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Grindr GRND Free cash flow

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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%
CapEx$32.0K-74.2%

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

Calculated from Grindr’s reported figures.

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 free cash flow?
Grindr (GRND) reported free cash flow of $40.81M in Q2 2026.
How has Grindr's free cash flow changed year-over-year?
Grindr's free cash flow increased by 9.3% year-over-year, from $37.33M to $40.81M.
What is the long-term trend for Grindr's free cash flow?
Over 4 years (2021 to 2025), Grindr's free cash flow has grown at a 42.5% compound annual growth rate (CAGR), from $34.16M to $140.77M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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