_id

6911bfd1ccc777a4e85d6341

Ticker

GRND

Name

Grindr Inc

Exchange

NYSE

Address

750 North San Vicente Boulevard, West Hollywood, CA, United States, 90069

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.grindr.com

Description

Grindr Inc. operates a social networking and dating application for the lesbian, gay, bisexual, transgender, and queer (LGBTQ) communities worldwide. It operates Grindr platform, a social networking platform serving and addressing the needs of gay, bisexual, and sexually explorative adults worldwide. It also offers Grindr as the Global Gayborhood in Your Pocket brand. In addition, the company provides ad-supported service and a premium subscription version. Grindr Inc. was founded in 2009 and is headquartered in West Hollywood, California.

Last Close

13.8

Volume

960796

Current Price

13.28

Change

-3.7681159420289956

Last Updated

2025-11-30T19:34:51.029Z

Image

data:image/webp;base64,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

Ipo Date

2021-01-14T00:00:00.000Z

Market Cap

2463073280

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8890205882352941

Sentiment Sources

34

Rating

4.25

Target Price

21.75

Strong Buy

1

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

115766000

Cost Of Revenue

28919000

Gross Profit

86847000

Operating Expenses

41606000

Operating Income

45241000

Interest Expense

4668000

Pretax Income

39919000

Net Income

30834000

Eps

0.16012813990319866

Dividends Per Share

-

Shares Outstanding

184734121

Income Tax Expense

9085000

EBITDA

45849000

Operating Margin

39.079695247309225

Total Other Income Expense Net

-5322000

Cash

6327000

Short Term Investments

-

Receivables

58821000

Inventories

-

Total Current Assets

77304000

Property Plant Equipment

4694000

Total Assets

439188000

Payables

4107000

Short Term Debt

15000000

Long Term Debt

264908000

Total Liabilities

368234000

Equity

70954000

Depreciation

1262000

Change In Working Capital

16406000

Cash From Operations

55449000

Capital Expenditures

4206000

Cash From Investing

-4206000

Cash From Financing

-165741000

Net Change In Cash

-114498000

PE

-

PB

36.03988534543507

ROE

43.45632381542971

ROA

7.0206836252356615

FCF

51243000

Fcf Percent

0.44264291760966085

Piotroski FScore

4

Health Score

65

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

9.5

Garp Investing Score

7.5

Growth Investing Score

7.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

9

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

115766000

Quarters > 0 > income Statement > cost Of Revenue

28919000

Quarters > 0 > income Statement > gross Profit

86847000

Quarters > 0 > income Statement > operating Expenses

41606000

Quarters > 0 > income Statement > operating Income

45241000

Quarters > 0 > income Statement > interest Expense

4668000

Quarters > 0 > income Statement > pretax Income

39919000

Quarters > 0 > income Statement > net Income

30834000

Quarters > 0 > income Statement > eps

0.16012813990319866

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

192558285

Quarters > 0 > income Statement > income Tax Expense

9085000

Quarters > 0 > income Statement > EBITDA

45849000

Quarters > 0 > income Statement > operating Margin

39.079695247309225

Quarters > 0 > income Statement > total Other Income Expense Net

-5322000

Quarters > 0 > balance Sheet > cash

6327000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

58821000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

77304000

Quarters > 0 > balance Sheet > property Plant Equipment

4694000

Quarters > 0 > balance Sheet > total Assets

439188000

Quarters > 0 > balance Sheet > payables

4107000

Quarters > 0 > balance Sheet > short Term Debt

15000000

Quarters > 0 > balance Sheet > long Term Debt

264908000

Quarters > 0 > balance Sheet > total Liabilities

368234000

Quarters > 0 > balance Sheet > equity

70954000

Quarters > 0 > cash Flow > net Income

30834000

Quarters > 0 > cash Flow > depreciation

1262000

Quarters > 0 > cash Flow > change In Working Capital

16406000

Quarters > 0 > cash Flow > cash From Operations

55449000

Quarters > 0 > cash Flow > capital Expenditures

4206000

Quarters > 0 > cash Flow > cash From Investing

-4206000

Quarters > 0 > cash Flow > cash From Financing

-165741000

Quarters > 0 > cash Flow > net Change In Cash

-114498000

Quarters > 0 > ratios > PE

0.16012813990319866

Quarters > 0 > ratios > PB

36.03988534543507

Quarters > 0 > ratios > ROE

43.45632381542971

Quarters > 0 > ratios > ROA

7.0206836252356615

Quarters > 0 > ratios > FCF

51243000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.44264291760966085

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

104220000

Quarters > 1 > income Statement > cost Of Revenue

27408000

Quarters > 1 > income Statement > gross Profit

76812000

Quarters > 1 > income Statement > operating Expenses

52466000

Quarters > 1 > income Statement > operating Income

24346000

Quarters > 1 > income Statement > interest Expense

3564000

Quarters > 1 > income Statement > pretax Income

21292000

Quarters > 1 > income Statement > net Income

16638000

Quarters > 1 > income Statement > eps

0.08325786098475284

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

199836986

Quarters > 1 > income Statement > income Tax Expense

4654000

Quarters > 1 > income Statement > EBITDA

27924000

Quarters > 1 > income Statement > operating Margin

23.360199577816157

Quarters > 1 > income Statement > total Other Income Expense Net

-3054000

Quarters > 1 > balance Sheet > cash

120825000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

57085000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

189345000

Quarters > 1 > balance Sheet > property Plant Equipment

5533000

Quarters > 1 > balance Sheet > total Assets

547620000

Quarters > 1 > balance Sheet > payables

1769000

Quarters > 1 > balance Sheet > short Term Debt

18190000

Quarters > 1 > balance Sheet > long Term Debt

268463000

Quarters > 1 > balance Sheet > total Liabilities

359930000

Quarters > 1 > balance Sheet > equity

187690000

Quarters > 1 > cash Flow > net Income

16638000

Quarters > 1 > cash Flow > depreciation

3292000

Quarters > 1 > cash Flow > change In Working Capital

-305000

Quarters > 1 > cash Flow > cash From Operations

37518000

Quarters > 1 > cash Flow > capital Expenditures

192000

Quarters > 1 > cash Flow > cash From Investing

-880000

Quarters > 1 > cash Flow > cash From Financing

-171681000

Quarters > 1 > cash Flow > net Change In Cash

-135043000

Quarters > 1 > ratios > PE

0.08325786098475284

Quarters > 1 > ratios > PB

14.139459609355852

Quarters > 1 > ratios > ROE

8.864617187916245

Quarters > 1 > ratios > ROA

3.0382381943683576

Quarters > 1 > ratios > FCF

37326000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3581462291306851

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

93938000

Quarters > 2 > income Statement > cost Of Revenue

24542000

Quarters > 2 > income Statement > gross Profit

69396000

Quarters > 2 > income Statement > operating Expenses

44004000

Quarters > 2 > income Statement > operating Income

25392000

Quarters > 2 > income Statement > interest Expense

3875000

Quarters > 2 > income Statement > pretax Income

31570000

Quarters > 2 > income Statement > net Income

27019000

Quarters > 2 > income Statement > eps

0.1343907320880293

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

201048090

Quarters > 2 > income Statement > income Tax Expense

4551000

Quarters > 2 > income Statement > EBITDA

38922000

Quarters > 2 > income Statement > operating Margin

27.03059464753348

Quarters > 2 > income Statement > total Other Income Expense Net

6178000

Quarters > 2 > balance Sheet > cash

255868000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

53235000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

319714000

Quarters > 2 > balance Sheet > property Plant Equipment

4598000

Quarters > 2 > balance Sheet > total Assets

679445000

Quarters > 2 > balance Sheet > payables

2186000

Quarters > 2 > balance Sheet > short Term Debt

17514000

Quarters > 2 > balance Sheet > long Term Debt

272021000

Quarters > 2 > balance Sheet > total Liabilities

359629000

Quarters > 2 > balance Sheet > equity

319816000

Quarters > 2 > cash Flow > net Income

27019000

Quarters > 2 > cash Flow > depreciation

3477000

Quarters > 2 > cash Flow > change In Working Capital

-8658000

Quarters > 2 > cash Flow > cash From Operations

23793000

Quarters > 2 > cash Flow > capital Expenditures

628000

Quarters > 2 > cash Flow > cash From Investing

-628000

Quarters > 2 > cash Flow > cash From Financing

173551000

Quarters > 2 > cash Flow > net Change In Cash

196716000

Quarters > 2 > ratios > PE

0.1343907320880293

Quarters > 2 > ratios > PB

8.348296005202991

Quarters > 2 > ratios > ROE

8.448295269780123

Quarters > 2 > ratios > ROA

3.9766279831332927

Quarters > 2 > ratios > FCF

23165000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.24659882049862675

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

97621000

Quarters > 3 > income Statement > cost Of Revenue

24045000

Quarters > 3 > income Statement > gross Profit

73576000

Quarters > 3 > income Statement > operating Expenses

53176000

Quarters > 3 > income Statement > operating Income

20400000

Quarters > 3 > income Statement > interest Expense

5362000

Quarters > 3 > income Statement > pretax Income

-124379000

Quarters > 3 > income Statement > net Income

-123852000

Quarters > 3 > income Statement > eps

-0.7041833901598542

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

175880320

Quarters > 3 > income Statement > income Tax Expense

-527000

Quarters > 3 > income Statement > EBITDA

22372000

Quarters > 3 > income Statement > operating Margin

20.897143032749103

Quarters > 3 > income Statement > total Other Income Expense Net

-144779000

Quarters > 3 > balance Sheet > cash

59152000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

50184000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

116984000

Quarters > 3 > balance Sheet > property Plant Equipment

4720000

Quarters > 3 > balance Sheet > total Assets

479090000

Quarters > 3 > balance Sheet > payables

3261000

Quarters > 3 > balance Sheet > short Term Debt

17370000

Quarters > 3 > balance Sheet > long Term Debt

275580000

Quarters > 3 > balance Sheet > total Liabilities

610660000

Quarters > 3 > balance Sheet > equity

-131570000

Quarters > 3 > cash Flow > net Income

-123852000

Quarters > 3 > cash Flow > depreciation

4315000

Quarters > 3 > cash Flow > change In Working Capital

-567000

Quarters > 3 > cash Flow > cash From Operations

29533000

Quarters > 3 > cash Flow > capital Expenditures

1258000

Quarters > 3 > cash Flow > cash From Investing

-1258000

Quarters > 3 > cash Flow > cash From Financing

-8243000

Quarters > 3 > cash Flow > net Change In Cash

20032000

Quarters > 3 > ratios > PE

-0.7041833901598542

Quarters > 3 > ratios > PB

-17.75245610397507

Quarters > 3 > ratios > ROE

94.13392110663526

Quarters > 3 > ratios > ROA

-25.851510154668222

Quarters > 3 > ratios > FCF

28275000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.2896405486524416

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

344636000

Annuals > 0 > income Statement > cost Of Revenue

87579000

Annuals > 0 > income Statement > gross Profit

257057000

Annuals > 0 > income Statement > operating Expenses

164459000

Annuals > 0 > income Statement > operating Income

92598000

Annuals > 0 > income Statement > interest Expense

25616000

Annuals > 0 > income Statement > pretax Income

-118290000

Annuals > 0 > income Statement > net Income

-131001000

Annuals > 0 > income Statement > eps

-0.7448303482731894

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

175880320

Annuals > 0 > income Statement > income Tax Expense

12711000

Annuals > 0 > income Statement > EBITDA

107165000

Annuals > 0 > income Statement > operating Margin

26.868348054178902

Annuals > 0 > income Statement > total Other Income Expense Net

-210888000

Annuals > 0 > balance Sheet > cash

59152000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

50184000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

116984000

Annuals > 0 > balance Sheet > property Plant Equipment

4720000

Annuals > 0 > balance Sheet > total Assets

479090000

Annuals > 0 > balance Sheet > payables

3261000

Annuals > 0 > balance Sheet > short Term Debt

17370000

Annuals > 0 > balance Sheet > long Term Debt

275580000

Annuals > 0 > balance Sheet > total Liabilities

610660000

Annuals > 0 > balance Sheet > equity

-131570000

Annuals > 0 > cash Flow > net Income

-131001000

Annuals > 0 > cash Flow > depreciation

16910000

Annuals > 0 > cash Flow > change In Working Capital

-8845000

Annuals > 0 > cash Flow > cash From Operations

94957000

Annuals > 0 > cash Flow > capital Expenditures

945000

Annuals > 0 > cash Flow > cash From Investing

-5345000

Annuals > 0 > cash Flow > cash From Financing

-58853000

Annuals > 0 > cash Flow > net Change In Cash

30759000

Annuals > 0 > ratios > PE

-0.7448303482731894

Annuals > 0 > ratios > PB

-17.15090450406628

Annuals > 0 > ratios > ROE

99.56753059208026

Annuals > 0 > ratios > ROA

-27.343714124694735

Annuals > 0 > ratios > FCF

94012000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.2727863601016725

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

259691000

Annuals > 1 > income Statement > cost Of Revenue

67458000

Annuals > 1 > income Statement > gross Profit

192233000

Annuals > 1 > income Statement > operating Expenses

136785000

Annuals > 1 > income Statement > operating Income

55448000

Annuals > 1 > income Statement > interest Expense

46007000

Annuals > 1 > income Statement > pretax Income

-51745000

Annuals > 1 > income Statement > net Income

-55768000

Annuals > 1 > income Statement > eps

-0.3201919645217566

Annuals > 1 > income Statement > dividends Per Share

116781000

Annuals > 1 > income Statement > shares Outstanding

174170517

Annuals > 1 > income Statement > income Tax Expense

4023000

Annuals > 1 > income Statement > EBITDA

21303000

Annuals > 1 > income Statement > operating Margin

21.35152931753507

Annuals > 1 > income Statement > total Other Income Expense Net

-107193000

Annuals > 1 > balance Sheet > cash

27606000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

35443000

Annuals > 1 > balance Sheet > inventories

-555000

Annuals > 1 > balance Sheet > total Current Assets

71750000

Annuals > 1 > balance Sheet > property Plant Equipment

4938000

Annuals > 1 > balance Sheet > total Assets

444595000

Annuals > 1 > balance Sheet > payables

3526000

Annuals > 1 > balance Sheet > short Term Debt

16405000

Annuals > 1 > balance Sheet > long Term Debt

325600000

Annuals > 1 > balance Sheet > total Liabilities

462887000

Annuals > 1 > balance Sheet > equity

-18292000

Annuals > 1 > cash Flow > net Income

-55768000

Annuals > 1 > cash Flow > depreciation

27041000

Annuals > 1 > cash Flow > change In Working Capital

-7341000

Annuals > 1 > cash Flow > cash From Operations

36147000

Annuals > 1 > cash Flow > capital Expenditures

4230000

Annuals > 1 > cash Flow > cash From Investing

-4230000

Annuals > 1 > cash Flow > cash From Financing

-13036000

Annuals > 1 > cash Flow > net Change In Cash

18881000

Annuals > 1 > ratios > PE

-0.3201919645217566

Annuals > 1 > ratios > PB

-122.16311683304176

Annuals > 1 > ratios > ROE

304.87644872075225

Annuals > 1 > ratios > ROA

-12.543550872142061

Annuals > 1 > ratios > FCF

31917000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.12290375869783704

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

195015000

Annuals > 2 > income Statement > cost Of Revenue

51280000

Annuals > 2 > income Statement > gross Profit

143735000

Annuals > 2 > income Statement > operating Expenses

130700000

Annuals > 2 > income Statement > operating Income

13035000

Annuals > 2 > income Statement > interest Expense

31538000

Annuals > 2 > income Statement > pretax Income

-7000

Annuals > 2 > income Statement > net Income

852000

Annuals > 2 > income Statement > eps

0.005352872675665826

Annuals > 2 > income Statement > dividends Per Share

196305000

Annuals > 2 > income Statement > shares Outstanding

159166872

Annuals > 2 > income Statement > income Tax Expense

-859000

Annuals > 2 > income Statement > EBITDA

70086000

Annuals > 2 > income Statement > operating Margin

6.684101222982848

Annuals > 2 > income Statement > total Other Income Expense Net

-13042000

Annuals > 2 > balance Sheet > cash

8725000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

22435000

Annuals > 2 > balance Sheet > inventories

11898000

Annuals > 2 > balance Sheet > total Current Assets

43184000

Annuals > 2 > balance Sheet > property Plant Equipment

6556000

Annuals > 2 > balance Sheet > total Assets

438828000

Annuals > 2 > balance Sheet > payables

5435000

Annuals > 2 > balance Sheet > short Term Debt

23202000

Annuals > 2 > balance Sheet > long Term Debt

338476000

Annuals > 2 > balance Sheet > total Liabilities

434776000

Annuals > 2 > balance Sheet > equity

4052000

Annuals > 2 > cash Flow > net Income

852000

Annuals > 2 > cash Flow > depreciation

37505000

Annuals > 2 > cash Flow > change In Working Capital

2454000

Annuals > 2 > cash Flow > cash From Operations

50644000

Annuals > 2 > cash Flow > capital Expenditures

5585000

Annuals > 2 > cash Flow > cash From Investing

-5585000

Annuals > 2 > cash Flow > cash From Financing

-52112000

Annuals > 2 > cash Flow > net Change In Cash

-7053000

Annuals > 2 > ratios > PE

0.005352872675665826

Annuals > 2 > ratios > PB

503.9760532477789

Annuals > 2 > ratios > ROE

21.02665350444225

Annuals > 2 > ratios > ROA

0.19415351800705516

Annuals > 2 > ratios > FCF

45059000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.23105402148552676

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

145833000

Annuals > 3 > income Statement > cost Of Revenue

37358000

Annuals > 3 > income Statement > gross Profit

108475000

Annuals > 3 > income Statement > operating Expenses

84765000

Annuals > 3 > income Statement > operating Income

23710000

Annuals > 3 > income Statement > interest Expense

18698000

Annuals > 3 > income Statement > pretax Income

6300000

Annuals > 3 > income Statement > net Income

5064000

Annuals > 3 > income Statement > eps

0.03312673476251644

Annuals > 3 > income Statement > dividends Per Share

196305000

Annuals > 3 > income Statement > shares Outstanding

152867466

Annuals > 3 > income Statement > income Tax Expense

1236000

Annuals > 3 > income Statement > EBITDA

68232000

Annuals > 3 > income Statement > operating Margin

16.258322876166574

Annuals > 3 > income Statement > total Other Income Expense Net

-17410000

Annuals > 3 > balance Sheet > cash

15778000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

21159000

Annuals > 3 > balance Sheet > inventories

6941000

Annuals > 3 > balance Sheet > total Current Assets

43912000

Annuals > 3 > balance Sheet > property Plant Equipment

2374000

Annuals > 3 > balance Sheet > total Assets

449726000

Annuals > 3 > balance Sheet > payables

2437000

Annuals > 3 > balance Sheet > short Term Debt

3840000

Annuals > 3 > balance Sheet > long Term Debt

133279000

Annuals > 3 > balance Sheet > total Liabilities

186489000

Annuals > 3 > balance Sheet > equity

263237000

Annuals > 3 > cash Flow > net Income

5064000

Annuals > 3 > cash Flow > depreciation

43234000

Annuals > 3 > cash Flow > change In Working Capital

-10936000

Annuals > 3 > cash Flow > cash From Operations

34430000

Annuals > 3 > cash Flow > capital Expenditures

3797000

Annuals > 3 > cash Flow > cash From Investing

-3797000

Annuals > 3 > cash Flow > cash From Financing

-56249000

Annuals > 3 > cash Flow > net Change In Cash

-25616000

Annuals > 3 > ratios > PE

0.03312673476251644

Annuals > 3 > ratios > PB

7.450660768736918

Annuals > 3 > ratios > ROE

1.9237417232379945

Annuals > 3 > ratios > ROA

1.126018953762958

Annuals > 3 > ratios > FCF

30633000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.21005533726934233

Annuals > 3 > health Score

59

Valuation > metrics > PE

0.16012813990319866

Valuation > metrics > PB

36.03988534543507

Valuation > final Score

40

Valuation > verdict

501.5% Overvalued

Profitability > metrics > ROE

43.45632381542971

Profitability > metrics > ROA

39.886681154920836

Profitability > metrics > Net Margin

0.26634763229272845

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

5.189756743805846

Risk > metrics > Interest Coverage

9.691730934018851

Risk > final Score

45

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.0458470717538075

Liquidity > metrics > Quick Ratio

4.0458470717538075

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

50

Prev Profitabilities > 0

68

Prev Profitabilities > 1

72

Prev Profitabilities > 2

40

Prev Risks > 0

57

Prev Risks > 1

56

Prev Risks > 2

45

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:34:31.104Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-17

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.1719

Earnings History > 0 > eps Estimate

0.12

Earnings History > 0 > eps Difference

0.0519

Earnings History > 0 > surprise Percent

43.25

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1

Earnings History > 1 > eps Estimate

0.11

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-9.0909

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-09

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.09

Earnings History > 2 > eps Estimate

0.08

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

12.5

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-05

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.09

Earnings History > 3 > eps Estimate

0.0811

Earnings History > 3 > eps Difference

0.0089

Earnings History > 3 > surprise Percent

10.9741

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.09

Earnings History > 4 > eps Estimate

0.07

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

28.5714

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.13

Earnings History > 5 > eps Estimate

0.05

Earnings History > 5 > eps Difference

-0.18

Earnings History > 5 > surprise Percent

-360

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-10

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.05

Earnings History > 6 > eps Estimate

0.04

Earnings History > 6 > eps Difference

-0.09

Earnings History > 6 > surprise Percent

-225

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-07

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.2558

Earnings History > 7 > eps Estimate

-0.2579

Earnings History > 7 > eps Difference

0.0021

Earnings History > 7 > surprise Percent

0.8143

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0025

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1281

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.19

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-06

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.03

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-07

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.27

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-10

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.22

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.23

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-22

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-12

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.34

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.1573

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1615

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.6042

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0001

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-