GRND · XBRL financial data

Grindr financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (GRND's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	—	145,833	195,015	259,691	344,636	439,898
Research and development	—	10,913	17,900	29,327	32,807	48,928
Selling, general and administrative	—	30,618	75,295	80,417	114,742	143,263
Total operating expenses	—	1,761	—	—	—	—
Operating income (loss)	—	(1,761)	13,035	55,448	92,598	126,288
Interest income	—	85	—	—	—	—
Other income (expense)	—	1,288	(2,799)	85	(715)	63
Income tax expense (benefit)	—	0	(859)	4,023	12,711	23,862
Net income (loss)	—	23,195	852	(55,768)	(131,001)	94,751
Earnings per share, basic USD per share	—	0.03	0.01	(0.32)	(0.74)	0.45
Earnings per share, diluted USD per share	—	0.03	0.01	(0.32)	(0.74)	0.43
Weighted average shares, basic thousands of shares	—	152,811	157,883	174,171	175,880	190,057
Weighted average shares, diluted thousands of shares	—	152,867	159,167	174,171	175,880	195,179

Fiscal years (GRND's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,145	15,778	8,725	27,606	59,152	87,045
Accounts receivable	—	17,885	22,435	33,906	49,599	67,946
Prepaid and other current assets	—	2,330	7,622	4,190	2,747	5,104
Total current assets	1,407	141	43,184	71,750	116,984	166,038
Property and equipment, net	—	2,374	2,021	1,576	1,667	1,152
Right-of-use asset	—	0	4,535	3,362	3,053	4,723
Goodwill	258,619	258,619	275,703	275,703	275,703	275,703
Total assets	280,182	284,521	438,828	444,595	479,090	531,031
Accounts payable	—	2,437	5,435	3,526	3,261	1,672
Accrued liabilities	37	559	—	—	—	—
Current portion of long-term debt	—	3,840	22,152	15,000	15,000	20,000
Total current liabilities	64	559	61,854	60,641	67,809	84,923
Long-term debt	—	133,279	338,476	325,600	275,580	375,859
Lease liability, non-current	—	0	3,658	2,241	963	2,574
Total liabilities	55,714	36,447	434,776	462,887	610,660	484,025
Accumulated deficit	(54,293)	(36,207)	(5,043)	(60,811)	(191,812)	(97,061)
Total stockholders' equity	(54,292)	(36,206)	—	—	—	—
Total liabilities and equity	280,182	284,521	438,828	444,595	479,090	531,031
Common shares outstanding (cover page) thousands of shares	—	155,541	173,745	175,059	208,246	185,148

Fiscal years (GRND's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	23,195	852	(55,768)	(131,001)	94,751
Stock-based compensation	—	2,602	28,422	15,824	37,272	54,520
Depreciation and amortization	—	43,234	37,505	27,041	16,910	8,860
Net cash from operating activities	—	(1,100)	50,644	36,147	94,957	141,518
Purchases of property and equipment	—	269	430	509	945	746
Net cash from investing activities	—	(5,520)	(5,585)	(4,230)	(5,345)	(8,616)
Proceeds from issuing common stock	—	0	5,182	0	—	—
Share repurchases	—	—	—	0	0	450,506
Net cash from financing activities	—	5,493	(52,112)	(13,036)	(58,853)	(105,009)
Net change in cash	—	(25,616)	(7,053)	18,881	30,759	27,893

SIC 7370 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7370 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Grindr	6,504	138,138	40,806*	173.8M	—	Q2 FY26 10-QJun 30, 2026
Certara	184,138	93,271	10,038*	152.5M	—	Q2 FY26 10-QJun 30, 2026
Navan	653,015	232,790	25,186*	not reported	—	Q2 FY27 10-QJul 31, 2026
PagerDuty	233,651	124,436	36,946*	78.6M	—	Q2 FY27 10-QJul 31, 2026
Via Transportation	335,915	135,707	(10,645)*	not reported	31.6 quarters	Q2 FY26 10-QJun 30, 2026
First Advantage	237,900	448,763	73,596*	171.8M	—	Q2 FY26 10-QJun 30, 2026
CSG Systems International	147,324	313,732	(1,163)	28.5M	126.7 quarters	Q1 FY26 10-QMar 31, 2026
Asana	219,562	216,429	46,046*	not reported	—	Q2 FY27 10-QJul 31, 2026
Clarivate	257,000	481,600	165,600*	639.9M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.