Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | $146M | $195M | $260M | $345M | $440M |
| Revenue growth | — | — | 33.7% | 33.2% | 32.7% | 27.6% |
| Operating income | — | $23.7M | $13.0M | $55.4M | $92.6M | $126M |
| Operating margin | — | 16.3% | 6.7% | 21.4% | 26.9% | 28.7% |
| Net income | — | $5.06M | $852K | -$55.8M | -$131M | $94.8M |
| Net margin | — | 3.5% | 0.4% | -21.5% | -38.0% | 21.5% |
| EPS (diluted) | — | $0.03 | $0.01 | -$0.32 | -$0.74 | $0.43 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | $34.4M | $50.6M | $36.1M | $95.0M | $142M |
| Capital expenditures | — | $269K | $430K | $509K | $945K | $746K |
| Free cash flow | — | $34.2M | $50.2M | $35.6M | $94.0M | $141M |
| Share buybacks | — | — | — | $0.00 | $0.00 | $451M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $42.8M | $15.8M | $8.72M | $27.6M | $59.2M | $87.0M |
| Total assets | $280M | $450M | $439M | $445M | $479M | $531M |
| Total liabilities | $55.7M | $186M | $435M | $463M | $611M | $484M |
| Long-term debt | — | $133M | $338M | $326M | $276M | $376M |
| Shareholders' equity | $256M | $263M | $4.05M | -$18.3M | -$132M | $47.0M |
| Retained earnings | -$54.3M | -$5.89M | -$5.04M | -$60.8M | -$192M | -$97.1M |
| Shares (wtd avg diluted) | — | 153M | 159M | 174M | 176M | 195M |
Every figure is extracted from Grindr Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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