EdgarLookup

Grindr Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Grindr Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
21.5%
Profit Margin
Net income ÷ revenue
17.8%
Return on Assets
Net income ÷ assets
-13.37x
Debt-to-Equity
Total liabilities ÷ equity
+27.6%
Revenue Growth
Year over year

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $439.90M Mar 2, 2026
FY2025 Dec 31, 2024 $344.64M Mar 2, 2026
FY2025 Dec 31, 2023 $259.69M Mar 2, 2026
FY2023 Dec 31, 2022 $195.02M Mar 11, 2024
FY2022 Dec 31, 2021 $145.83M Mar 17, 2023

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $94.75M Mar 2, 2026
FY2025 Dec 31, 2024 ($131.00M) Mar 2, 2026
FY2025 Dec 31, 2023 ($55.77M) Mar 2, 2026
FY2023 Dec 31, 2022 $852.0K Mar 11, 2024
FY2022 Dec 31, 2021 $5.06M Mar 17, 2023
FY2021 Dec 31, 2020 ($20.85M) Mar 22, 2022

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $126.29M Mar 2, 2026
FY2025 Dec 31, 2024 $92.60M Mar 2, 2026
FY2025 Dec 31, 2023 $55.45M Mar 2, 2026
FY2023 Dec 31, 2022 $13.04M Mar 11, 2024
FY2022 Dec 31, 2021 $23.71M Mar 17, 2023
FY2021 Dec 31, 2020 ($124.9K) Mar 22, 2022

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $48.93M Mar 2, 2026
FY2025 Dec 31, 2024 $32.81M Mar 2, 2026
FY2025 Dec 31, 2023 $29.33M Mar 2, 2026
FY2023 Dec 31, 2022 $17.90M Mar 11, 2024
FY2022 Dec 31, 2021 $10.91M Mar 17, 2023

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $143.26M Mar 2, 2026
FY2025 Dec 31, 2024 $114.74M Mar 2, 2026
FY2025 Dec 31, 2023 $80.42M Mar 2, 2026
FY2023 Dec 31, 2022 $75.30M Mar 11, 2024
FY2022 Dec 31, 2021 $30.62M Mar 17, 2023

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $141.52M Mar 2, 2026
FY2025 Dec 31, 2024 $94.96M Mar 2, 2026
FY2025 Dec 31, 2023 $36.15M Mar 2, 2026
FY2023 Dec 31, 2022 $50.64M Mar 11, 2024
FY2022 Dec 31, 2021 $34.43M Mar 17, 2023
FY2021 Dec 31, 2020 ($345.4K) Mar 22, 2022

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $746.0K Mar 2, 2026
FY2025 Dec 31, 2024 $945.0K Mar 2, 2026
FY2025 Dec 31, 2023 $509.0K Mar 2, 2026
FY2023 Dec 31, 2022 $430.0K Mar 11, 2024
FY2022 Dec 31, 2021 $269.0K Mar 17, 2023

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $531.03M Mar 2, 2026
FY2025 Dec 31, 2024 $479.09M Mar 2, 2026
FY2024 Dec 31, 2023 $444.60M Mar 7, 2025
FY2023 Dec 31, 2022 $438.83M Mar 11, 2024
FY2022 Dec 31, 2021 $449.73M Mar 17, 2023
FY2021 Dec 31, 2020 $280.18M Mar 22, 2022

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $484.03M Mar 2, 2026
FY2025 Dec 31, 2024 $610.66M Mar 2, 2026
FY2024 Dec 31, 2023 $462.89M Mar 7, 2025
FY2023 Dec 31, 2022 $434.78M Mar 11, 2024
FY2022 Dec 31, 2021 $186.49M Mar 17, 2023
FY2021 Dec 31, 2020 $55.71M Mar 22, 2022
FY2020 Nov 27, 2020 $41.29M Jun 22, 2021

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2021 Dec 31, 2021 ($36.21M) Mar 22, 2022
FY2021 Dec 31, 2020 ($54.29M) Mar 22, 2022
FY2020 Nov 27, 2020 ($39.42M) Dec 28, 2021
FY2021 Jul 26, 2020 $0 Mar 22, 2022

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $275.70M Mar 2, 2026
FY2025 Dec 31, 2024 $275.70M Mar 2, 2026
FY2024 Dec 31, 2023 $275.70M Mar 7, 2025
FY2023 Dec 31, 2022 $275.70M Mar 11, 2024
FY2023 Dec 31, 2021 $258.62M Mar 11, 2024
FY2022 Dec 31, 2020 $258.62M Mar 17, 2023

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($97.06M) Mar 2, 2026
FY2025 Dec 31, 2024 ($191.81M) Mar 2, 2026
FY2024 Dec 31, 2023 ($60.81M) Mar 7, 2025
FY2023 Dec 31, 2022 ($5.04M) Mar 11, 2024
FY2022 Dec 31, 2021 ($5.90M) Mar 17, 2023
FY2021 Dec 31, 2020 ($54.29M) Mar 22, 2022
FY2020 Nov 27, 2020 ($39.42M) Dec 28, 2021

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $87.05M Mar 2, 2026
FY2025 Dec 31, 2024 $59.15M Mar 2, 2026
FY2025 Dec 31, 2023 $27.61M Mar 2, 2026
FY2023 Dec 31, 2022 $8.73M Mar 11, 2024
FY2022 Dec 31, 2021 $15.78M Mar 17, 2023

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $395.86M Mar 2, 2026
FY2025 Dec 31, 2024 $290.58M Mar 2, 2026
FY2024 Dec 31, 2023 $340.60M Mar 7, 2025
FY2023 Dec 31, 2022 $360.63M Mar 11, 2024
FY2022 Dec 31, 2021 $137.12M Mar 17, 2023

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Mar 2, 2026
FY2025 Dec 31, 2024 0 Mar 2, 2026
FY2025 Dec 31, 2023 0 Mar 2, 2026
FY2023 Dec 31, 2022 0 Mar 11, 2024
FY2022 Dec 31, 2021 0 Mar 17, 2023

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Mar 2, 2026
FY2025 Dec 31, 2024 0 Mar 2, 2026
FY2025 Dec 31, 2023 0 Mar 2, 2026
FY2023 Dec 31, 2022 0 Mar 11, 2024
FY2022 Dec 31, 2021 0 Mar 17, 2023

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 185.03M Mar 2, 2026
FY2025 Dec 31, 2024 177.19M Mar 2, 2026
FY2024 Dec 31, 2023 175.02M Mar 7, 2025
FY2023 Dec 31, 2022 173.52M Mar 11, 2024
FY2023 Nov 18, 2022 173.52M Mar 11, 2024
FY2022 Dec 31, 2021 155.54M Mar 17, 2023