Last Price$16.37.0%
Market Cap$2,887.1M
$319.1M
+31.8% YoY
($51.9M)
+811.5% YoY
$258.3M
Net Debt to FCF - 3.5x
$73.4M
23.0% margin
GRND Income Statement
GRND Income Statement Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$344.6M 32.7% YoY
Cost of revenue
$87.6M 29.8% YoY
Pre-tax income
$118.3M 128.6% YoY
(34.3%) margin
GRND Income statement key metrics
Annual
Quarterly
LTM
GRND Balance Sheet
GRND Balance Sheet Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$479.1M
Current assets ($117.0M, 24.4% of total)
$59.2M (12.3%)
$49.6M (10.4%)
Other current assets
$8,233.0K (1.7%)
Non-current assets ($362.1M, 75.6% of total)
$0.0 (0.0%)
$4,720.0K (1.0%)
$69.9M (14.6%)
Other non-current assets
$287.5M (60.0%)
Financial position
($44.2M)
Cash & Short-term
Investments
Total Debt
GRND Balance Sheet Metrics
Annual
Quarterly
LTM
GRND Cash Flow Statement
GRND Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$0.0 Net Change in Cash
GRND Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$95.0M N/A YoY
Capital Expenditure (CAPEX)
($945.0K) N/A YoY
Free Cash Flow (FCF)
$94.0M N/A YoY
GRND Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|
% growth | 108.7 0.0% | 104.5 (3.9%) | 145.8 39.6% | 195.0 33.7% | 259.7 33.2% | 344.6 32.7% |
| Cost of Goods Sold (COGS) | 27.5 | 31.4 | 37.4 | 51.3 | 67.5 | 87.6 |
% margin | 81.2 74.7% | 73.0 69.9% | 108.5 74.4% | 143.7 73.7% | 192.2 74.0% | 257.1 74.6% |
| Operating Expenses | 71.0 | 0.1 | 84.8 | 130.7 | 98.1 | 164.5 |
| Research & Development Expenses (R&D) | 11.1 | 15.4 | 10.9 | 17.9 | 29.3 | 32.8 |
| Selling, General & Administrative Expenses (SG&A) | 32.6 | 0.1 | 30.6 | 75.3 | 80.4 | 114.7 |
% margin | 10.1 9.3% | (0.1) (0.1%) | 23.7 16.3% | 10.2 5.2% | 55.4 21.4% | 92.6 26.9% |
| Interest Income | 0.4 | 0.0 | 17.6 | 19.5 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 18.7 | 31.5 | 46.0 | (25.6) |
| Pre-tax Income | 10.1 | (20.9) | 6.3 | (0.0) | (51.7) | (118.3) |
% effective tax rate | 2.4 24.1% | 2.6 (12.3%) | 1.2 19.6% | (0.9) 12,271.4% | 4.0 (7.8%) | 12.7 (10.7%) |
% margin | 7.7 7.1% | (20.9) (20.0%) | 5.1 3.5% | 0.9 0.4% | (55.8) (21.5%) | (131.0) (38.0%) |
| EPS | 0.05 | (0.60) | 0.03 | 0.01 | (0.32) | (0.74) |
| Diluted EPS | 0.05 | (0.60) | 0.03 | 0.01 | (0.32) | (0.74) |
% margin | 37.2 34.2% | (20.9) (20.0%) | 68.2 46.8% | 70.1 35.9% | 21.3 8.2% | (127.0) (36.8%) |
FAQ
What is the Grindr Inc. (GRND) revenue?
The Grindr Inc. (GRND) revenue is $344.6M, reflecting a year-over-year (YoY) growth of +32.7% YoY.
What is the Grindr Inc. (GRND) Net Income?
The Grindr Inc. (GRND) Net Income is ($131.0M), showcasing a YoY growth of +134.9% YoY.
What is Grindr Inc. (GRND) net debt?
What is the Grindr Inc. (GRND) Free Cash Flow (FCF)?
The Grindr Inc. (GRND) Free Cash Flow (FCF) stands at $94.0M, accounting for a 27.3% margin.