Grindr Inc. (GRND) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GRND SEC filings page.
Grindr Inc. (GRND) reported $509.8M in revenue over the twelve months to Jun 30, 2026, up 32.4% from the prior twelve months. This page shows its 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).
Grindr’s 2025 rebound converted into cash, while a buyback and renewed borrowing changed its formerly weak capital structure.
Net income swung from a net loss of$131M in FY2024 to profit of$94.8M in FY2025, while operating cash flow reached$141.5M ; the recovery was accompanied by cash, not just reported earnings. Operating cash flow nearly matched free cash flow of$140.8M , indicating that reinvestment absorbed little cash and that reported profitability was operationally supported.
Gross margin remained broadly flat across FY2021-FY2025, while operating margin rose from
The balance sheet moved from negative equity of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Grindr Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
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 84/100, 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 90/100.
Grindr Inc. has a moderate D/E ratio of 8.00. This balance of debt and equity financing earns a leverage score of 30/100.
Grindr Inc.'s current ratio of 1.96 indicates adequate short-term liquidity, earning a score of 58/100. 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 92/100.
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 78/100.
Grindr Inc. scores 4.78, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.6B) relative to total liabilities ($484.0M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Grindr Inc. passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 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.
Grindr Inc. earns $7.16 in operating income for every $1 of interest expense ($126.3M vs $17.6M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Grindr Inc. generated $138.1M in revenue in Q2 2026. This represents an increase of 32.5% from the same quarter a year earlier. Against the prior quarter it is up 6.3%.
Grindr Inc.'s EBITDA was $33.4M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 21.8% from the same quarter a year earlier. Against the prior quarter it is down 23.6%.
Grindr Inc. reported $17.7M in net income in Q2 2026. This represents an increase of 6.6% from the same quarter a year earlier. Against the prior quarter it is down 33.7%.
Grindr Inc. earned $0.10 per diluted share (EPS) in Q2 2026. This represents an increase of 25.0% from the same quarter a year earlier. Against the prior quarter it is down 28.6%.
Cash & Balance Sheet
Grindr Inc. generated $40.8M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 9.3% from the same quarter a year earlier. Against the prior quarter it is up 22.0%.
Grindr Inc. held $6.5M in cash against $366.3M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Grindr Inc.'s gross margin was 75.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.
Grindr Inc.'s operating margin was 23.5% in Q2 2026, reflecting core business profitability. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 9.3 percentage points.
Grindr Inc.'s net profit margin was 12.8% in Q2 2026, showing the share of revenue converted to profit. This is down 3.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 7.8 percentage points.
Not reported for Q2 2026.
Capital Allocation
Grindr Inc. invested $20.3M in research and development in Q2 2026. This represents an increase of 56.9% from the same quarter a year earlier. Against the prior quarter it is up 27.4%.
Grindr Inc. repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier.
Grindr Inc. reported no capital expenditure in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.
GRND Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $138.1M+32.5% | $129.9M+38.3% | $126.0M+29.0% | $115.8M+29.6% | $104.2M+26.6% | $93.9M+24.7% | $97.6M+35.4% | $89.3M+27.1% |
| Cost of Revenue | $34.6M+26.1% | $32.6M+32.8% | $31.7M+31.8% | $28.9M+26.2% | $27.4M+30.5% | $24.5M+25.1% | $24.0M+31.5% | $22.9M+25.6% |
| Gross Profit | $103.6M+34.8% | $97.3M+40.3% | $94.3M+28.1% | $86.8M+30.8% | $76.8M+25.2% | $69.4M+24.5% | $73.6M+36.8% | $66.4M+27.7% |
| R&D Expenses | $20.3M+56.9% | $15.9M+54.9% | $14.6M+39.1% | $11.1M+25.9% | $12.9M+66.9% | $10.3M+79.2% | $10.5M+141.5% | $8.8M-33.6% |
| SG&A Expenses | $49.9M+36.8% | $37.7M+24.7% | $47.3M+23.3% | $29.3M+17.1% | $36.5M+47.0% | $30.2M+13.6% | $38.4M+37.5% | $25.0M+52.1% |
| Operating Income | $32.5M+33.5% | $42.7M+68.3% | $31.3M+53.5% | $45.2M+59.4% | $24.3M-0.9% | $25.4M+31.9% | $20.4M+24.7% | $28.4M+71.3% |
| EBITDA | $33.4M+21.8% | $43.7M+51.4% | $32.4M+30.9% | $46.5M+42.5% | $27.4M-4.8% | $28.9M+23.5% | $24.7M+14.7% | $32.6M+46.2% |
| Interest Expense | $6.5M+83.2% | $6.6M+70.5% | $5.5M+3.2% | $4.7M-27.1% | $3.6M-46.6% | $3.9M-46.1% | $5.4M+152.0% | $6.4M-46.6% |
| Income Tax | $5.1M+10.6% | $9.2M+101.5% | $5.6M+1157.3% | $9.1M+62.4% | $4.7M-6.3% | $4.6M+69.8% | -$527K-140.6% | $5.6M+339.7% |
| Net Income | $17.7M+6.6% | $26.8M-1.0% | $20.3M+116.4% | $30.8M+24.9% | $16.6M+174.2% | $27.0M+387.3% | -$123.9M-176.7% | $24.7M+5747.8% |
| EPS (Basic) | $0.10+25.0% | $0.15+7.1% | $0.06+108.6% | $0.16+14.3% | $0.08+161.5% | $0.14+380.0% | -$0.70-169.2% | $0.14 |
| EPS (Diluted) | $0.10+25.0% | $0.14 | $0.10+114.3% | $0.16+77.8% | $0.08+161.5% | $0.09 | -$0.70-169.2% | $0.09 |
| Diluted Shares (Avg) | 179M-10.4% | 185M | N/A | 193M+7.0% | 200M+13.8% | 201M | N/A | 180M+3.4% |
GRND Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $462.8M-15.5% | $470.9M-30.7% | $531.0M+10.8% | $439.2M-3.8% | $547.6M+25.9% | $679.4M+55.2% | $479.1M+7.8% | $456.3M+1.7% |
| Current Assets | $93.0M-50.9% | $104.5M-67.3% | $166.0M+41.9% | $77.3M-16.6% | $189.3M+178.5% | $319.7M+367.3% | $117.0M+63.0% | $92.7M+28.5% |
| Cash & Equivalents | $6.5M-94.6% | $23.8M-90.7% | $87.0M+47.2% | $6.3M-83.8% | $120.8M+639.2% | $255.9M+1087.4% | $59.2M+114.3% | $39.1M+30.6% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $69.7M+22.0% | $70.2M+31.8% | $67.9M+37.0% | $58.8M+33.7% | $57.1M+41.7% | $53.2M+49.0% | $49.6M+46.3% | $44.0M+36.1% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $275.7M0.0% | $275.7M0.0% | $275.7M0.0% | $275.7M0.0% | $275.7M0.0% | $275.7M0.0% | $275.7M0.0% | $275.7M0.0% |
| Total Liabilities | $474.6M+31.9% | $470.1M+30.7% | $484.0M-20.7% | $368.2M-21.6% | $359.9M-24.5% | $359.6M-21.8% | $610.7M+31.9% | $469.7M+10.6% |
| Current Liabilities | $84.5M+10.5% | $79.4M+4.8% | $84.9M+25.2% | $93.9M+48.2% | $76.4M+27.6% | $75.8M+20.2% | $67.8M+11.8% | $63.3M-5.5% |
| Non-Current Liabilities | $390.1M+37.6% | $390.6M+37.6% | $399.1M-26.5% | $274.3M-32.5% | $283.5M-32.0% | $283.8M-28.5% | $542.9M+35.0% | $406.4M+13.6% |
| Long-Term Debt | $366.3M+36.5% | $371.1M+36.4% | $375.9M+36.4% | $264.9M-5.1% | $268.5M-5.0% | $272.0M-9.3% | $275.6M-15.4% | $279.1M-12.5% |
| Total Equity | -$11.7M-106.3% | $839K-99.7% | $47.0M+135.7% | $71.0M+629.4% | $187.7M+549.6% | $319.8M+1552.6% | -$131.6M-619.3% | -$13.4M-155.5% |
| Retained Earnings | -$52.6M+64.5% | -$70.3M+57.3% | -$97.1M+49.4% | -$117.3M-72.6% | -$148.2M-59.9% | -$164.8M-134.7% | -$191.8M-215.4% | -$68.0M-323.5% |
Not reported in any period shown, so not listed: Inventory.
GRND Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $40.8M+8.8% | $33.5M+40.7% | $24.8M-16.2% | $55.4M+90.4% | $37.5M+136.7% | $23.8M+16.4% | $29.5M+126.6% | $29.1M+249.5% |
| Depreciation & Amortization | $895K-70.8% | $983K-71.7% | $1.1M-75.6% | $1.3M-70.2% | $3.1M-27.6% | $3.5M-15.6% | $4.3M-17.0% | $4.2M-26.3% |
| Stock-Based Compensation | $20.6M+24.8% | $15.0M+37.1% | N/A | $6.0M-14.6% | $16.5M+114.1% | $10.9M+39.1% | N/A | $7.1M+93.3% |
| Capital Expenditures | $0-100.0% | $32K-74.2% | $222K-9.8% | $208K-35.8% | $192K+6.7% | $124K-36.4% | $246K-8.2% | $324K+121.9% |
| Free Cash Flow | $40.8M+9.3% | $33.4M+41.3% | $24.5M-16.2% | $55.2M+91.8% | $37.3M+138.2% | $23.7M+16.9% | $29.3M+129.5% | $28.8M+251.8% |
| Investing Cash Flow | -$6.8M-677.8% | -$1.6M-156.4% | -$2.9M-130.7% | -$4.2M-238.4% | -$880K+48.1% | -$628K+45.3% | -$1.3M-69.8% | -$1.2M-36.0% |
| Financing Cash Flow | -$51.3M+70.1% | -$95.1M-154.8% | $58.9M+814.1% | -$165.7M-3145.4% | -$171.7M-786.9% | $173.6M+763.8% | -$8.2M+43.7% | -$5.1M-1266.0% |
| Share Buybacks | $0-100.0% | $0-100.0% | $0 | $159.8M | $158.7M | $132.0M | $0 | $0 |
Not reported in any period shown, so not listed: Dividends Paid.
GRND Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.0%+1.3pp | 74.9%+1.0pp | 74.8%-0.5pp | 75.0%+0.7pp | 73.7%-0.8pp | 73.9%-0.1pp | 75.4%+0.7pp | 74.4%+0.3pp |
| Operating Margin | 23.5%+0.2pp | 32.9%+5.8pp | 24.9%+4.0pp | 39.1%+7.3pp | 23.4%-6.5pp | 27.0%+1.5pp | 20.9%-1.8pp | 31.8%+8.2pp |
| Net Margin | 12.8%-3.1pp | 20.6%-8.2pp | 16.1% | 26.6%-1.0pp | 16.0%+43.2pp | 28.8%+41.2pp | -126.9% | 27.6%+28.2pp |
| Return on Equity | N/A | 3188.3%+3179.9pp | 43.1% | 43.5% | 8.9% | 8.5% | N/A | N/A |
| Return on Assets | 3.8%+0.8pp | 5.7%+1.7pp | 3.8%+29.7pp | 7.0%+1.6pp | 3.0%+8.2pp | 4.0%+6.1pp | -25.9%-15.8pp | 5.4%+5.5pp |
| Current Ratio | 1.10-1.4x | 1.32-2.9x | 1.96+0.2x | 0.82-0.6x | 2.48+1.3x | 4.22+3.1x | 1.73+0.5x | 1.46+0.4x |
| Debt-to-Equity | N/A | 442.30+441.4x | 8.00 | 3.73 | 1.43 | 0.85 | N/A | N/A |
| Asset Turnover | 0.30+0.1x | 0.28+0.1x | 0.240.0x | 0.26+0.1x | 0.190.0x | 0.140.0x | 0.200.0x | 0.200.0x |
| FCF Margin | 29.5%-6.3pp | 25.7%+0.5pp | 19.5%-10.5pp | 47.7%+15.5pp | 35.8%+16.8pp | 25.2%-1.7pp | 30.0%+12.3pp | 32.2%+20.6pp |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Grindr Inc. GRND | FY2025 | $439.9M | $94.8M | 21.5% | $2.6B | 72/100 |
| Dave Inc. DAVE | FY2025 | $554.2M | $196.0M | 35.4% | $4.5B | 61/100 |
| Agilysys, Inc. AGYS | FY2026 | $319.3M | $38.8M | 12.2% | $2.9B | 72/100 |
| RINGCENTRAL, INC. RNG | FY2025 | $2.5B | $43.4M | 1.7% | $6.5B | 48/100 |
| Alarm.com Holdings, Inc. ALRM | FY2025 | $1.0B | $131.6M | 13.0% | $2.7B | 61/100 |
Where Grindr Inc. Ranks
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 P/E ratio?
Grindr Inc. (GRND) trades at 27.3x earnings, its market capitalization divided by net income of $95.6M net income, trailing 12 months to June 30, 2026. The market capitalization is $2.6B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Grindr Inc.'s price-to-sales ratio?
Grindr Inc. (GRND) trades at 5.1x sales, its market capitalization divided by revenue of $509.8M revenue, trailing 12 months to June 30, 2026. The market capitalization is $2.6B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Grindr Inc.'s Altman Z-Score?
Grindr Inc. (GRND) has an Altman Z-Score of 4.78, 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 7 out of 9, indicating strong 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 to 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.
Can Grindr Inc. cover its interest payments?
Grindr Inc. (GRND) has an interest coverage ratio of 7.16x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Grindr Inc.?
Grindr Inc. (GRND) scores 72 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.