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tinyBuild, Inc. (AIM:TBLD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
11.00
0.00 (0.00%)
Aug 25, 2026, 3:05 PM GMT

tinyBuild Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35.5135.5130.4444.6663.352.15
Revenue Growth
2.02%16.67%-31.85%-29.44%21.36%38.53%
Gross Profit
14.7614.76-1.9-22.5242.6134.04
Operating Income
-0.04-0.04-21.18-49.1217.5517.12
Net Income
-3.9-3.9-20.52-62.5411.558.27
Earnings Per Share
-0.01-0.01-0.05-0.310.060.04
EPS Growth
----33.34%55.55%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.624.623.092.526.548.83
Total Debt
0.070.070.380.380.370.54
Net Cash (Debt)
4.544.542.712.1226.1348.29
Net Cash Growth
0.84%67.92%27.52%-91.88%-45.90%88.11%
Net Cash Per Share
0.010.010.010.010.130.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.6712.676.2910.8819.2713.29
Capital Expenditures
-0.06-0.06-0.02-0.18-1.18-
Free Cash Flow
12.6112.616.2710.718.0913.29
Free Cash Flow Growth
45.27%101.21%-41.41%-40.85%36.10%-19.19%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.57%41.57%-6.23%-50.43%67.32%65.27%
Operating Margin
-0.11%-0.11%-69.57%-109.97%27.73%32.83%
Pretax Margin
-8.05%-8.05%-65.71%-142.16%25.17%24.01%
Profit Margin
-10.97%-10.97%-67.42%-140.02%18.24%15.85%
FCF Margin
35.52%35.52%20.59%23.96%28.58%25.48%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----23.1561.95
Forward PE
15.123.373.374.2512.8730.19
P/FCF Ratio
4.622.945.502.0914.7838.54
PS Ratio
1.641.041.130.504.229.82