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Grindr (GRND)
NYSE:GRND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 439.90M | $ 344.64M | $ 259.69M | $ 195.01M | $ 145.83M |
| Gross Profit | $ 318.48M | $ 257.06M | $ 192.23M | $ 143.74M | $ 108.47M |
| Operating Income | $ 126.29M | $ 92.60M | $ 55.45M | $ 13.04M | $ 23.71M |
| EBITDA | $ 145.12M | $ 107.17M | $ 21.30M | $ 70.09M | $ 68.23M |
| Net Income | $ 94.75M | $ -131.00M | $ -55.77M | $ 852.00K | $ 5.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 87.05M | $ 59.15M | $ 27.61M | $ 8.72M | $ 15.78M |
| Total Assets | $ 531.03M | $ 479.09M | $ 444.60M | $ 438.83M | $ 449.73M |
| Total Debt | $ 401.01M | $ 293.91M | $ 344.25M | $ 365.34M | $ 137.12M |
| Net Debt | $ 313.96M | $ 234.76M | $ 316.64M | $ 356.61M | $ 121.34M |
| Total Liabilities | $ 484.02M | $ 610.66M | $ 462.89M | $ 434.78M | $ 186.49M |
| Stockholders' Equity | $ 47.01M | $ -131.57M | $ -18.29M | $ 4.05M | $ 263.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 140.77M | $ 94.01M | $ 31.92M | $ 45.06M | $ 30.63M |
| Operating Cash Flow | $ 141.52M | $ 94.96M | $ 36.15M | $ 50.64M | $ 34.43M |
| Investing Cash Flow | $ -8.62M | $ -5.34M | $ -4.23M | $ -5.58M | $ -3.80M |
| Financing Cash Flow | $ -105.01M | $ -58.85M | $ -13.04M | $ -52.11M | $ -56.25M |