Grindr Inc Financials
This page shows Grindr Inc (GRND) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Grindr Inc has an operating margin of 28.7%, meaning the company retains $29 of operating profit per $100 of revenue. This strong profitability earns a score of 86/100, reflecting efficient cost management and pricing power. This is up from 26.9% the prior year.
Grindr Inc's revenue surged 27.6% year-over-year to $439.9M, reflecting rapid business expansion. This strong growth earns a score of 79/100.
Grindr Inc has elevated debt relative to equity (D/E of 8.00), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Grindr Inc's current ratio of 1.96 indicates adequate short-term liquidity, earning a score of 35/100. The company can meet its near-term obligations, though with limited headroom.
Grindr Inc converts 32.0% of revenue into free cash flow ($140.8M). This strong cash generation earns a score of 100/100.
Grindr Inc earns a strong 201.6% return on equity (ROE), meaning it generates $202 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.
Grindr Inc scores 4.28, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.2B) relative to total liabilities ($484.0M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Grindr Inc passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Grindr Inc generates $1.49 in operating cash flow ($141.5M OCF vs $94.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Grindr Inc generated $439.9M in revenue in fiscal year 2025. This represents an increase of 27.6% from the prior year.
Grindr Inc's EBITDA was $135.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 23.4% from the prior year.
Grindr Inc reported $94.8M in net income in fiscal year 2025. This represents an increase of 172.3% from the prior year.
Grindr Inc earned $0.43 per diluted share (EPS) in fiscal year 2025. This represents an increase of 158.1% from the prior year.
Cash & Balance Sheet
Grindr Inc generated $140.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 49.7% from the prior year.
Grindr Inc held $87.0M in cash against $375.9M in long-term debt as of fiscal year 2025.
Grindr Inc had 185M shares outstanding in fiscal year 2025. This represents an increase of 4.4% from the prior year.
Margins & Returns
Grindr Inc's gross margin was 74.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.2 percentage points from the prior year.
Grindr Inc's operating margin was 28.7% in fiscal year 2025, reflecting core business profitability. This is up 1.8 percentage points from the prior year.
Grindr Inc's net profit margin was 21.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 59.6 percentage points from the prior year.
Grindr Inc's ROE was 201.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Grindr Inc invested $48.9M in research and development in fiscal year 2025. This represents an increase of 49.1% from the prior year.
Grindr Inc spent $450.5M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Grindr Inc invested $746K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 21.1% from the prior year.
GRND Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $126.0M+8.8% | $115.8M+11.1% | $104.2M+10.9% | $93.9M-3.8% | $97.6M+9.3% | $89.3M+8.5% | $82.3M+9.3% | $75.3M |
| Cost of Revenue | $31.7M+9.6% | $28.9M+5.5% | $27.4M+11.7% | $24.5M+2.1% | $24.0M+4.9% | $22.9M+9.1% | $21.0M+7.0% | $19.6M |
| Gross Profit | $94.3M+8.6% | $86.8M+13.1% | $76.8M+10.7% | $69.4M-5.7% | $73.6M+10.8% | $66.4M+8.3% | $61.3M+10.1% | $55.7M |
| R&D Expenses | $14.6M+31.8% | $11.1M-14.3% | $12.9M+25.8% | $10.3M-2.1% | $10.5M+19.3% | $8.8M+13.6% | $7.8M+35.1% | $5.7M |
| SG&A Expenses | $47.3M+61.7% | $29.3M-19.8% | $36.5M+20.6% | $30.2M-21.2% | $38.4M+53.6% | $25.0M+0.7% | $24.8M-6.8% | $26.6M |
| Operating Income | $31.3M-30.8% | $45.2M+85.8% | $24.3M-4.1% | $25.4M+24.5% | $20.4M-28.1% | $28.4M+15.6% | $24.6M+27.5% | $19.3M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$7.2M |
| Income Tax | $5.6M-38.7% | $9.1M+95.2% | $4.7M+2.3% | $4.6M+963.6% | -$527K-109.4% | $5.6M+12.6% | $5.0M+85.3% | $2.7M |
| Net Income | $20.3M-34.3% | $30.8M+85.3% | $16.6M-38.4% | $27.0M+121.8% | -$123.9M-601.8% | $24.7M+210.1% | -$22.4M-138.4% | -$9.4M |
| EPS (Diluted) | N/A | $0.16+100.0% | $0.08-11.1% | $0.09 | N/A | $0.09+169.2% | $-0.13-160.0% | $-0.05 |
GRND Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $531.0M+20.9% | $439.2M-19.8% | $547.6M-19.4% | $679.4M+41.8% | $479.1M+5.0% | $456.3M+4.9% | $435.0M-0.6% | $437.7M |
| Current Assets | $166.0M+114.8% | $77.3M-59.2% | $189.3M-40.8% | $319.7M+173.3% | $117.0M+26.2% | $92.7M+36.3% | $68.0M-0.6% | $68.4M |
| Cash & Equivalents | $87.0M+1275.8% | $6.3M-94.8% | $120.8M-52.8% | $255.9M+332.6% | $59.2M+51.2% | $39.1M+139.3% | $16.3M-24.1% | $21.5M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $67.9M+15.5% | $58.8M+3.0% | $57.1M+7.2% | $53.2M+7.3% | $49.6M+12.8% | $44.0M+9.2% | $40.3M+12.8% | $35.7M |
| Goodwill | $275.7M0.0% | $275.7M0.0% | $275.7M0.0% | $275.7M0.0% | $275.7M0.0% | $275.7M0.0% | $275.7M0.0% | $275.7M |
| Total Liabilities | $484.0M+31.4% | $368.2M+2.3% | $359.9M+0.1% | $359.6M-41.1% | $610.7M+30.0% | $469.7M-1.5% | $476.8M+3.7% | $459.8M |
| Current Liabilities | $84.9M-9.5% | $93.9M+22.9% | $76.4M+0.8% | $75.8M+11.8% | $67.8M+7.0% | $63.3M+5.8% | $59.9M-5.0% | $63.0M |
| Long-Term Debt | $375.9M+41.9% | $264.9M-1.3% | $268.5M-1.3% | $272.0M-1.3% | $275.6M-1.3% | $279.1M-1.3% | $282.7M-5.8% | $300.0M |
| Total Equity | $47.0M-33.8% | $71.0M-62.2% | $187.7M-41.3% | $319.8M+343.1% | -$131.6M-881.6% | -$13.4M+67.9% | -$41.7M-89.6% | -$22.0M |
| Retained Earnings | -$97.1M+17.3% | -$117.3M+20.8% | -$148.2M+10.1% | -$164.8M+14.1% | -$191.8M-182.2% | -$68.0M+26.6% | -$92.6M-31.9% | -$70.2M |
GRND Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $24.8M-55.3% | $55.4M+47.8% | $37.5M+57.7% | $23.8M-19.4% | $29.5M+1.4% | $29.1M+83.8% | $15.8M-22.5% | $20.4M |
| Capital Expenditures | $222K+6.7% | $208K+8.3% | $192K+54.8% | $124K-49.6% | $246K-24.1% | $324K+80.0% | $180K-7.7% | $195K |
| Free Cash Flow | $24.5M-55.6% | $55.2M+48.0% | $37.3M+57.7% | $23.7M-19.2% | $29.3M+1.7% | $28.8M+83.8% | $15.7M-22.6% | $20.3M |
| Investing Cash Flow | -$2.9M+31.0% | -$4.2M-378.0% | -$880K-40.1% | -$628K+50.1% | -$1.3M-1.2% | -$1.2M+26.7% | -$1.7M-47.7% | -$1.1M |
| Financing Cash Flow | $58.9M+135.5% | -$165.7M+3.5% | -$171.7M-198.9% | $173.6M+2205.4% | -$8.2M-61.4% | -$5.1M+73.6% | -$19.4M+26.0% | -$26.1M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $0-100.0% | $159.8M+0.7% | $158.7M+20.2% | $132.0M | $0 | $0 | $0 | $0 |
GRND Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.8%-0.2pp | 75.0%+1.3pp | 73.7%-0.2pp | 73.9%-1.5pp | 75.4%+1.0pp | 74.4%-0.1pp | 74.5%+0.5pp | 74.0% |
| Operating Margin | 24.9%-14.2pp | 39.1%+15.7pp | 23.4%-3.7pp | 27.0%+6.1pp | 20.9%-10.9pp | 31.8%+2.0pp | 29.8%+4.3pp | 25.6% |
| Net Margin | 16.1%-10.5pp | 26.6%+10.7pp | 16.0%-12.8pp | 28.8%+155.6pp | -126.9%-154.5pp | 27.6%+54.9pp | -27.2%-14.8pp | -12.5% |
| Return on Equity | 43.1%-0.4pp | 43.5%+34.6pp | 8.9%+0.4pp | 8.5% | N/A | N/A | N/A | N/A |
| Return on Assets | 3.8%-3.2pp | 7.0%+4.0pp | 3.0%-0.9pp | 4.0%+29.8pp | -25.9%-31.3pp | 5.4%+10.6pp | -5.1%-3.0pp | -2.1% |
| Current Ratio | 1.96+1.1 | 0.82-1.7 | 2.48-1.7 | 4.22+2.5 | 1.73+0.3 | 1.46+0.3 | 1.14+0.1 | 1.09 |
| Debt-to-Equity | 8.00+4.3 | 3.73+2.3 | 1.43+0.6 | 0.85+2.9 | -2.09+18.7 | -20.83-14.1 | -6.77+6.9 | -13.63 |
| FCF Margin | 19.5%-28.2pp | 47.7%+11.9pp | 35.8%+10.6pp | 25.2%-4.8pp | 30.0%-2.2pp | 32.2%+13.2pp | 19.0%-7.8pp | 26.9% |
Similar Companies
Frequently Asked Questions
What is Grindr Inc's annual revenue?
Grindr Inc (GRND) reported $439.9M in total revenue for fiscal year 2025. This represents a 27.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Grindr Inc's revenue growing?
Grindr Inc (GRND) revenue grew by 27.6% year-over-year, from $344.6M to $439.9M in fiscal year 2025.
Is Grindr Inc profitable?
Yes, Grindr Inc (GRND) reported a net income of $94.8M in fiscal year 2025, with a net profit margin of 21.5%.
What is Grindr Inc's EBITDA?
Grindr Inc (GRND) had EBITDA of $135.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Grindr Inc have?
As of fiscal year 2025, Grindr Inc (GRND) had $87.0M in cash and equivalents against $375.9M in long-term debt.
What is Grindr Inc's gross margin?
Grindr Inc (GRND) had a gross margin of 74.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Grindr Inc's operating margin?
Grindr Inc (GRND) had an operating margin of 28.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Grindr Inc's net profit margin?
Grindr Inc (GRND) had a net profit margin of 21.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Grindr Inc's return on equity (ROE)?
Grindr Inc (GRND) has a return on equity of 201.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Grindr Inc's free cash flow?
Grindr Inc (GRND) generated $140.8M in free cash flow during fiscal year 2025. This represents a 49.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Grindr Inc's operating cash flow?
Grindr Inc (GRND) generated $141.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Grindr Inc's total assets?
Grindr Inc (GRND) had $531.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Grindr Inc's capital expenditures?
Grindr Inc (GRND) invested $746K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Grindr Inc spend on research and development?
Grindr Inc (GRND) invested $48.9M in research and development during fiscal year 2025.
What is Grindr Inc's current ratio?
Grindr Inc (GRND) had a current ratio of 1.96 as of fiscal year 2025, which is generally considered healthy.
What is Grindr Inc's debt-to-equity ratio?
Grindr Inc (GRND) had a debt-to-equity ratio of 8.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Grindr Inc's return on assets (ROA)?
Grindr Inc (GRND) had a return on assets of 17.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Grindr Inc's Altman Z-Score?
Grindr Inc (GRND) has an Altman Z-Score of 4.28, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Grindr Inc's Piotroski F-Score?
Grindr Inc (GRND) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Grindr Inc's earnings high quality?
Grindr Inc (GRND) has an earnings quality ratio of 1.49x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Grindr Inc?
Grindr Inc (GRND) scores 67 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.