr's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -26 -7.05 19 31 28
Net Cash From Operating Activities		 34 51 36 95 142
Net Cash From Continuing Operating Activities		 34 51 36 95 142
Net Income / (Loss) Continuing Operations		 5.06 0.85 -56 -131 95
Consolidated Net Income / (Loss)		 5.06 0.85 -56 -131 95
Depreciation Expense		 43 38 27 17 8.86
Amortization Expense		 2.30 1.28 1.82 0.91 0.91
Non-Cash Adjustments To Reconcile Net Income		 -0.91 20 78 223 48
Changes in Operating Assets and Liabilities, net		 -15 -8.76 -15 -15 -11
Net Cash From Investing Activities		 -3.80 -5.59 -4.23 -5.35 -8.62
Net Cash From Continuing Investing Activities		 -3.80 -5.59 -4.23 -5.35 -8.62
Purchase of Property, Plant & Equipment		 -0.27 -0.43 -4.23 -5.35 -8.62
Net Cash From Financing Activities		 -56 -52 -13 -59 -105
Net Cash From Continuing Financing Activities		 -56 -52 -13 -59 -105
Repayment of Debt		 -58 -10 -359 -51 -311
Repurchase of Common Equity		 - - 0.00 0.00 -501
Payment of Dividends		 0.00 -225 -1.20 0.00 0.00
Issuance of Debt		 0.00 231 344 0.00 415
Other Financing Activities, net		 1.35 -53 2.72 -8.05 292
Cash Interest Paid		 23 18 48 26 20
Cash Income Taxes Paid		 9.51 2.24 18 17 21

Quarterly Cash Flow Statements for Grindr

This table details how cash moves in and out of Grindr's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 7.86 -2.34 -6.85 -5.20 23 20 197 -135 -114 81 -63
Net Cash From Operating Activities		 8.33 13 20 16 29 30 24 38 55 25 33
Net Cash From Continuing Operating Activities		 8.33 13 20 16 29 30 24 38 55 25 33
Net Income / (Loss) Continuing Operations		 -0.44 -45 -9.41 -22 25 -124 27 17 31 20 27
Consolidated Net Income / (Loss)		 -0.44 -45 -9.41 -22 25 -124 27 17 31 20 27
Depreciation Expense		 5.75 5.20 4.12 4.24 4.24 4.32 3.48 3.07 1.26 1.05 0.98
Amortization Expense		 0.45 0.37 0.23 0.22 0.23 0.23 0.22 0.22 0.23 0.24 0.30
Non-Cash Adjustments To Reconcile Net Income		 6.93 55 27 43 -0.63 154 1.73 17 6.72 22 16
Changes in Operating Assets and Liabilities, net		 -4.36 -2.85 -1.07 -9.05 0.60 -5.23 -8.66 0.28 16 -19 -10
Net Cash From Investing Activities		 -0.91 -0.74 -1.15 -1.70 -1.24 -1.26 -0.63 -0.88 -4.21 -2.90 -1.61
Net Cash From Continuing Investing Activities		 -0.91 -0.74 -1.15 -1.70 -1.24 -1.26 -0.63 -0.88 -4.21 -2.90 -1.61
Purchase of Property, Plant & Equipment		 -0.15 -3.99 -1.15 -0.18 -0.32 -4.65 -0.63 -0.88 -4.21 -2.90 -1.61
Net Cash From Financing Activities		 0.44 -15 -26 -19 -5.11 -8.24 174 -172 -166 59 -95
Net Cash From Continuing Financing Activities		 0.44 -15 -26 -19 -5.11 -8.24 174 -172 -166 59 -95
Repayment of Debt		 - -360 -26 -18 -3.75 -3.75 -3.75 -3.75 -3.75 -300 -5.00
Repurchase of Common Equity		 - - 0.00 - - - -132 -159 -160 -50 -100
Other Financing Activities, net		 0.44 0.58 -0.40 -1.81 -1.36 -4.49 309 -9.25 -2.15 -5.91 9.83
Cash Interest Paid		 12 13 2.67 11 6.57 5.70 1.86 5.15 5.26 7.83 6.73
Cash Income Taxes Paid		 4.43 12 0.00 7.13 2.83 7.47 0.00 1.34 -0.44 20 0.49

Annual Balance Sheets for Grindr

This table presents Grindr's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 280 450 439 445 479 531
Total Current Assets		 1.41 44 43 72 117 166
Cash & Equivalents		 1.14 16 8.73 28 59 87
Accounts Receivable		 - 18 22 34 50 68
Prepaid Expenses		 0.26 2.33 7.62 4.19 2.75 5.10
Other Current Assets		 - 7.92 4.40 6.05 5.49 5.94
Plant, Property, & Equipment, net		 0.00 2.37 2.02 1.58 1.67 1.15
Total Noncurrent Assets		 279 403 394 371 360 364
Goodwill		 - 259 276 276 276 276
Intangible Assets		 - 143 112 90 79 79
Other Noncurrent Operating Assets		 279 1.48 5.99 5.80 4.87 9.30
Total Liabilities & Shareholders' Equity		 280 450 439 445 479 531
Total Liabilities		 56 186 435 463 611 484
Total Current Liabilities		 0.06 30 62 61 68 85
Short-Term Debt		 - 3.84 22 15 15 20
Accounts Payable		 - 5.98 21 26 33 41
Current Deferred Revenue		 - 20 19 19 20 24
Total Noncurrent Liabilities		 56 157 373 402 543 399
Long-Term Debt		 - 133 338 326 276 376
Capital Lease Obligations		 - - - 2.24 0.96 2.57
Noncurrent Deferred & Payable Income Tax Liabilities		 - 21 13 4.67 0.00 1.39
Other Noncurrent Operating Liabilities		 56 2.41 22 70 266 19
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -54 263 4.05 -18 -132 47
Total Preferred & Common Equity		 -54 263 4.05 -18 -132 47
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -54 263 4.05 -18 -132 47
Common Stock		 0.00 269 9.10 45 75 144
Retained Earnings		 -54 -5.90 -5.04 -61 -192 -97

Quarterly Balance Sheets for Grindr

This table presents Grindr's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 289 463 445 449 438 435 456 679 548 439 471
Total Current Assets		 0.15 74 63 72 68 68 93 320 189 77 105
Cash & Equivalents		 0.10 34 22 30 22 16 39 256 121 6.33 24
Accounts Receivable		 - 29 31 32 36 40 44 53 57 59 70
Prepaid Expenses		 0.05 8.00 6.12 5.94 6.79 5.47 5.19 6.17 6.46 6.18 5.12
Other Current Assets		 - 3.99 4.06 3.92 4.34 5.88 4.38 4.45 4.98 5.98 5.40
Plant, Property, & Equipment, net		 0.00 1.86 1.73 1.52 1.58 1.55 1.65 1.56 1.51 1.46 0.95
Total Noncurrent Assets		 289 387 380 375 368 366 362 358 357 360 365
Goodwill		 - 276 276 276 276 276 276 276 276 276 276
Intangible Assets		 - 106 99 94 87 85 82 76 74 78 81
Other Noncurrent Operating Assets		 289 5.74 5.50 5.30 4.70 5.21 4.67 4.93 5.90 5.23 8.53
Total Liabilities & Shareholders' Equity		 289 463 445 449 438 435 456 679 548 439 471
Total Liabilities		 50 469 424 425 460 477 470 360 360 368 470
Total Current Liabilities		 9.54 85 66 67 63 60 63 76 76 94 79
Short-Term Debt		 1.78 23 22 24 15 15 15 15 15 15 20
Accounts Payable		 - 44 25 24 29 26 28 40 40 55 35
Current Deferred Revenue		 - 18 19 19 19 19 20 21 22 23 25
Total Noncurrent Liabilities		 40 384 358 358 397 417 406 284 284 274 391
Long-Term Debt		 - 337 321 319 300 283 279 272 268 265 371
Capital Lease Obligations		 - - - - 1.86 1.51 1.03 0.74 0.99 0.67 2.20
Noncurrent Deferred & Payable Income Tax Liabilities		 - 10 7.62 5.46 4.56 3.82 3.42 - - - 1.39
Other Noncurrent Operating Liabilities		 40 37 30 33 90 129 123 11 14 8.77 16
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -49 -5.64 21 24 -22 -42 -13 320 188 71 0.84
Total Preferred & Common Equity		 -49 -5.64 21 24 -22 -42 -13 320 188 71 0.84
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -49 -5.64 21 24 -22 -42 -13 320 188 71 0.84
Common Stock		 0.00 32 36 40 52 57 62 504 366 188 71
Retained Earnings		 -49 -38 -16 -16 -70 -93 -68 -165 -148 -117 -70

Annual Metrics And Ratios for Grindr

This table displays calculated financial ratios and metrics derived from Grindr's official financial filings.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - 184,734,121.00
DEI Adjusted Shares Outstanding		 - - - - 184,734,121.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - 0.51
Growth Metrics		 - - - - -
Profitability Metrics		 - - - - -
Net Operating Profit after Tax (NOPAT)		 19 9.12 39 65 101
Return On Investment Capital (ROIC_SIMPLE)		 - - 11.96% 40.52% 22.65%
Earnings before Interest and Taxes (EBIT)		 25 32 5.84 -93 136
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 71 70 35 -75 146
Valuation Ratios		 - - - - -
Leverage & Solvency		 - - - - -
Liquidity Ratios		 - - - - -
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 38 98 261 -157
Efficiency Ratios		 - - - - -
Capital & Investment Metrics		 - - - - -
Invested Capital		 385 356 297 101 358
Increase / (Decrease) in Invested Capital		 0.00 -29 -59 -196 258
Book Value per Share		 $7.63 $0.12 ($0.10) ($0.75) $0.25
Tangible Book Value per Share		 ($4.02) ($11.12) ($2.20) ($2.75) ($1.66)
Total Capital		 400 365 325 160 445
Total Debt		 137 361 343 292 398
Total Long-Term Debt		 133 338 328 277 378
Net Debt		 121 352 315 232 311
Capital Expenditures (CapEx)		 0.27 0.43 4.23 5.35 8.62
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 2.08 -5.24 -1.50 5.02 14
Debt-free Net Working Capital (DFNWC)		 18 3.48 26 64 101
Net Working Capital (NWC)		 14 -19 11 49 81
Net Nonoperating Expense (NNE)		 14 8.27 95 196 6.13
Net Nonoperating Obligations (NNO)		 121 352 315 232 311
Total Depreciation and Amortization (D&A)		 46 39 29 18 9.77
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $1.34 $0.01 ($0.32) ($0.74) $0.45
Adjusted Weighted Average Basic Shares Outstanding		 34.50M 157.88M 174.17M 175.88M 190.06M
Adjusted Diluted Earnings per Share		 $1.34 $0.01 ($0.32) ($0.74) $0.43
Adjusted Weighted Average Diluted Shares Outstanding		 34.50M 159.17M 174.17M 175.88M 195.18M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 34.50M 173.75M 175.06M 208.25M 185.15M
Normalized Net Operating Profit after Tax (NOPAT)		 19 9.12 39 65 101
Debt Service Ratios		 - - - - -
Payout Ratios		 - - - - -

Quarterly Metrics And Ratios for Grindr

This table displays calculated financial ratios and metrics derived from Grindr's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - 184,734,121.00 185,147,713.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 184,734,121.00 185,147,713.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.11 0.14
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 39.40% 32.20% 35.01% 33.81% 27.14% 35.42% 24.68% 26.57% 29.60% - 38.33%
EBITDA Growth		 46.29% -149.90% 158.41% -121.23% 116.29% -615.16% 713.99% 544.61% 11.99% - 11.90%
EBIT Growth		 255.81% -201.44% 106.95% -150.90% 186.07% -451.77% 7,622.22% 330.36% 21.58% - 19.97%
NOPAT Growth		 -420.49% -36.00% 124.14% -54.25% 366.83% 24.73% 61.22% 10.68% 51.00% - 46.42%
Net Income Growth		 90.62% -942.99% 71.41% -200.42% 5,747.83% -176.68% 387.25% 174.20% 24.93% - -1.00%
EPS Growth		 100.00% -750.00% 73.68% -200.00% 0.00% -150.00% 280.00% 161.54% 77.78% - 55.56%
Operating Cash Flow Growth		 -6.98% -5.91% 140.55% 152.31% 249.51% 126.64% 16.35% 136.71% 90.38% - 40.65%
Free Cash Flow Firm Growth		 -1,322.38% 51.49% 258.45% 318.04% 212.25% 198.61% -193.25% -177.46% -157.27% - 123.32%
Invested Capital Growth		 40.04% -16.58% -14.74% -29.42% -28.12% -66.05% 28.67% 45.71% 42.27% - 5.29%
Revenue Q/Q Growth		 14.17% 2.60% 4.52% 9.29% 8.48% 9.29% -3.77% 10.95% 11.08% - 3.15%
EBITDA Q/Q Growth		 -36.23% -184.15% 130.04% -231.65% 749.87% -378.24% 134.19% -28.09% 63.70% - 34.12%
EBIT Q/Q Growth		 -39.52% -268.25% 102.13% -2,450.76% 439.89% -424.53% 129.78% -29.87% 79.38% - 35.57%
NOPAT Q/Q Growth		 -123.09% 232.00% 17.74% 27.52% 34.64% -38.30% 52.18% -12.46% 83.68% - 29.58%
Net Income Q/Q Growth		 -101.96% -10,143.25% 78.99% -138.40% 210.07% -601.81% 121.82% -38.42% 85.32% - 32.03%
EPS Q/Q Growth		 -100.00% 0.00% 80.77% -160.00% 169.23% -822.22% 113.85% -11.11% 100.00% - 40.00%
Operating Cash Flow Q/Q Growth		 32.65% 56.38% 56.93% -22.49% 83.75% 1.40% -19.44% 57.69% 47.79% - 35.17%
Free Cash Flow Firm Q/Q Growth		 -94.84% 166.99% -16.45% 93.80% 0.31% 78.20% -126.92% -60.97% 25.84% - 105.67%
Invested Capital Q/Q Growth		 -1.19% -12.04% -7.25% -11.79% 0.64% -58.45% 248.85% -0.11% -1.74% - 3.33%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 74.03% 74.63% 73.96% 74.50% 74.35% 75.37% 73.87% 73.70% 75.02% - 74.92%
EBITDA Margin		 27.07% -22.21% 6.38% -7.69% 46.06% -117.27% 41.67% 27.01% 39.80% - 33.71%
Operating Margin		 23.59% 22.69% 25.56% 29.82% 31.78% 20.90% 27.03% 23.36% 39.08% - 32.88%
EBIT Margin		 18.25% -29.92% 0.61% -13.10% 41.06% -121.92% 37.73% 23.85% 38.51% - 32.73%
Profit (Net Income) Margin		 -0.62% -62.10% -12.48% -27.23% 27.63% -126.87% 28.76% 15.96% 26.63% - 20.59%
Tax Burden Percent		 -52.34% 102.99% 139.85% 128.44% 81.53% 99.58% 85.58% 78.14% 77.24% - 74.47%
Interest Burden Percent		 6.51% 201.50% -1,465.36% 161.81% 82.55% 104.51% 89.07% 85.66% 89.53% - 84.47%
Effective Tax Rate		 152.34% 0.00% 0.00% 0.00% 18.47% 0.00% 14.42% 21.86% 22.76% - 25.53%
Return on Invested Capital (ROIC)		 -10.33% 12.63% 16.82% 21.49% 28.50% 25.35% 26.89% 23.73% 42.27% - 32.28%
ROIC Less NNEP Spread (ROIC-NNEP)		 -5.10% -4.22% 9.46% 8.37% 29.04% -25.10% 30.12% 22.66% 40.71% - 29.75%
Return on Net Nonoperating Assets (RNNOA)		 -6.10% 197.59% -212.56% -241.23% 1,539.55% 91.72% 33.10% 69.33% 375.16% - 37.24%
Return on Equity (ROE)		 -16.43% 210.23% -195.74% -219.73% 1,568.05% 117.07% 59.98% 93.06% 417.43% - 69.52%
Cash Return on Invested Capital (CROIC)		 -23.31% 29.97% 31.50% 52.94% 54.09% 131.20% -2.96% -13.92% -7.42% - 25.41%
Operating Return on Assets (OROA)		 11.98% -17.59% 0.38% -8.94% 28.95% -90.98% 24.54% 18.69% 35.40% - 27.08%
Return on Assets (ROA)		 -0.41% -36.51% -7.74% -18.57% 19.48% -94.67% 18.70% 12.51% 24.48% - 17.03%
Return on Common Equity (ROCE)		 1.58% 210.23% -195.87% -220.10% 1,568.05% 117.07% 59.98% 93.05% 417.43% - 69.52%
Return on Equity Simple (ROE_SIMPLE)		 -23.59% 0.00% 146.47% 184.44% 387.32% 0.00% -29.57% 0.00% 0.00% - 0.00%
Net Operating Profit after Tax (NOPAT)		 -8.67 11 13 17 23 14 22 19 35 25 32
NOPAT Margin		 -12.34% 15.88% 17.89% 20.87% 25.91% 14.63% 23.13% 18.25% 30.19% - 24.49%
Net Nonoperating Expense Percent (NNEP)		 -5.23% 16.85% 7.36% 13.12% -0.54% 50.45% -3.23% 1.07% 1.55% - 2.53%
Return On Investment Capital (ROIC_SIMPLE)		 - 3.53% - - - 8.93% 3.58% 4.03% 9.94% 5.51% 8.07%
Cost of Revenue to Revenue		 25.97% 25.37% 26.04% 25.50% 25.65% 24.63% 26.13% 26.30% 24.98% - 25.08%
SG&A Expenses to Revenue		 23.37% 38.70% 35.32% 30.12% 27.96% 39.29% 32.19% 34.98% 25.27% - 29.02%
R&D to Revenue		 18.89% 6.04% 7.62% 9.42% 9.86% 10.76% 10.95% 12.42% 9.58% - 12.26%
Operating Expenses to Revenue		 50.45% 51.94% 48.40% 44.68% 42.57% 54.47% 46.84% 50.34% 35.94% - 42.03%
Earnings before Interest and Taxes (EBIT)		 13 -22 0.46 -11 37 -119 35 25 45 31 43
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 19 -16 4.81 -6.33 41 -114 39 28 46 33 44
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 41.45 0.00 0.00 0.00 0.00 0.00 11.66 23.69 40.64 - 2,667.98
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Price to Revenue (P/Rev)		 4.13 5.91 6.35 7.17 6.58 9.14 10.26 11.55 7.01 - 4.70
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 23.69
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 4.22%
Enterprise Value to Invested Capital (EV/IC)		 3.89 6.23 7.57 10.09 9.71 33.56 10.69 13.12 9.15 - 7.04
Enterprise Value to Revenue (EV/Rev)		 5.43 7.12 7.41 8.11 7.38 9.82 10.35 11.97 7.67 - 5.48
Enterprise Value to EBITDA (EV/EBITDA)		 15.88 53.30 54.94 1,629.69 99.76 0.00 0.00 0.00 0.00 - 17.31
Enterprise Value to EBIT (EV/EBIT)		 27.00 316.51 160.29 0.00 493.53 0.00 0.00 0.00 0.00 - 18.19
Enterprise Value to NOPAT (EV/NOPAT)		 45.21 47.66 44.70 45.30 38.00 52.19 54.40 66.85 39.10 - 23.63
Enterprise Value to Operating Cash Flow (EV/OCF)		 35.55 51.17 43.01 42.20 30.03 35.63 38.24 38.43 21.59 - 17.25
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 18.91 22.12 15.78 15.01 12.97 0.00 0.00 0.00 - 28.42
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 14.22 -18.74 -14.39 -7.17 -22.02 -2.22 0.90 1.52 3.95 - 468.76
Long-Term Debt to Equity		 13.21 -17.92 -13.71 -6.81 -20.90 -2.10 0.85 1.44 3.74 - 444.93
Financial Leverage		 1.20 -46.85 -22.48 -28.82 53.02 -3.65 1.10 3.06 9.21 - 1.25
Leverage Ratio		 2.80 -62.04 -32.58 -41.99 84.28 -6.16 3.75 6.73 15.56 - 3.59
Compound Leverage Factor		 0.18 -125.01 477.44 -67.95 69.57 -6.44 3.34 5.77 13.93 - 3.03
Debt to Total Capital		 93.43% 105.64% 107.47% 116.21% 104.76% 182.25% 47.36% 60.25% 79.82% - 99.79%
Short-Term Debt to Total Capital		 6.62% 4.62% 5.09% 5.83% 5.32% 9.38% 2.47% 3.18% 4.27% - 5.07%
Long-Term Debt to Total Capital		 86.81% 101.01% 102.38% 110.39% 99.43% 172.87% 44.89% 57.07% 75.55% - 94.71%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Common Equity to Total Capital		 6.57% -5.64% -7.47% -16.22% -4.76% -82.25% 52.64% 39.75% 20.18% - 0.21%
Debt to EBITDA		 4.15 9.88 8.42 200.40 12.50 -3.89 -7.10 -47.09 -253.69 - 2.61
Net Debt to EBITDA		 3.79 9.08 7.84 189.46 10.84 -3.10 -0.79 -27.09 -247.97 - 2.45
Long-Term Debt to EBITDA		 3.85 9.45 8.02 190.36 11.86 -3.69 -6.73 -44.61 -240.13 - 2.48
Debt to NOPAT		 11.81 8.83 6.85 5.57 4.76 4.50 4.16 4.12 3.47 - 3.56
Net Debt to NOPAT		 10.78 8.12 6.38 5.27 4.13 3.59 0.46 2.37 3.40 - 3.35
Long-Term Debt to NOPAT		 10.97 8.45 6.52 5.29 4.52 4.27 3.95 3.91 3.29 - 3.38
Altman Z-Score		 2.01 2.25 2.75 3.04 3.51 2.56 7.02 8.13 5.55 - 4.02
Noncontrolling Interest Sharing Ratio		 109.61% 0.00% -0.07% -0.17% 0.00% 0.00% 0.01% 0.01% 0.00% - 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.08 1.18 1.09 1.14 1.46 1.73 4.22 2.48 0.82 - 1.32
Quick Ratio		 0.93 1.01 0.91 0.95 1.31 1.60 4.08 2.33 0.69 - 1.18
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -105 70 61 118 118 210 -57 -91 -68 -233 13
Operating Cash Flow to CapEx		 5,707.53% 326.67% 10,486.67% 8,805.56% 8,989.20% 635.67% 3,788.69% 4,263.41% 1,318.33% - 2,078.63%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 8.45 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 2.85 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 2.82 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.66 0.59 0.62 0.68 0.71 0.75 0.65 0.78 0.92 - 0.83
Accounts Receivable Turnover		 0.00 9.22 8.69 8.45 8.36 8.25 8.17 7.91 8.01 - 7.71
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Fixed Asset Turnover		 0.00 144.39 162.67 183.23 201.45 212.54 231.80 251.95 264.15 - 379.05
Accounts Payable Turnover		 0.00 2.84 1.99 3.06 3.15 2.95 2.69 3.03 2.50 - 3.22
Days Sales Outstanding (DSO)		 0.00 39.59 42.01 43.21 43.63 44.22 44.70 46.15 45.59 - 47.32
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Days Payable Outstanding (DPO)		 0.00 128.71 183.41 119.30 116.05 123.57 135.93 120.31 145.89 - 113.24
Cash Conversion Cycle (CCC)		 0.00 -89.12 -141.40 -76.09 -72.42 -79.35 -91.23 -74.17 -100.30 - -65.92
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 338 297 273 241 243 101 352 351 345 358 370
Invested Capital Turnover		 0.84 0.80 0.94 1.03 1.10 1.73 1.16 1.30 1.40 - 1.32
Increase / (Decrease) in Invested Capital		 97 -59 -47 -101 -95 -196 78 110 103 258 19
Enterprise Value (EV)		 1,314 1,850 2,069 2,433 2,356 3,383 3,760 4,610 3,158 - 2,608
Market Capitalization		 1,001 1,534 1,773 2,150 2,100 3,151 3,728 4,447 2,884 - 2,238
Book Value per Share		 $0.14 ($0.10) ($0.13) ($0.24) ($0.08) ($0.75) $1.54 $0.96 $0.37 $0.25 $0.00
Tangible Book Value per Share		 ($1.99) ($2.20) ($2.20) ($2.29) ($2.11) ($2.75) ($0.15) ($0.83) ($1.47) ($1.66) ($1.92)
Total Capital		 368 325 295 257 282 160 608 472 352 445 394
Total Debt		 343 343 317 299 295 292 288 284 281 398 393
Total Long-Term Debt		 319 328 302 284 280 277 273 269 266 378 373
Net Debt		 313 315 295 283 256 232 32 164 274 311 369
Capital Expenditures (CapEx)		 0.15 3.99 0.20 0.18 0.32 4.65 0.63 0.88 4.21 2.90 1.61
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.55 -1.50 -1.16 6.77 5.20 5.02 3.06 7.10 -7.91 14 21
Debt-free Net Working Capital (DFNWC)		 29 26 20 23 44 64 259 128 -1.58 101 45
Net Working Capital (NWC)		 5.06 11 5.39 8.11 29 49 244 113 -17 81 25
Net Nonoperating Expense (NNE)		 -8.24 56 23 40 -1.54 138 -5.29 2.39 4.11 4.30 5.07
Net Nonoperating Obligations (NNO)		 313 315 295 283 256 232 32 164 274 311 369
Total Depreciation and Amortization (D&A)		 6.20 5.56 4.35 4.46 4.47 4.54 3.70 3.29 1.49 1.29 1.28
Debt-free, Cash-free Net Working Capital to Revenue		 -0.23% -0.58% -0.42% 2.26% 1.63% 1.46% 0.84% 1.84% -1.92% - 4.47%
Debt-free Net Working Capital to Revenue		 12.14% 10.05% 7.30% 7.70% 13.89% 18.62% 71.29% 33.22% -0.38% - 9.47%
Net Working Capital to Revenue		 2.09% 4.28% 1.93% 2.70% 9.19% 14.27% 67.16% 29.32% -4.03% - 5.27%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.26) ($0.05) ($0.13) $0.14 ($0.70) $0.14 $0.08 $0.16 $0.07 $0.15
Adjusted Weighted Average Basic Shares Outstanding		 174.11M 174.17M 175.52M 175.68M 176.03M 175.88M 189.77M 195.97M 189.71M 190.06M 183.32M
Adjusted Diluted Earnings per Share		 $0.00 ($0.26) ($0.05) ($0.13) $0.09 ($0.65) $0.09 $0.08 $0.16 $0.10 $0.14
Adjusted Weighted Average Diluted Shares Outstanding		 174.11M 174.17M 175.52M 175.68M 179.96M 175.88M 201.05M 199.84M 192.56M 195.18M 185.09M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 174.77M 175.06M 175.68M 175.99M 176.61M 208.25M 195.88M 191.98M 184.73M 185.15M 177.73M
Normalized Net Operating Profit after Tax (NOPAT)		 12 11 13 17 23 14 22 19 35 25 32
Normalized NOPAT Margin		 16.51% 15.88% 17.89% 20.87% 25.91% 14.63% 23.13% 18.25% 30.19% - 24.49%
Pre Tax Income Margin		 1.19% -60.29% -8.93% -21.20% 33.89% -127.41% 33.61% 20.43% 34.48% - 27.64%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
NOPAT to Interest Expense		 0.00 0.00 1.88 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 1.85 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -2,571.33% -2.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Augmented Payout Ratio		 -2,571.33% -2.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 495.81%

Financials Breakdown Chart

Key Financial Trends

Here is MarketBeat's quick take on Grindr (GRND) using the quarterly statements from the last four years. The focus is on trends that may matter to retail investors.

  • Revenue has trended up meaningfully over the last four years, rising from about $54.5 million in Q4 2022 to $125.97 million in Q4 2025.
  • Gross margin has remained high and relatively stable around 75% in Q4 2025 (gross profit of $94.28M on $125.97M revenue).
  • Net income from continuing operations turned positive in 2025, delivering about $30.83M in Q3 2025 and $20.26M in Q4 2025.
  • Positive operating cash flow across 2025, with net cash from continuing operating activities of about $55.45M in Q3 2025 and $24.76M in Q4 2025, supporting liquidity.
  • Share repurchases in 2025 were sizable (about $159.84M in Q3 2025 and $50.0M in Q4 2025), which may help per-share metrics over time.
  • Financing activities show wide quarterly swings, contributing to volatility in the cash flow statement.
  • Operating working capital metrics (changes in operating assets and liabilities) fluctuate quarter-to-quarter, creating some earnings/cash flow misalignment in certain periods.
  • Total equity includes substantial goodwill and intangible assets, signaling an asset-heavy balance sheet with potential impairment risk if growth slows.
  • Long-term debt remains elevated around $270 million, which could constrain balance sheet flexibility if profitability or cash flows deteriorate.
  • Historical profitability challenges exist, with negative net income in some earlier periods (notably Q4 2024 and earlier years), underscoring a profitability rebuild that may carry execution risk if trends reverse.
05/15/26 04:37 AM ETAI Generated. May Contain Errors.

Grindr Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Grindr's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Grindr's net income appears to be on a downward trend, with a most recent value of $94.75 million in 2025, rising from $5.06 million in 2021. The previous period was -$131.00 million in 2024. View Grindr's forecast to see where analysts expect Grindr to go next.

Grindr's total operating income in 2025 was $126.29 million, based on the following breakdown:
  • Total Gross Profit: $327.34 million
  • Total Operating Expenses: $201.05 million

Over the last 4 years, Grindr's total revenue changed from $145.83 million in 2021 to $439.90 million in 2025, a change of 201.6%.

Grindr's total liabilities were at $484.03 million at the end of 2025, a 20.7% decrease from 2024, and a 768.8% increase since 2020.

In the past 5 years, Grindr's cash and equivalents has ranged from $1.14 million in 2020 to $87.05 million in 2025, and is currently $87.05 million as of their latest financial filing in 2025.

Over the last 4 years, Grindr's book value per share changed from 7.63 in 2021 to 0.25 in 2025, a change of -96.7%.


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Financial statements for NYSE:GRND last updated on 5/13/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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