Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Grindr Inc.
Grindr Inc.
GRND
Valuace
70
Růst
30
Zdraví
36
Cena
$ 15.39
Dnes
--0.28 (-2.25%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.9B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-70%
ROA
-11%
PE
24
PS
5
Cena 1R
12-25
⌀ Cena
17.39
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
06-03-2026
Poslední dividenda

Profil

Společnost Grindr Inc. provozuje platformu sociálních sítí pro komunitu LGBTQ. Jeho platforma umožňuje homosexuálům, bisexuálům, transsexuálům a queer lidem, aby se vzájemně zapojili, sdíleli obsah a zkušenosti a vyjadřovali se. Nabízí bezplatnou službu s podporou reklam a prémiovou verzi předplatného. Společnost byla založena v roce 2009 a sídlí v západním Hollywoodu v Kalifornii.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
142
Založení
2021-01-14
Adresa
PO Box 69176
CEO
George Arison
Web
www.grindr.com

Podobné společnosti

ALKT
Alkami Technology, Inc.
$ 19.67
+ $ 0.22
IE
Ivanhoe Electric Inc.
$ 12.93
+ $ 0.58
BRZE
Braze, Inc.
$ 28.45
+ $ 0.46
ALRM
Alarm.com Holdings, Inc.
$ 50.79
+ $ 0.93
SPNS
Sapiens International Corporation N.V.
$ 43.15
+ $ 0.00
RNG
RingCentral, Inc.
$ 26.90
- $ 0.03
KC
Kingsoft Cloud Holdings Limited
$ 11.70
+ $ 0.08

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212019
Total Revenues439.9439.9344.6259.7195.0145.8108.7
Cost of Revenues113.6121.487.667.551.337.427.5
Gross Profit326.3318.5257.1192.2143.7108.581.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues126.0115.8104.293.997.689.382.375.372.170.3
Cost of Revenues32.728.927.424.524.022.921.019.623.518.2
Gross Profit93.286.876.869.473.666.461.355.748.652.0
Operating Income TTM 202520242023202220212019
R&D Expenses0.00.00.029.317.910.911.1
Selling General & Admin Expenses0.00.00.080.475.330.632.6
Depreciation & Amortization8.98.913.327.037.543.227.4
Total Operating Expenses200.0192.2164.5136.8130.784.871.0
Operating Income126.3126.392.655.410.223.710.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.04.413.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.027.916.4
Depreciation & Amortization1.11.33.13.50.74.24.24.15.26.1
Total Operating Expenses61.941.652.544.053.238.036.836.532.235.4
Operating Income31.345.224.325.420.428.424.619.316.416.6
Net Income TTM 202520242023202220212019
Interest Income0.00.00.00.00.00.00.0
Interest Expense17.617.625.646.031.50.00.0
Other Expense-7.7-7.7-210.9-107.2-10.2-17.40.0
IBT118.6118.6-118.3-51.70.06.310.1
Income Tax Expense23.923.912.74.0-0.91.22.4
Net Income94.894.8-131.0-55.80.95.17.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense5.54.73.63.95.46.46.77.210.312.0
Other Expense-5.5-5.3-3.16.2-144.81.9-42.0-26.0-59.8-15.7
IBT25.839.921.331.6-124.430.3-17.5-6.7-43.50.8
Income Tax Expense5.69.14.74.6-0.55.65.02.71.31.3
Net Income20.330.816.627.0-123.924.7-22.4-9.4-44.8-0.4
Per Share Data TTM 202520242023202220212019
EPS$0.00$0.00$0.00$-0.32$0.01$0.03$0.05
EPS Diluted$0.00$0.00$0.00$-0.32$0.01$0.03$0.05
Shares Outstanding184.7189.7175.9174.2157.9152.8152.8
Diluted Shares Outstanding184.7192.6175.9174.2159.2152.9152.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.26$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.26$0.00
Shares Outstanding184.7189.7196.0189.8175.9176.0175.7175.5175.0174.1
Diluted Shares Outstanding184.7192.6199.8201.0175.9180.0175.7175.5175.0174.1
Current Assets TTM 20242023202220212020
Cash And Equivalents16.359.227.68.715.841.4
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments16.359.227.68.715.841.4
Accounts Receivable40.550.233.922.421.211.8
Inventory0.00.0-0.611.96.95.2
Other Current Assets7.37.610.80.10.00.0
Total Current Assets64.2117.071.843.243.958.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents6.3120.8255.959.239.116.321.527.629.922.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments6.3120.8255.959.239.116.321.527.629.922.1
Accounts Receivable58.857.153.250.244.040.535.733.932.330.8
Inventory0.00.00.00.00.00.00.00.09.79.8
Other Current Assets12.211.410.67.69.611.211.110.89.910.2
Total Current Assets77.3189.3319.7117.092.768.068.468.172.163.0
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment5.04.74.96.62.42.9
Goodwill275.7275.7275.7275.7258.6258.6
Intangible Assets84.678.689.8111.9143.3182.3
Long-Term Investments0.60.60.00.00.00.0
Other Long-Term Assets5.01.22.4-11.11.51.5
Total Long-Term Assets370.9362.1372.8395.6405.8445.3
Total Assets435.0479.1444.6438.8449.7503.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.75.54.64.74.65.04.64.95.25.7
Goodwill275.7275.7275.7275.7275.7275.7275.7275.7275.7275.7
Intangible Assets65.873.976.378.673.084.687.389.894.398.8
Long-Term Investments0.00.00.60.00.60.00.01.41.41.4
Other Long-Term Assets14.41.91.31.89.81.81.70.01.61.5
Total Long-Term Assets361.9358.3359.7362.1363.7367.1369.3376.5376.8381.7
Total Assets439.2547.6679.4479.1456.3435.0437.7444.6448.9444.7
Current Liabilities TTM 20242023202220212020
Accounts Payable2.53.33.55.42.40.6
Short-Term Debt17.317.416.423.23.856.3
Other Current Liabilities20.825.220.114.63.511.0
Current Liabilities59.967.860.661.929.981.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.11.82.23.32.12.53.53.51.43.3
Short-Term Debt15.018.217.517.417.217.316.516.425.723.5
Other Current Liabilities51.325.329.025.219.619.121.320.111.210.0
Current Liabilities93.976.475.867.863.359.963.060.567.165.8
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt282.7276.5327.8342.1133.3137.7
Capital Leases1.53.33.64.70.00.0
Def. Tax Liability3.80.00.012.520.925.2
Total Liabilities476.8610.7462.9434.8186.5247.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0269.4272.8276.5280.2284.2301.9327.8321.7323.5
Capital Leases0.04.23.33.33.23.83.32.24.04.1
Def. Tax Liability0.00.00.00.03.43.84.64.75.57.6
Total Liabilities368.2359.9359.6610.7469.7476.8459.8462.7424.8423.9
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-92.6-191.8-60.8-5.0-5.9-11.0
Comprehensive Income0.00.00.00.00.00.0
Total Common Equity-41.7-131.6-18.34.1-5.9-11.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-117.3-148.2-164.8-191.8-68.0-92.6-70.2-60.8-16.0-15.6
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity71.0187.7319.8-131.6-13.4-41.7-22.0-18.324.1-15.6
Other TTM 20242023202220212020
Total Debt301.5293.9344.2365.3137.1193.9
Book Value-41.7-131.6-18.34.1263.2256.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value71.0187.7319.8-131.6-13.4-41.7-22.0-18.324.1-15.6
Cash Flow From Operating Activities TTM 202520242023202220212019
Net Income-77.094.8-131.0-55.80.95.17.7
Depreciation & Amortization19.38.916.927.037.543.227.4
Stock-Based Compensation24.50.037.315.828.42.66.8
Change Working Capital-13.4-13.2-8.8-7.32.5-10.9-6.4
Change In Accounts Receivable-8.3-18.3-15.0-11.9-4.8-6.1-2.4
Change In Accounts Payable-0.9-1.9-0.5-0.71.81.8-0.1
Change In Inventories14.60.00.00.00.0-13.2-7.3
Other Non-cash Items147.048.5186.564.4-7.4-1.20.3
Cash from Operations57.40.00.036.150.634.438.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income20.330.816.627.0-123.924.7-22.4-9.4-44.8-0.4
Depreciation & Amortization1.11.33.33.54.34.24.24.15.25.8
Stock-Based Compensation0.06.016.510.914.67.17.77.95.23.6
Change Working Capital-21.516.4-0.3-8.7-0.61.0-8.3-1.0-2.1-2.0
Change In Accounts Receivable-9.1-1.6-3.9-3.7-5.5-3.7-4.2-1.5-1.5-1.2
Change In Accounts Payable-2.72.40.0-1.21.2-0.6-0.7-0.42.2-1.9
Change In Inventories0.00.00.00.00.00.00.00.014.10.5
Other Non-cash Items21.10.91.4-9.0139.7-7.435.418.950.13.7
Cash from Operations0.00.00.00.00.00.00.00.013.08.3
Cash Flow From Investing Activities TTM 202520242023202220212019
Capital Expenditure-4.5-8.6-0.9-0.5-5.6-3.8-2.5
Acquisitions0.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.0
Other Investing Activities-3.70.00.0-3.70.00.0-2.2
Cash from Investing-4.50.00.0-4.2-5.6-3.8-4.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.9-0.2-0.2-0.1-0.2-0.3-0.2-1.1-0.7-0.9
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.5-0.8
Cash from Investing0.00.00.00.00.00.00.00.0-0.7-0.9
Cash Flow From Financing Activities TTM 202520242023202220212019
Debt Repaid-70.50.00.0-3.7-5.3-56.60.0
Debt Issued25.0293.9-50.3-17.4233.5-0.20.0
Issuance of Common Stock2.70.00.00.05.20.00.0
Repurchase of Common Stock-2.4-450.50.00.00.00.00.0
Dividends Paid0.00.00.00.0-196.30.00.0
Other Financing Activities8.40.00.0-12.0144.30.40.0
Cash from Financing-59.40.00.0-13.0-52.1-56.20.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-15.10.0
Debt Issued15.0-272.6-2.6-3.6-3.5-4.1-16.9-24.510.60.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.60.4
Repurchase of Common Stock5.6-159.8-168.7-132.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.60.4
Cash from Financing0.00.00.00.00.00.00.00.0-14.60.4
Cash position TTM 202520242023202220212019
Net Change in Cash-5.727.930.818.9-7.1-25.633.3
Closing Cash Balance16.387.059.827.610.117.248.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash80.7-114.5-135.0196.720.022.8-5.2-6.1-2.37.9
Closing Cash Balance87.06.9121.4256.559.839.717.021.527.631.3
Free Cash Flow TTM 202520242023202220212019
Free Cash Flow52.9140.894.031.945.130.635.5
Real Free Cash Flow28.5140.856.716.116.628.028.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow23.351.237.323.228.327.914.219.312.27.4
Real Free Cash Flow23.345.220.812.213.620.86.411.47.03.8
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E24.5656.9-45.5
P/S5.315.30.7
P/B32.7-10.60.7
P/FCF22.868-24
Market cap$2.9$2.4
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets3.4 %46.3 %0 %
Debt to Income15.8 %6111.3 %0 %
Debt to Free cash flow14.8 %76.1 %0 %
Interest expense percentage14 %55.1 %-12.5 %
Current ratio0.8 1.1 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE133.5 %107.7 %0 %
ROA21.6 %-6.2 %0 %
CapEx to Revenue0.2 %1.4 %0 %
RaD to Revenue0 %9 %0 %
ROEM2,992,503.4 875288.8

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin74.5 %73 %31 %
Operating margin28 %13.9 %-19.8 %
Net margin-12 %-9 %-21.7 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %3.4 %0 %
Dividend payout percentage0 %-325.9 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding192.6 mil 174.2 mil
Employee count0.1 tis 0.2 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader