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Grindr (GRND)
NYSE:GRND
Holding GRND?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 89.33M | $ 82.34M | $ 75.34M | $ 72.09M | $ 70.26M |
| Gross Profit | $ 66.41M | $ 61.35M | $ 55.73M | $ 53.80M | $ 52.02M |
| EBIT | $ 30.27M | $ -17.46M | $ 459.00K | $ -33.15M | $ 12.82M |
| EBITDA | $ 35.23M | $ -12.57M | $ 5.13M | $ -27.96M | $ 18.57M |
| Net Income Common Stockholders | $ 24.68M | $ -22.42M | $ -9.41M | $ -37.66M | $ -437.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 39.12M | $ 16.34M | $ 21.55M | $ 27.61M | $ 29.95M |
| Total Assets | $ 456.35M | $ 435.04M | $ 437.75M | $ 444.60M | $ 448.91M |
| Total Debt | $ 295.17M | $ 299.20M | $ 316.90M | $ 342.84M | $ 345.99M |
| Net Debt | $ 256.05M | $ 282.86M | $ 295.36M | $ 315.24M | $ 316.04M |
| Total Liabilities | $ 469.75M | $ 476.79M | $ 459.76M | $ 462.89M | $ 424.76M |
| Stockholders Equity | $ -13.40M | $ -41.75M | $ -22.02M | $ -18.29M | $ 24.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 28.80M | $ 15.67M | $ 20.25M | $ 12.29M | $ 7.42M |
| Operating Cash Flow | $ 29.13M | $ 15.85M | $ 20.45M | $ 13.03M | $ 8.33M |
| Investing Cash Flow | $ -1.24M | $ -1.70M | $ -1.15M | $ -741.00K | $ -914.00K |
| Financing Cash Flow | $ -5.11M | $ -19.36M | $ -26.15M | $ -14.63M | $ 438.00K |