Grindr Financial Statements From 2010 to 2026

GRND Stock   11.18  0.07  0.62%   
Grindr's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Grindr's valuation are provided below:
Gross Profit
306.6 M
Profit Margin
(0.12)
Market Capitalization
2.2 B
Enterprise Value Revenue
7.7912
Revenue
411.5 M
There are over one hundred nineteen available fundamental trends for Grindr Inc, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Grindr's regular performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 3 B, whereas Enterprise Value is forecasted to decline to about 1.6 B.

Grindr Total Revenue

212.36 Million

Check Grindr financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grindr's main balance sheet or income statement drivers, such as Tax Provision of 15.3 M, Depreciation And Amortization of 23.5 M or Interest Expense of 26.8 M, as well as many indicators such as Price To Sales Ratio of 8.78, Dividend Yield of 0.22 or Days Sales Outstanding of 38.28. Grindr financial statements analysis is a perfect complement when working with Grindr Valuation or Volatility modules.
  
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Check out the analysis of Grindr Correlation against competitors.

Grindr Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding155.7 M202.3 M152 M
Pretty Stable
Total Assets370.6 M431.2 M479.7 M
Slightly volatile
Short and Long Term Debt Total293.6 M338 M229.7 M
Slightly volatile
Other Current Liabilities18.1 M29 M22.1 M
Slightly volatile
Total Current Liabilities66.4 M78 M74.1 M
Slightly volatile
Other Liabilities30.2 M35.4 M29 M
Slightly volatile
Property Plant And Equipment Net4.7 M5.4 M3.5 M
Slightly volatile
Current Deferred Revenue20.1 M23 M15.9 M
Slightly volatile
Net Debt260 M270 M190.4 M
Slightly volatile
Accounts Payable3.4 M3.8 M1.7 M
Slightly volatile
Cash71.4 M68 M41.5 M
Pretty Stable
Non Current Assets Total317.1 M325.9 M416.3 M
Slightly volatile
Non Currrent Assets Other1.8 M1.4 M1.6 M
Pretty Stable
Other Assets1.2 M1.3 M1.5 M
Slightly volatile
Long Term Debt266.3 M316.9 M186.5 M
Slightly volatile
Cash And Short Term Investments71.4 M68 M41.5 M
Pretty Stable
Net Receivables31 M57.7 M20.5 M
Slightly volatile
Good Will295.8 M317.1 M267.3 M
Slightly volatile
Liabilities And Stockholders Equity370.6 M431.2 M479.7 M
Slightly volatile
Non Current Liabilities Total360.9 M624.3 M252.1 M
Slightly volatile
Other Current Assets8.9 M8.8 M6.5 M
Slightly volatile
Other Stockholder Equity103.7 M54.2 M204.6 M
Slightly volatile
Total Liabilities427.3 M702.3 M326.3 M
Slightly volatile
Net Invested Capital271.4 M143.1 M389 M
Slightly volatile
Property Plant And Equipment Gross5.1 M9.1 M4.1 M
Slightly volatile
Short and Long Term Debt18 M13.5 M41.6 M
Slightly volatile
Total Current Assets73.5 M134.5 M66.3 M
Slightly volatile
Capital Stock15.4 K20.7 K6.8 K
Slightly volatile
Non Current Liabilities Other9.6 M16.2 M5.9 M
Slightly volatile
Short Term Debt18.7 M15.6 M42 M
Slightly volatile
Intangible Assets97 M70.8 M152.7 M
Slightly volatile
Common Stock15.4 K20.7 K6.8 K
Slightly volatile
Property Plant Equipment1.9 M1.8 M2.6 M
Slightly volatile
Common Stock Total Equity13.6 K15.3 K16.7 K
Slightly volatile
Long Term Debt Total270.8 M304.6 M332.5 M
Slightly volatile
Capital Surpluse7.3 M8.2 M8.9 M
Slightly volatile
Deferred Long Term Liabilities10 M11.3 M12.3 M
Slightly volatile

Grindr Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23.5 M12 M26.8 M
Pretty Stable
Interest Expense26.8 M29.5 M11.6 M
Slightly volatile
Selling General Administrative62.8 M121.1 M46.6 M
Slightly volatile
Selling And Marketing Expenses9.9 M9.4 MM
Slightly volatile
Total Revenue212.4 M396.3 M161.5 M
Slightly volatile
Gross Profit156.9 M295.6 M119.9 M
Slightly volatile
Other Operating Expenses176.8 M289.8 M136.4 M
Slightly volatile
Research Development22.2 M41.9 M16.9 M
Slightly volatile
EBITDA129.4 M123.2 M54 M
Slightly volatile
Cost Of Revenue55.5 M100.7 M41.6 M
Slightly volatile
Total Operating Expenses121.3 M189.1 M94.8 M
Slightly volatile
Reconciled Depreciation25.2 M15.2 M28.7 M
Very volatile
Non Operating Income Net Other14.8 M16.6 M18.2 M
Slightly volatile

Grindr Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation45 M42.9 M14.2 M
Slightly volatile
Free Cash Flow113.5 M108.1 M47.3 M
Slightly volatile
Begin Period Cash Flow21.4 M26.1 M20 M
Slightly volatile
Depreciation24 M15.2 M27.4 M
Pretty Stable
Dividends Paid144.3 M105.1 M178.5 M
Slightly volatile
Capital ExpendituresM1.1 M2.5 M
Very volatile
Total Cash From Operating Activities114.7 M109.2 M49.8 M
Slightly volatile
End Period Cash Flow36.2 M53.8 M46.7 M
Pretty Stable
Change To Liabilities8.7 M14.5 M6.5 M
Slightly volatile
Sale Purchase Of Stock5.8 M6.5 M7.1 M
Slightly volatile
Cash Flows Other Operating5.6 M6.3 M6.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.7810.4711.8945
Slightly volatile
Dividend Yield0.220.240.263
Slightly volatile
Days Sales Outstanding38.2847.8343.4601
Slightly volatile
Free Cash Flow Yield0.04090.03450.0291
Slightly volatile
Operating Cash Flow Per Share0.420.620.3278
Slightly volatile
Stock Based Compensation To Revenue0.05420.09730.0659
Pretty Stable
Capex To Depreciation0.07410.05030.0875
Very volatile
EV To Sales6.228.816.1054
Slightly volatile
Free Cash Flow Per Share0.40.610.3105
Slightly volatile
Payables Turnover27.2530.8841.9246
Slightly volatile
Sales General And Administrative To Revenue0.230.280.2747
Very volatile
Research And Ddevelopement To Revenue0.120.10560.1072
Pretty Stable
Capex To Revenue0.0030.00320.0183
Slightly volatile
Cash Per Share0.410.390.8618
Slightly volatile
POCF Ratio25.5829.7437.2826
Slightly volatile
Interest Coverage3.423.251.5953
Slightly volatile
Payout Ratio184207226
Slightly volatile
Capex To Operating Cash Flow0.00850.0090.0606
Pretty Stable
PFCF Ratio27.7930.0439.9786
Slightly volatile
Days Payables Outstanding16.3312.2311.7277
Slightly volatile
EV To Operating Cash Flow28.2631.9625.6836
Slightly volatile
EV To Free Cash Flow30.8432.2927.0204
Slightly volatile
Intangibles To Total Assets0.920.850.8669
Pretty Stable
Net Debt To EBITDA1.871.975.2871
Pretty Stable
Current Ratio0.931.550.9086
Slightly volatile
Receivables Turnover8.497.98.4281
Slightly volatile
Capex Per Share0.00590.00620.0163
Pretty Stable
Revenue Per Share1.251.761.1052
Slightly volatile
Interest Debt Per Share2.92.094.3773
Slightly volatile
Debt To Assets0.460.550.4571
Slightly volatile
Enterprise Value Over EBITDA28.3928.3225.1114
Slightly volatile
Graham Number0.0610.06420.8172
Slightly volatile
Short Term Coverage Ratios3.275.72.0034
Slightly volatile
Operating Cycle38.2847.8343.4601
Slightly volatile
Days Of Payables Outstanding16.3312.2311.7277
Slightly volatile
Dividend Payout Ratio184207226
Slightly volatile
Price To Operating Cash Flows Ratio25.5829.7437.2826
Slightly volatile
Price To Free Cash Flows Ratio27.7930.0439.9786
Slightly volatile
Long Term Debt To Capitalization1.811.720.6866
Slightly volatile
Total Debt To Capitalization1.711.630.7222
Slightly volatile
Quick Ratio0.931.550.9086
Slightly volatile
Dividend Paid And Capex Coverage Ratio94.9690.4430.2299
Slightly volatile
Cash Ratio0.40.790.5164
Pretty Stable
Cash Conversion Cycle21.9535.631.7324
Slightly volatile
Operating Cash Flow Sales Ratio0.280.320.309
Slightly volatile
Days Of Sales Outstanding38.2847.8343.4601
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.021.140.9498
Slightly volatile
Cash Flow Coverage Ratios0.150.290.1609
Slightly volatile
Fixed Asset Turnover40.5265.7142.5854
Slightly volatile
Capital Expenditure Coverage Ratio94.9690.4430.7485
Slightly volatile
Price Cash Flow Ratio25.5829.7437.2826
Slightly volatile
Enterprise Value Multiple28.3928.3225.1114
Slightly volatile
Debt Ratio0.460.550.4571
Slightly volatile
Cash Flow To Debt Ratio0.150.290.1609
Slightly volatile
Price Sales Ratio8.7810.4711.8945
Slightly volatile
Asset Turnover0.370.650.3161
Slightly volatile
Gross Profit Margin0.590.670.7289
Slightly volatile

Grindr Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB2.8 B1.8 B
Slightly volatile
Enterprise Value1.6 BB1.8 B
Slightly volatile

Grindr Fundamental Market Drivers

Grindr Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Grindr Financial Statements

Grindr stakeholders use historical fundamental indicators, such as Grindr's revenue or net income, to determine how well the company is positioned to perform in the future. Although Grindr investors may analyze each financial statement separately, they are all interrelated. For example, changes in Grindr's assets and liabilities are reflected in the revenues and expenses on Grindr's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Grindr Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue23 M20.1 M
Total Revenue396.3 M212.4 M
Cost Of Revenue100.7 M55.5 M
Stock Based Compensation To Revenue 0.10  0.05 
Sales General And Administrative To Revenue 0.28  0.23 
Research And Ddevelopement To Revenue 0.11  0.12 
Revenue Per Share 1.76  1.25 
Ebit Per Revenue 0.24  0.25 

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When determining whether Grindr Inc is a strong investment it is important to analyze Grindr's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grindr's future performance. For an informed investment choice regarding Grindr Stock, refer to the following important reports:
Check out the analysis of Grindr Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Will Application Software sector continue expanding? Could Grindr diversify its offerings? Factors like these will boost the valuation of Grindr. Market participants price Grindr higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Grindr data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.778
Earnings Share
(0.37)
Revenue Per Share
2.189
Quarterly Revenue Growth
0.296
Return On Assets
0.1628
Understanding Grindr Inc requires distinguishing between market price and book value, where the latter reflects Grindr's accounting equity. The concept of intrinsic value - what Grindr's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Grindr's price substantially above or below its fundamental value.
Please note, there is a significant difference between Grindr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grindr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Grindr's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.