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Grindr vs SalesforceGrindr vs Uber TechnologiesGrindr vs Bentley SystemsGrindr vs Altair EngineeringGrindr vs InterDigitalGrindr vs S&P 500 | Market

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2025

Income Metrics

Revenue 126.0M
Gross Profit 94.3M 74.84%
Operating Income 31.3M 24.85%
Net Income 20.3M 16.08%

Balance Sheet Metrics

Total Assets 531.0M
Total Liabilities 484.0M
Shareholders Equity 47.0M
Debt to Equity 10.30

Cash Flow Metrics

Operating Cash Flow 34.4M
Free Cash Flow 21.9M

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Grindr Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 439.9M 344.6M 259.7M 195.0M 145.8M
Cost of Goods Sold i 112.6M 87.6M 67.5M 51.3M 37.4M
Gross Profit i 327.3M 257.1M 192.2M 143.7M 108.5M
Gross Margin % i 74.4% 74.6% 74.0% 73.7% 74.4%
Operating Expenses
Research & Development i 48.9M 32.8M 29.3M 17.9M 10.9M
Selling, General & Administrative i 143.3M 114.7M 80.4M 75.3M 30.6M
Other Operating Expenses i - - - - -
Total Operating Expenses i 192.2M 147.5M 109.7M 93.2M 41.5M
Operating Income i 126.3M 92.6M 55.4M 13.0M 23.7M
Operating Margin % i 28.7% 26.9% 21.4% 6.7% 16.3%
Non-Operating Items
Interest Income i - - - - -
Interest Expense i 17.6M 25.6M 46.0M 31.5M 18.7M
Other Non-Operating Income 10.0M -185.3M -61.2M 18.5M 1.3M
Pre-tax Income i 118.6M -118.3M -51.7M -7.0K 6.3M
Income Tax i 23.9M 12.7M 4.0M -859.0K 1.2M
Effective Tax Rate % i 20.1% 0.0% 0.0% 0.0% 19.6%
Net Income i 94.8M -131.0M -55.8M 852.0K 5.1M
Net Margin % i 21.5% -38.0% -21.5% 0.4% 3.5%
Key Metrics
EBITDA i 135.2M 108.8M 82.6M 47.7M 68.2M
EPS (Basic) i $0.45 $-0.74 $-0.32 $0.01 $0.03
EPS (Diluted) i $0.43 $-0.74 $-0.32 $0.01 $0.03
Basic Shares Outstanding i 190056612 175880320 174170517 157882535 173524360
Diluted Shares Outstanding i 190056612 175880320 174170517 157882535 173524360

Income Statement Trend

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Grindr Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 87.0M 59.2M 27.6M 8.7M 15.8M
Short-term Investments i - - - - -
Accounts Receivable i 67.9M 49.6M 33.9M 22.4M 17.9M
Inventory i - - - - -
Other Current Assets 1.3M 999.0K 704.0K 126.0K 34.0K
Total Current Assets i 166.0M 117.0M 71.8M 43.2M 43.9M
Non-Current Assets
Property, Plant & Equipment i 4.7M 3.1M 3.4M 4.5M 0
Goodwill i 630.2M 630.0M 641.2M 663.3M 660.6M
Intangible Assets i 78.8M 78.6M 89.8M 111.9M 143.3M
Long-term Investments - - - - -
Other Non-Current Assets 4.6M 3.1M 2.4M 1.5M 1.5M
Total Non-Current Assets i 365.0M 362.1M 372.8M 395.6M 405.8M
Total Assets i 531.0M 479.1M 444.6M 438.8M 449.7M
Liabilities
Current Liabilities
Accounts Payable i 1.7M 3.3M 3.5M 5.4M 2.4M
Short-term Debt i 22.2M 17.4M 16.4M 23.2M 3.8M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - 288.0K - -
Total Current Liabilities i 84.9M 67.8M 60.6M 61.9M 29.9M
Non-Current Liabilities
Long-term Debt i 378.4M 276.5M 327.8M 342.1M 133.3M
Deferred Tax Liabilities i 1.4M 0 4.7M 12.5M 20.9M
Other Non-Current Liabilities 19.3M 14.1M 2.1M 327.0K 2.4M
Total Non-Current Liabilities i 399.1M 542.9M 402.2M 372.9M 156.6M
Total Liabilities i 484.0M 610.7M 462.9M 434.8M 186.5M
Equity
Common Stock i 18.0K 18.0K 18.0K 17.0K 16.0K
Retained Earnings i -97.1M -191.8M -60.8M -5.0M -5.9M
Treasury Stock i 0 14.3M 2.2M 0 -
Other Equity - - - - -
Total Shareholders Equity i 47.0M -131.6M -18.3M 4.1M 263.2M
Key Metrics
Total Debt i 400.6M 293.9M 344.2M 365.3M 137.1M
Working Capital i 81.1M 49.2M 11.1M -18.7M 14.0M

Balance Sheet Composition

Grindr Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 94.8M -131.0M -55.8M 852.0K 5.1M
Depreciation & Amortization i 8.9M 16.9M 27.0M 37.5M 43.2M
Stock-Based Compensation i 54.5M 37.3M 15.8M 28.4M 2.6M
Working Capital Changes i -19.2M -16.9M -15.5M -3.3M -1.7M
Operating Cash Flow i 145.5M -97.0M -33.7M 51.7M 43.6M
Investing Activities
Capital Expenditures i -746.0K -945.0K -509.0K -430.0K -269.0K
Acquisitions i - - - - -
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i -746.0K -945.0K -509.0K -430.0K -269.0K
Financing Activities
Share Repurchases i -450.5M - - - -
Dividends Paid i - - 0 -196.3M 0
Debt Issuance i 415.0M 0 344.4M 230.8M 0
Debt Repayment i -308.6M -50.8M -367.5M -5.3M -56.6M
Financing Cash Flow i -420.9M -62.9M -15.8M -154.1M -57.6M
Free Cash Flow i 132.9M 89.6M 31.9M 45.1M 30.6M
Net Change in Cash i -276.1M -160.8M -49.9M -102.8M -14.2M

Cash Flow Trend

Grindr Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.95
Forward P/E 17.51
Price to Book 52.40
Price to Sales 5.60
PEG Ratio 17.51

Profitability Ratios

Profit Margin 21.54%
Operating Margin 29.55%
Return on Equity 201.57%
Return on Assets 16.36%

Financial Health

Current Ratio 1.96
Debt to Equity 852.21
Beta 0.21

Per Share Data

EPS (TTM) $0.43
Book Value per Share $0.25
Revenue per Share $2.32

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
GRND 2.4B 30.95 52.40 201.57% 21.54% 852.21
Salesforce 160.0B 23.99 2.94 12.40% 17.96% 29.95
Uber Technologies 153.6B 15.78 5.71 39.93% 19.33% 43.81
Bentley Systems 10.1B 39.34 8.80 24.91% 18.50% 108.01
Altair Engineering 9.6B 699.06 11.17 1.81% 2.13% 30.23
InterDigital 9.3B 31.84 8.78 41.53% 48.76% 44.71
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.