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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%
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 us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Grindr’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001820144-26-000011
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Accrued expenses and other current liabilities(9,461)(1,291)
Deferred revenue253878
Lease liability(842)(841)
Net cash provided by operating activities33,46623,793
Investing activities
Purchases of property and equipment(32)(124)
Additions to capitalized software development costs(1,578)(504)
Net cash used in investing activities$(1,610)$(628)

Item 1. Financial Statements (Unaudited)

FAQ

What is Grindr's capex?
Grindr (GRND) reported capex of $32K in Q1 2026.
How has Grindr's capex changed year-over-year?
Grindr's capex decreased by 74.2% year-over-year, from $124K to $32K.
What is the long-term trend for Grindr's capex?
Over 4 years (2021 to 2025), Grindr's capex has grown at a 29.0% compound annual growth rate (CAGR), from $269K to $746K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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