Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Grindr Inc. (GRND) had Return on Tangible Equity of -6.88% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$125.97M
Net Income	$20.26M
Cost of Goods Sold	$31.69M
Gross Profit	$94.28M
Operating Expenses	$94.67M
Operating Income	$31.31M
Non-Operating Income/Expense	$-5.48M
Pre-Tax Income	$25.83M
Normalized Pre-Tax Income	$25.83M
Income after Taxes	$20.26M
Income from Continuous Operations	$20.26M
Consolidated Net Income/Loss	$20.26M
Normalized Income after Taxes	$20.26M
EBIT	$31.31M
EBITDA	$32.60M
Weighted-Average Shares Outstanding (Basic)	190.06M
Weighted-Average Shares Outstanding (Diluted)	195.18M
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$166.04M
Property, Plant, and Equipment	$1.15M
Long-Term Assets	$364.99M
Total Assets	$531.03M
Current Liabilities	$84.92M
Long-Term Debt	$375.86M
Long-Term Liabilities	$399.10M
Total Liabilities	$484.02M
Common Equity	$47.01M
Tangible Shareholders Equity	$-294.54M
Shareholders Equity	$47.01M
Common Shares Outstanding	185.03M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$141.52M
Cash Flow from Investing Activities	$-8.62M
Cash Flow from Financial Activities	$-105.01M
Beginning Cash	$59.76M
End Cash	$87.65M
Increase/Decrease in Cash	$27.89M
Stock-Based Compensation	$54.52M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.89
Debt to Equity Ratio	8.42
Gross Margin	74.84%
Operating Margin	24.85%
EBIT Margin	24.85%
EBITDA Margin	--
Pre-Tax Profit Margin	20.51%
Profit Margin	16.08%
Free Cash Flow	$132.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	--
Receiveable Turnover	1.85
Days Sales in Receivables	48.54
Return on Equity	43.10%
Return on Tangible Equity	-6.88%
Return on Assets	3.82%
Return on Investments	4.79%
Book Value Per Share	$0.25
Free Cash Flow per Share	$0.68
Operating Cash Flow per Share	$0.73

Data from Zacks Investment Research, Inc.