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Grindr GRND Forward Contract Indexed To Equity, Settlement (Payment) Or Receipt

Forward Contract Indexed To Equity, Settlement (Payment) Or Receipt at other companies

CMS
CMS EnergyCMS
6.4M
NiSource logo
NiSourceNI
21.1M
OGS
ONE GASOGS
2.6M-16.7%
OGS
ONE GASOGS
$2.63M-16.7%
OGS
ONE GASOGS
$2.74M-29.5%
OGS
ONE GASOGS
2.7M-29.5%

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$3.05B-16.7%
Enterprise value$3.43B-10.3%
P/E31.9×
P/S-3.5×

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 grnd:ForwardContractIndexedToEquitySettlementPaymentOrReceipt.

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 certain forward repurchase transactions with a major financial institution (the “FRTs”) to repurchase an aggregate of $50,000 of the Company’s common stock. The Company made an aggregate payment of $49,925 and following an initial measurement period retired an aggregate of 3,265,846 shares of the Company’s common stock, representing 80% of the notional amount of the transactions based on the volume-weighted average price per share of the Company’s common stock over that initial measurement period.

Item 1. Financial Statements (Unaudited)

FAQ

What is Grindr's forward contract indexed to equity, settlement (payment) or receipt?
Grindr (GRND) reported forward contract indexed to equity, settlement (payment) or receipt of -$49.93M in Q1 2026.
What does forward contract indexed to equity, settlement (payment) or receipt mean?
Forward Contract Indexed To Equity, Settlement (Payment) Or Receipt as reported by Grindr Inc..

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