Grindr financials
$16.12+3.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $138.1M | $129.9M | $126.0M | $115.8M | $104.2M | $93.9M | $97.6M | $89.3M | $82.3M | $75.3M | $72.1M | $70.3M |
| Gross profit | $103.6M | $97.3M | $94.3M | $86.8M | $76.8M | $69.4M | $73.6M | $66.4M | $61.3M | $55.7M | $53.8M | $52.0M |
| Gross margin | 75.0% | 74.9% | 74.8% | 75.0% | 73.7% | 73.9% | 75.4% | 74.3% | 74.5% | 74.0% | 74.6% | 74.0% |
| Operating income | $32.5M | $42.7M | $31.3M | $45.2M | $24.3M | $25.4M | $20.4M | $28.4M | $24.6M | $19.3M | $16.4M | $16.6M |
| Net income | $17.7M | $26.8M | $20.3M | $30.8M | $16.6M | $27.0M | -$123.9M | $24.7M | -$22.4M | -$9.4M | -$44.8M | -$437.0K |
| Net margin | 12.8% | 20.6% | 16.1% | 26.6% | 16.0% | 28.8% | −126.9% | 27.6% | −27.2% | −12.5% | −62.1% | −0.6% |
| Diluted EPS | $0.10 | $0.14 | $0.11 | $0.16 | $0.08 | $0.09 | $-0.72 | $0.09 | $-0.13 | $-0.05 | $-0.26 | $0.00 |
| EBITDA | $33.4M | $43.7M | $32.4M | $46.5M | $27.4M | $28.9M | $24.7M | $32.6M | $28.8M | $23.4M | $16.4M | $22.3M |
| Operating cash flow | $40.8M | $33.5M | $24.8M | $55.4M | $37.5M | $23.8M | $29.5M | $29.1M | $15.8M | $20.4M | $13.0M | $8.3M |
| Free cash flow | $40.8M | $33.4M | $24.5M | $55.2M | $37.3M | $23.7M | $29.3M | $28.8M | $15.7M | $20.3M | $9.0M | $8.2M |
| Diluted shares | 179.0M | 185.1M | 187.3M | 192.6M | 199.8M | 201.0M | 172.4M | 180.0M | 175.7M | 175.5M | 174.6M | 174.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.5M | $23.8M | $87.0M | $6.3M | $120.8M | $255.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $386.3M | $391.1M | $395.9M | $279.9M | $283.5M | $287.0M |
| Total assets | $462.8M | $470.9M | $531.0M | $439.2M | $547.6M | $679.4M |
| Total liabilities | $474.6M | $470.1M | $484.0M | $368.2M | $359.9M | $359.6M |
| Shareholders' equity | -$11.7M | $839.0K | $47.0M | $71.0M | $187.7M | $319.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology