What is Grindr's payments of debt extinguishment costs?

Grindr (GRND) reported payments of debt extinguishment costs of $0 in Q4 2025.

What does payments of debt extinguishment costs mean?

This captures the cash outflows incurred when retiring debt obligations prior to their scheduled maturity, including premiums paid to lenders or fees associated with early repayment. These costs reflect the financial impact of refinancing or restructuring debt to optimize the company's interest expense or maturity profile.

Grindr GRND Payments Of Debt Extinguishment Costs

Payments Of Debt Extinguishment Costs at other companies

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$0-100%

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$0—

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$62K+148%

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$3.74M+154%

Hannon Armstrong Sustainable Infrastructure CapitalHASI

$17.94M—

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$22.6M+414%

Other financials

Income statement

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Revenue$129.9M+38.3%

Gross profit$97.3M+40.3%

Operating income$42.7M+68.3%

Net income$26.8M-1.0%

EPS (diluted)$0.14+55.6%

Balance sheet

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Cash & equivalents$24.4M-90.5%

Total debt$395.0M+36.1%

Total equity$839.0K-99.7%

Total assets$470.9M-30.7%

Cash flow

See full

Operating cash flow$33.5M+40.7%

CapEx$32.0K-74.2%

Free cash flow$33.4M+41.3%

Valuation

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Market cap$2.34B-39.9%

Enterprise value$2.71B-30.6%

P/E24.7×—

P/S4.9×-5.8×

Profitability

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Gross margin74.7%+0.1pp

Operating margin30.2%+3.0pp

Net margin19.9%+12.7pp

FCF margin31.6%+4.8pp

Returns & leverage

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Return on equity58.9%—

Debt / equity470.8×+470×

Current ratio1.3×-2.9×

Where this comes from

Reported directly by Grindr in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtExtinguishmentCosts.

The official record: Grindr’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Grindr's payments of debt extinguishment costs?: Grindr (GRND) reported payments of debt extinguishment costs of $0 in Q4 2025.
What does payments of debt extinguishment costs mean?: This captures the cash outflows incurred when retiring debt obligations prior to their scheduled maturity, including premiums paid to lenders or fees associated with early repayment. These costs reflect the financial impact of refinancing or restructuring debt to optimize the company's interest expense or maturity profile.