GRND
$14.09-6.69%
GRND financial statements
The full income statement, balance sheet, and cash-flow statement for Grindr Inc. (GRND), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 176.0M2024-09 176.6M2024-12 208.2M2025-03 195.9M2025-06 192.0M2025-09 184.7M2025-12 185.1M2026-03 177.7M2026-06 173.8M-1.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 440M+27.6% | 345M+32.7% | 260M+33.2% | 195M+33.7% | 146M | |
| — | — | — | — | 1.76M | ||
| Research & development | 48.9M+49.1% | 32.8M+11.9% | 29.3M+63.8% | 17.9M+64.0% | 10.9M | |
| Selling, general & administrative | 143M+24.9% | 115M+42.7% | 80.4M+6.8% | 75.3M+145.9% | 30.6M | |
| Amortization of intangibles | 4.03M-67.7% | 12.5M-43.9% | 22.2M-36.8% | 35.2M-16.4% | 42.0M | |
| Provision for credit losses | -24.0K+96.7% | -718K-270.5% | 421K+49.3% | 282K+432.1% | 53.0K | |
| Operating income | 126M+36.4% | 92.6M+67.0% | 55.4M+325.4% | 13.0M-45.0% | 23.7M | |
| Interest & investment income | — | — | — | — | 85.1K | |
| Net interest income | — | — | -46.0M-45.9% | -31.5M-68.7% | -18.7M | |
| Other non-operating income | 63.0K+108.8% | -715K-941.2% | 85.0K+103.0% | -2.80M-317.3% | 1.29M | |
| Pre-tax income | 119M+200.3% | -118M-128.6% | -51.7M-739114.3% | -7.00K-100.1% | 6.30M | |
| Income tax | 23.9M+87.7% | 12.7M+216.0% | 4.02M+568.3% | -859K-169.5% | 1.24M | |
| Net income | 94.8M+172.3% | -131M-134.9% | -55.8M-6645.5% | 852K-83.2% | 5.06M | |
| $0.43+158.1% | -$0.74-131.3% | -$0.32-3300.0% | $0.01-66.7% | $0.03 | ||
| EPS (basic) | $0.45+160.8% | -$0.74-131.3% | -$0.32-3300.0% | $0.01-66.7% | $0.03 | |
| Weighted-avg shares (basic) | 190M+8.1% | 176M+1.0% | 174M+10.3% | 158M+3.3% | 153M | |
| Weighted-avg shares (diluted) | 195M+11.0% | 176M+1.0% | 174M+9.4% | 159M+4.1% | 153M | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 166M+41.9% | 117M+63.0% | 71.8M+66.1% | 43.2M-1.7% | 43.9M+3020.4% | ||
| Cash & equivalents | 87.0M+47.2% | 59.2M+114.3% | 27.6M+216.4% | 8.72M-44.7% | 15.8M-63.1% | |
| Accounts receivable | 67.9M+37.0% | 49.6M+46.3% | 33.9M+51.1% | 22.4M+25.4% | 17.9M | |
| Prepaid expenses | 5.10M+85.8% | 2.75M-34.4% | 4.19M-45.0% | 7.62M+227.1% | 2.33M+787.6% | |
| Other current assets | 1.27M-24.1% | 1.68M-30.4% | 2.41M+221.7% | 750K-77.3% | 3.31M | |
| 531M+10.8% | 479M+7.8% | 445M+1.3% | 439M-2.4% | 450M+60.5% | ||
| Property, plant & equipment | 1.15M-30.9% | 1.67M+5.8% | 1.58M-22.0% | 2.02M-14.9% | 2.37M | |
| Operating lease right-of-use | 4.72M+54.7% | 3.05M-9.2% | 3.36M-25.9% | 4.54M | 0.00 | |
| Goodwill | 276M+0.0% | 276M+0.0% | 276M+0.0% | 276M+6.6% | 259M+0.0% | |
| Intangible assets | 65.8M-5.8% | 69.9M-15.1% | 82.3M-21.2% | 105M-25.2% | 140M | |
| Deferred tax assets | 0.00-100.0% | 1.24M | 0.00 | — | — | |
| Other non-current assets | 2.30M+89.2% | 1.21M+16.0% | 1.05M+1535.9% | 64.0K-23.8% | 84.0K | |
| 84.9M+25.2% | 67.8M+11.8% | 60.6M-2.0% | 61.9M+106.9% | 29.9M+46719.7% | ||
| Accounts payable | 1.67M-48.7% | 3.26M-7.5% | 3.53M-35.1% | 5.43M+123.0% | 2.44M | |
| Accrued liabilities | — | — | — | — | 559K+1408.6% | |
| Deferred revenue | 24.3M+21.6% | 20.0M+4.1% | 19.2M+3.2% | 18.6M-7.4% | 20.1M | |
| Short-term & current debt | 20.0M+33.3% | 15.0M+0.0% | 15.0M-32.3% | 22.2M+476.9% | 3.84M | |
| Current lease liability | 2.15M-9.1% | 2.37M+68.7% | 1.41M+33.8% | 1.05M | 0.00 | |
| 484M-20.7% | 611M+31.9% | 463M+6.5% | 435M+133.1% | 186M+234.7% | ||
| Long-term debt | 376M+36.4% | 276M-15.4% | 326M-3.8% | 338M+154.0% | 133M | |
| Non-current lease liability | 2.57M+167.3% | 963K-57.0% | 2.24M-38.7% | 3.66M | 0.00 | |
| Operating lease liability (total) | 4.73M+41.9% | 3.33M-8.6% | 3.65M-22.6% | 4.71M | — | |
| Deferred tax liabilities | 1.39M | 0.00-100.0% | 4.67M-62.8% | 12.5M-40.1% | 20.9M | |
| Other non-current liabilities | 19.3M+36.4% | 14.1M+567.1% | 2.12M+547.7% | 327K-86.4% | 2.40M | |
| 47.0M+135.7% | -132M-619.3% | -18.3M-551.4% | 4.05M+111.2% | -36.2M+33.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 18.0K+0.0% | 18.0K+0.0% | 18.0K+5.9% | 17.0K+6.3% | 16.0K | |
| Additional paid-in capital | 144M+93.3% | 74.5M+66.9% | 44.7M+391.9% | 9.08M-96.6% | 269M | |
| Retained earnings | -97.1M+49.4% | -192M-215.4% | -60.8M-1105.8% | -5.04M+14.5% | -5.89M+89.1% | |
| Treasury stock | 0.00-100.0% | 14.3M+563.6% | 2.15M | 0.00 | — | |
| Total equity incl. non-controlling | 47.0M+135.7% | -132M-619.3% | -18.3M-551.4% | 4.05M-98.5% | 263M+2.7% | |
| Total liabilities & equity | 531M+10.8% | 479M+7.8% | 445M+1.3% | 439M-2.4% | 450M+60.5% | |
| Common shares issued | 185M+3.6% | 179M+1.8% | 175M+1.1% | 174M+11.6% | 156M | |
| Common shares outstanding | 185M+4.4% | 177M+1.2% | 175M+0.9% | 174M+11.6% | 156M | |
| Shares outstanding (cover) | 185M-11.1% | 208M+19.0% | 175M+0.8% | 174M | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 142M+49.0% | 95.0M+162.7% | 36.1M-28.6% | 50.6M+47.1% | 34.4M | ||
| Depreciation & amortization | 8.86M-47.6% | 16.9M-37.5% | 27.0M-27.9% | 37.5M-13.3% | 43.2M | |
| Intangible amortization | 4.03M-67.7% | 12.5M-43.9% | 22.2M-36.8% | 35.2M-16.4% | 42.0M | |
| Share-based compensation | 54.5M+46.3% | 37.3M+135.5% | 15.8M-44.3% | 28.4M+992.3% | 2.60M | |
| Deferred income taxes | 2.63M+144.6% | -5.91M+26.0% | -7.98M+28.9% | -11.2M-160.2% | -4.31M | |
| Change in receivables | 18.3M+22.4% | 15.0M+25.9% | 11.9M+146.1% | 4.83M-20.9% | 6.11M | |
| Change in payables | -1.88M-307.2% | -461K+35.3% | -713K-139.6% | 1.80M-2.3% | 1.84M | |
| -8.62M-61.2% | -5.34M-26.4% | -4.23M+24.3% | -5.58M-47.1% | -3.80M | ||
| Capital expenditure | 746K-21.1% | 945K+85.7% | 509K+18.4% | 430K+59.9% | 269K | |
| Free cash flow | 141M+49.7% | 94.0M+163.8% | 35.6M-29.0% | 50.2M+47.0% | 34.2M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -105M-78.4% | -58.9M-351.5% | -13.0M+75.0% | -52.1M+7.4% | -56.2M | ||
| Long-term debt issued | 415M | 0.00-100.0% | 344M+49.2% | 231M | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00-100.0% | 5.18M | 0.00 | |
| Common stock repurchased | 451M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 27.9M-9.3% | 30.8M+62.9% | 18.9M+367.7% | -7.05M+72.5% | -25.6M | |
| Interest paid | 20.1M-22.6% | 26.0M-45.7% | 47.9M+165.1% | 18.1M-20.6% | 22.8M | |
| Income taxes paid | 21.1M+21.1% | 17.4M-1.6% | 17.7M+692.0% | 2.24M-76.5% | 9.51M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.51B-32.5% | 3.72B+142.1% | 1.53B+111.7% | 725M-54.0% | 1.58B | |
| P/E | 26.5× | — | — | — | 311.2× | |
| P/S | 5.7×-47.1% | 10.8×+70.1% | 6.3×+27.5% | 5.0×-54.0% | 10.8× | |
| P/B | 53.3× | — | 63.6× | — | — | |
| P/FCF | 17.8×-54.9% | 39.5×-5.7% | 41.9×+97.4% | 21.2×-54.0% | 46.1× | |
| Earnings yield | 3.8% | — | — | — | 0.32% | |
| FCF yield | 5.6%+121.9% | 2.5%+6.0% | 2.4%-49.3% | 4.7%+117.5% | 2.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: GRND’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GRND filings on SEC EDGAR → Not investment advice.