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GRND · NYSE · United States · Services-Computer Programming, Data Processing, Etc.
In shortGrindr Inc. is profitable, generates cash and carries heavy debt, with revenue growing (+27.6% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 28.7% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 21.5% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | – | n/a |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 22.8% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.96× | 96/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 8.42× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.29× | 49/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.11 | 26/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 32.0% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.49× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 4 | 100/100 |
| Revenue growth volatility | 2.8% | 100/100 |
| Operating margin volatility | 8.9% | 28/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 31.1% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | 250.3% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 146 | 195 | 260 | 345 | 440 |
| Research & development | 11 | 18 | 29 | 33 | 49 |
| Selling, general & admin | 31 | 75 | 80 | 115 | 143 |
| Operating income | 24 | 13 | 55 | 93 | 126 |
| Pre-tax income | 6.3 | (0) | (52) | (118) | 119 |
| Income tax | 1.2 | (0.9) | 4 | 13 | 24 |
| Net income | 5.1 | 0.9 | (56) | (131) | 95 |
| Diluted EPS | $0.03 | $0.01 | −$0.32 | −$0.74 | $0.43 |
| Diluted shares (millions) | 153 | 159 | 174 | 176 | 195 |
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Grindr Inc. are included in the Investor plan. Try free for 7 days →
2.11 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 7, 2026