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Grindr GRND Debt Repayments

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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

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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%

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:RepaymentsOfDebt.

The official record: Grindr’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Grindr's debt repayments?
Grindr (GRND) reported debt repayments of $5M in Q1 2026.
How has Grindr's debt repayments changed year-over-year?
Grindr's debt repayments increased by 33.3% year-over-year, from $3.75M to $5M.
What is the long-term trend for Grindr's debt repayments?
Over 4 years (2021 to 2025), Grindr's debt repayments has grown at a 52.8% compound annual growth rate (CAGR), from $56.64M to $308.6M.