GRNDNYSEServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31

Grindr Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$14.11+0.02 (+0.14%)

Close on Oct 19, 2026

Market cap: $2.53B
P/E (TTM): 27.7
Dividend yield: –

Grindr Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Depreciation & Amortization	8.86	17	27	38	43	–
Stock-Based Compensation	55	37	16	28	2.60	–
Deferred Income Taxes	2.63	-5.91	-7.98	-11	-4.31	–
Change in Accounts Receivable	-18	-15	-12	-4.83	-6.11	–
Change in Accounts Payable	-1.88	-0.46	-0.71	1.80	1.85	–
Change in Unearned Revenue	4.32	0.79	0.60	-1.49	6.55	–
Operating Cash Flow	142	95	36	51	34	–
Capital Expenditures	-0.75	-0.95	-0.51	-0.43	-0.27	–
Purchase of Investments	–	–	–	–	-5.52	–
Sale & Maturity of Investments	–	–	–	–	0	0
Investing Cash Flow	-8.62	-5.35	-4.23	-5.59	-3.80	–
Share Repurchases	-451	0	0	–	–	–
Stock Issued	–	–	0	5.18	0	–
Debt Issued	415	0	344	231	0	–
Debt Repaid	-309	-51	-367	-3.48	-57	–
Taxes Paid on Share-Based Awards	-24	-12	0	–	–	–
Financing Cash Flow	-105	-59	-13	-52	-56	–
Net Change in Cash	28	31	19	-7.05	-26	–
Free Cash Flow	141	94	36	50	34	–
Income Taxes Paid	21	17	18	2.24	9.51	–
Interest Paid	20	26	48	18	23	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 74.9%
Operating margin: 29.8%
Net margin: 18.7%
Return on equity, FY2025: –

Financial strength

Current ratio: 1.10
Debt to equity: –
Debt to assets: 83.5%
Cash to current liabilities: 7.7%

Valuation

P/E ratio: 27.7
Price to sales: 4.95
Price to book: –
Dividend yield: –