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    Software - Application
Grindr Inc.

Grindr Inc.

GRND
Grindr Inc.US flagNew York Stock Exchange
10.90
USD
-0.80
- -
1.94BMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
109
- -
146
195
260
345
440
+ Sales & Services Revenue
109
- -
146
195
260
345
440
- Cost of Revenue
28
- -
37
51
67
88
113
+ Cost of Goods & Services
28
- -
37
51
67
88
113
Gross Profit
81
- -
108
144
192
257
327
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
71
- -
85
131
137
164
201
+ Selling, General & Admin
33
- -
31
75
80
115
143
+ Research & Development
11
- -
11
18
29
33
49
+ Other Operating Expense
27
- -
43
38
27
17
9
Operating Income (Loss)
10
- -
24
13
55
93
126
- Non-Operating (Income) Loss
- -
- -
17
13
107
211
8
+ Interest Expense, Net
- -
- -
19
32
46
26
18
+ Interest Expense
- -
- -
19
32
46
26
18
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-1
-18
61
185
-10
Pretax Income
10
- -
6
- -
-52
-118
119
- Income Tax Expense (Benefit)
2
- -
1
-1
4
13
24
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
8
- -
5
1
-56
-131
95
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
8
- -
5
1
-56
-131
95
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
8
- -
5
1
-56
-131
95
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
8
- -
5
1
-56
-131
95
EBIT
10
- -
24
13
55
93
126
EBITDA
38
- -
67
51
82
110
135
EBITDA Margin (%)
34.52
- -
45.9
25.92
31.76
31.77
30.72
EBITA
10
- -
24
13
55
93
126
Gross Margin (%)
74.66
- -
74.38
73.7
74.02
74.59
74.41
Operating Margin (%)
9.3
- -
16.26
6.68
21.35
26.87
28.71
Profit Margin (%)
7.09
- -
3.47
0.44
-21.47
-38.01
21.54
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
1.24
- -
- -
- -
Depreciation Expense
27
- -
43
38
27
17
9
Basic Weighted Avg Shares
174
- -
174
158
174
176
190
Basic EPS, GAAP
0.04
- -
0.03
0.01
-0.32
-0.74
0.5
Basic EPS from Cont Ops
0.04
- -
0.03
0.01
-0.32
-0.74
0.5
Diluted Weighted Avg Shares
174
- -
174
159
174
176
195
Diluted EPS, GAAP
0.04
- -
0.03
0.01
-0.32
-0.74
0.49
Diluted EPS from Cont Ops
0.04
- -
0.03
0.01
-0.32
-0.74
0.49

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
58
44
43
72
117
166
+ Cash, Cash Equivalents & STI
- -
41
16
9
28
59
87
+ Cash & Cash Equivalents
- -
41
16
9
28
59
87
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
12
21
22
35
50
68
+ Accounts Receivable, Net
- -
12
18
22
34
50
68
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
3
- -
2
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
5
7
12
9
8
11
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
445
406
396
373
362
365
+ Property, Plant & Equip, Net
- -
3
2
7
5
5
6
+ Property, Plant & Equip
- -
3
4
9
6
8
9
- Accumulated Depreciation
- -
- -
1
2
2
3
4
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
442
403
389
368
357
359
+ Total Intangible Assets
- -
441
402
388
365
354
355
+ Goodwill
- -
259
259
276
276
276
276
+ Other Intangible Assets
- -
182
143
112
90
79
79
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
2
1
1
2
3
5
Total Assets
- -
504
450
439
445
479
531
+ Payables & Accruals
- -
10
6
19
18
17
22
+ Accounts Payable
- -
1
2
5
4
3
2
+ Accrued Taxes
- -
1
1
5
1
2
3
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
8
3
8
13
12
17
+ ST Debt
- -
56
4
23
16
17
22
+ ST Borrowings
- -
56
4
22
15
15
20
+ ST Finance Leases
- -
- -
- -
1
1
2
2
+ Other ST Liabilities
- -
15
20
19
26
33
41
+ Deferred Revenue
- -
14
20
19
19
20
24
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
- -
1
7
13
16
Total Current Liabilities
- -
81
30
62
61
68
85
+ LT Debt
- -
138
133
342
328
277
378
+ LT Borrowings
- -
138
133
338
326
276
376
+ LT Finance Leases
- -
- -
- -
4
2
1
3
+ Other LT Liabilities
- -
28
23
31
74
266
21
+ Accrued Liabilities
- -
25
21
13
5
- -
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
3
2
18
70
266
19
Total Noncurrent Liabilities
- -
166
157
373
402
543
399
Total Liabilities
- -
247
186
435
463
611
484
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
267
269
9
45
75
144
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
267
269
9
45
75
144
- Treasury Stock
- -
- -
- -
- -
2
14
- -
+ Retained Earnings
- -
-11
-6
-5
-61
-192
-97
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
256
263
4
-18
-132
47
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
256
263
4
-18
-132
47
Total Liabilities & Equity
- -
504
450
439
445
479
531
Shares Outstanding
- -
174
174
174
175
177
185
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
5
4
3
5
Net Debt
- -
153
121
352
313
231
309
Net Debt to Equity
- -
59.53
46.1
8,684.67
-1,711.1
-175.9
656.97
Tangible Common Equity Ratio
- -
-294.05
-290.45
-749.24
-484.99
-389.45
-174.25
Current Ratio
- -
0.72
1.47
0.7
1.18
1.73
1.96
Cash Conversion Cycle
- -
- -
22.39
9.72
15.35
30.08
40.77

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
8
- -
5
1
-56
-131
95
+ Depreciation & Amortization
27
- -
43
38
27
17
9
+ Non-Cash Items
9
- -
-3
10
72
218
51
+ Stock-Based Compensation
7
- -
3
28
16
37
55
+ Deferred Income Taxes
2
- -
-4
-11
-8
-6
3
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
-1
-7
64
187
-6
+ Chg in Non-Cash Work Cap
-6
- -
-11
2
-7
-9
-13
+ (Inc) Dec in Accts Receiv
-2
- -
-6
-5
-12
-15
-18
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
- -
-2
-4
3
1
-3
+ Inc (Dec) in Accts Payable
-6
- -
-6
12
4
6
7
+ Inc (Dec) in Other
3
- -
3
- -
-3
-2
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
38
- -
34
51
36
95
142
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-1
-1
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-1
-1
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
5
- -
- -
-451
+ Increase in Capital Stock
- -
- -
- -
5
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-451
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-5
- -
-4
-5
-4
-4
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-5
- -
-4
-6
-4
-5
-9
+ Dividends Paid
- -
- -
- -
-196
- -
- -
- -
+ Net Cash From Debt
- -
- -
-57
226
-4
-51
106
+ Cash From Debt
- -
- -
- -
231
364
- -
415
+ Repayments of Debt
- -
- -
-57
-5
-367
-51
-309
+ Other Financing Activities
- -
- -
- -
-87
-9
-8
239
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
-56
-52
-13
-59
-105
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
33
- -
-26
-7
19
31
28
EBITDA
38
- -
67
51
82
110
135
EBITDA Margin (%)
34.52
- -
45.9
25.92
31.76
31.77
30.72
Free Cash Flow
38
- -
34
50
36
94
141
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
38
- -
49
- -
- -
- -
155
Free Cash Flow to Equity
- -
- -
-22
276
32
43
247
Free Cash Flow per Basic Share
0.22
- -
0.2
0.32
0.2
0.53
0.74
Price/Free Cash Flow
- -
- -
50.67
14.49
41.72
32.72
18.58
Cash Flow to Net Income
4.93
- -
6.8
59.44
-0.65
-0.72
1.49
Capital Expenditures
- -
- -
- -
- -
-1
-1
-1