NYSE:GRND
Grindr Inc.
- Stock
Last Close
12.04
30/08 20:00
Market Cap
2.11B
Beta: 0.13
Volume Today
290.86K
Avg: 201.32K
PE Ratio
−264.15
PFCF: 47.75
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.57M - | 5.43M 2.62% | 11.83M 118.04% | 366.14K 96.91% | 4.50M 1,129.31% | -4.18M 192.89% | -4.66M 11.53% | 5.31M 213.88% | -32.90M 719.57% | 22.33M 167.88% | -437K 101.96% | -44.76M 10,143.25% | -9.41M 78.99% | -22.42M 138.40% | |
depreciation and amortization | 11.11M - | 10.72M 3.47% | 10.71M 0.13% | 10.27M 4.10% | 9.03M 12.10% | 9.09M 0.72% | 9.10M 0.07% | 10.29M 13.11% | 7.95M 22.72% | 8.14M 2.36% | 5.75M 29.32% | 5.20M 9.68% | 4.12M 20.73% | 4.24M 2.82% | |
deferred income tax | -1.28M - | -1.28M 0% | -1.02M 20.23% | -7.62M 643.71% | -2.27M 70.17% | -2.64M 16.05% | -2.31M 12.54% | -759.66K 67.09% | -107K 85.91% | -735.04K 586.95% | |||||
stock based compensation | 519K - | 624K 20.23% | 664K 6.41% | 679K 2.26% | 734K 8.10% | 12.93M 1,661.99% | 9.69M 25.11% | 5.07M 47.67% | 3.34M 34.09% | 3.60M 7.90% | 3.65M 1.19% | 5.23M 43.37% | 7.87M 50.46% | 7.72M 1.88% | |
change in working capital | 88.63K - | 432.06K 387.51% | 193.41K 55.23% | -59.69K 130.86% | 1.20M 2,105.33% | -2.15M 279.62% | -4.10M 90.65% | 7.51M 283.12% | 16.35M 117.80% | -19.55M 219.61% | -2.05M 89.52% | -2.08M 1.36% | -966K 53.49% | -8.27M 755.65% | |
accounts receivables | -2.53M - | -3.65M 43.94% | 2.56M 170.13% | -2.48M 197.11% | 754K 130.37% | 866K 14.85% | -2.19M 353.46% | -4.26M 93.94% | -6.32M 48.44% | -2.92M 53.76% | -1.18M 59.79% | -1.47M 25.28% | -1.54M 4.61% | -4.12M 167.81% | |
inventory | 649K - | 3.03M 366.87% | -14.64M - | 492K 103.36% | 14.15M 2,775.61% | ||||||||||
accounts payables | 388K - | 1.38M 255.93% | -2.29M 266.04% | 2.33M 201.44% | 1.79M 23.04% | -2.73M 252.46% | -1.94M 28.77% | 2.16M 210.98% | -398K 118.45% | -697.84K 75.34% | |||||
other working capital | 88.63K - | 432.06K 387.51% | 193.41K 55.23% | -59.69K 130.86% | 55K 192.14% | -4.40M 8,094.55% | -260K 94.09% | 6.41M 2,564.23% | 20.88M 225.85% | 737K 96.47% | 578K 21.57% | -16.91M 3,025.66% | 972K 105.75% | -3.44M 454.26% | |
other non cash items | -5.76M - | -6.08M 5.54% | -12.48M 105.43% | -623.99K 95.00% | -211K 66.19% | -534K 153.08% | -38K 92.88% | -6.70M 17,536.84% | 16.03M 339.23% | -5.60M 134.93% | 3.73M 166.52% | 50.14M 1,245.79% | 36.98M 26.24% | 56.16M 51.85% | |
net cash provided by operating activities | -96.16K - | -218.04K 126.75% | -458.00K 110.06% | -317.55K 30.67% | 13.96M 4,496.86% | 13.87M 0.63% | 8.96M 35.43% | 13.85M 54.61% | 8.50M 38.62% | 6.28M 26.10% | 8.33M 32.65% | 12.97M 55.65% | 20.45M 57.66% | 15.68M 23.32% | |
investments in property plant and equipment | -46K - | -67K 45.65% | -43K 35.82% | -113K 162.79% | -1.11M 886.73% | -1.06M 4.84% | -1.60M 50.52% | -1.81M 13.46% | -1.49M 17.60% | -1.08M 27.53% | -914K 15.53% | -738.38K 19.21% | -1.15M 55.48% | -1.68M 46.58% | |
acquisitions net | |||||||||||||||
purchases of investments | -2.76M - | 28.68K 101.04% | -2.73M 9,632.66% | 19.48K - | 2.71M 13,835.98% | ||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | -330K - | -852K 158.18% | -1.00M 17.61% | -1.34M 34.13% | -19.48K - | -2.71M 13,835.98% | -953K - | -1.52M 59.08% | |||||||
net cash used for investing activites | -376K - | -2.76M 634.12% | 28.68K 101.04% | -2.73M 9,632.66% | -1.11M 59.22% | -1.06M 4.84% | -1.60M 50.52% | -1.81M 13.46% | -1.49M 17.60% | -1.08M 27.53% | -914K 15.53% | -738.38K 19.21% | -1.15M 55.48% | -1.68M 46.58% | |
debt repayment | -960K - | -960K 0% | -960K 0% | -53.76M 5,500% | -960K 98.21% | -1.26M - | -3.04M 141.27% | -1.06M 65.03% | -17.64M 1,559.45% | -1.96K 99.99% | -27.44M 1,402,471.61% | -25.75M 6.15% | -17.35M 32.63% | ||
common stock issued | -26.78K - | 2.76M 10,407.33% | -28.41K 101.03% | 2.73M 9,725.90% | -19.48K - | 103.85M 533,189.74% | 1.01M 99.03% | 689.48K 31.74% | 430.39K 37.58% | 574.75K 33.54% | 916K 59.38% | 807.89K 11.80% | |||
common stock repurchased | 19.48K - | -103.85M 533,189.74% | 182K - | -2.62M 1,541.21% | |||||||||||
dividends paid | -4.52M - | -116.78M 2,481.37% | |||||||||||||
other financing activites | -960K - | 589K - | 762K 29.37% | 119K 84.38% | 111K - | 89.27M 80,325.23% | 18.16M 79.66% | 4.52K 99.98% | 9.57K 111.45% | 12.31M 128,562.35% | -1.31M 110.66% | -2.60M 98.52% | |||
net cash used provided by financing activities | -26.78K - | 2.76M 10,407.33% | -28.41K 101.03% | 2.73M 9,725.90% | -841K 130.76% | -15.05M 1,689.42% | -5.67M 62.30% | -30.55M 438.50% | 18.10M 159.26% | -16.95M 193.60% | 438K 102.58% | -14.55M 3,422.83% | -26.15M 79.65% | -19.14M 26.78% | |
effect of forex changes on cash | 52.11M - | 1.11M - | -1.11M 200% | ||||||||||||
net change in cash | -498.94K - | -33.63M 6,639.53% | -41.85M 24.46% | -320.28K 99.23% | 12.01M 3,848.63% | -2.24M 118.62% | 1.69M 175.49% | -18.51M 1,196.62% | 25.11M 235.66% | -11.75M 146.77% | 7.86M 166.89% | -2.34M 129.81% | -6.06M 158.67% | -5.20M 14.11% | |
cash at beginning of period | 1.52M - | 34.43M 2,163.98% | 42.19M 22.54% | 337.77K 99.20% | 17.17M 4,983.27% | 29.18M 69.92% | 26.94M 7.66% | 28.63M 6.27% | 10.12M 64.66% | 35.23M 248.22% | 23.48M 33.34% | 29.95M 27.53% | 27.61M 7.82% | 21.55M 21.94% | |
cash at end of period | 1.02M - | 803.84K 21.33% | 337.77K 57.98% | 17.50K 94.82% | 29.18M 166,639.06% | 26.94M 7.66% | 28.63M 6.27% | 10.12M 64.66% | 35.23M 248.22% | 23.48M 33.34% | 31.34M 33.46% | 27.61M 11.91% | 21.55M 21.94% | 16.34M 24.15% | |
operating cash flow | -96.16K - | -218.04K 126.75% | -458.00K 110.06% | -317.55K 30.67% | 13.96M 4,496.86% | 13.87M 0.63% | 8.96M 35.43% | 13.85M 54.61% | 8.50M 38.62% | 6.28M 26.10% | 8.33M 32.65% | 12.97M 55.65% | 20.45M 57.66% | 15.68M 23.32% | |
capital expenditure | -46K - | -67K 45.65% | -43K 35.82% | -113K 162.79% | -1.11M 886.73% | -1.06M 4.84% | -1.60M 50.52% | -1.81M 13.46% | -1.49M 17.60% | -1.08M 27.53% | -914K 15.53% | -738.38K 19.21% | -1.15M 55.48% | -1.68M 46.58% | |
free cash flow | -142.16K - | -285.04K 100.51% | -501.00K 75.77% | -430.55K 14.06% | 12.85M 3,083.89% | 12.81M 0.26% | 7.36M 42.55% | 12.04M 63.54% | 7.01M 41.78% | 5.20M 25.80% | 7.42M 42.67% | 12.23M 64.88% | 19.30M 57.79% | 14.00M 27.48% |
All numbers in USD (except ratios and percentages)