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Grindr GRND Accelerated Share Repurchase Settlement Payment or Receipt

Accelerated Share Repurchase Settlement Payment or Receipt at other companies

Grindr logo
GrindrGRND
-$60K
Grindr logo
GrindrGRND
-$60K
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American Eagle OutfittersAEO
$380K
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Tapestry, Inc.TPR
$0-100%
Kroger logo
KrogerKR
$250M
AMN Healthcare logo
AMN HealthcareAMN
$56.19M

Other financials

Income statement

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Revenue$138.1M+32.5%
Gross profit$103.6M+34.8%
Operating income$32.5M+33.5%
Net income$17.7M+6.6%
EPS (diluted)$0.10+25.0%

Balance sheet

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Cash & equivalents$7.1M-94.1%
Total debt$389.6M+35.4%
Total equity-$11.7M-106%
Total assets$462.8M-15.5%

Cash flow

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Operating cash flow$40.8M+8.8%
CapEx$32.0K-74.2%
Free cash flow$40.8M+9.3%

Valuation

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Market cap$2.95B-9.4%
Enterprise value$3.33B-2.6%
P/E30.8×
P/S5.8×-2.7×

Profitability

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Gross margin74.9%+0.6pp
Operating margin29.8%+4.2pp
Net margin18.7%+13.1pp
FCF margin30.2%-0.7pp

Returns & leverage

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Return on equity58.9%
Debt / equity470.8×+470×
Current ratio1.1×-1.4×

Where this comes from

Reported directly by Grindr in its filing.

Tagged under the XBRL concept us-gaap:AcceleratedShareRepurchasesSettlementPaymentOrReceipt.

The source filing: Grindr’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001820144-26-000025

During the first quarter of 2026, the Company entered into an accelerated share repurchase transaction with a major financial institution (the “March ASR”) to repurchase an aggregate of $50,000 of the Company’s common stock. At inception, the Company made an initial payment of $50,000 and received and immediately retired 3,439,381 shares of the Company’s common stock, representing 80% of the dollar amount of the transaction based on the closing share price of

Item 1. Financial Statements (Unaudited)

FAQ

What is Grindr's accelerated share repurchase settlement payment or receipt?
Grindr (GRND) reported accelerated share repurchase settlement payment or receipt of -$60K in Q2 2026.
What does accelerated share repurchase settlement payment or receipt mean?
The payment made or received upon settlement of an accelerated share repurchase program.

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