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Grindr GRND Cash & Equivalents

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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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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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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

FAQ

What is Grindr's cash & equivalents?
Grindr (GRND) reported cash & equivalents of $7.11M in Q2 2026.
How has Grindr's cash & equivalents changed year-over-year?
Grindr's cash & equivalents decreased by 94.1% year-over-year, from $121.43M to $7.11M.
What is the long-term trend for Grindr's cash & equivalents?
Over 5 years (2020 to 2025), Grindr's cash & equivalents has grown at a 138.1% compound annual growth rate (CAGR), from $1.14M to $87.65M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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