Tiny Ltd. (TSX:TINY)
Canada · Delayed Price · Currency is CAD 6.50
+0.50 (8.33%)
Nov 6, 2026, 4:00 PM EST
Tiny Ltd. Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 207 | 203.75 | 194.23 | 185.5 | 153.66 | 110.85 |
Revenue Growth | 3.68% | 4.90% | 4.71% | 20.72% | 38.63% | 32.11% |
Gross Profit Gross Profit Growth | 79.14 | 75.22 | 62.58 | 55.07 | 64.96 | 59.41 |
Operating Income Operating Income Growth | -2.2 | -0.37 | -4.94 | -6.19 | 30.86 | 32.79 |
Net Income Net Income Growth | -131.55 | -33.88 | -48.68 | 13.94 | 3.36 | 34.17 |
Earnings Per Share EPS Growth | -4.48 | -1.24 | -2.12 | 0.64 | 0.31 | 254.72 |
EPS Growth | - | - | - | 107.57% | -99.88% | 3847.70% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Digital Services Digital Services Growth | 77.04 | 81.5 | 80.19 | 81.04 | 62.82 |
Creative Platform Creative Platform Growth | 40.62 | 51.24 | 61.5 | 62.62 | 34.08 |
Software and Apps Software and Apps Growth | 77.85 | 54.58 | 36.64 | - | - |
Other Other Growth | 8.24 | 6.91 | 7.18 | 10 | 13.94 |
Total Total Growth | 203.75 | 194.23 | 185.5 | 153.66 | 110.85 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 39.49 | 29.25 | 22.86 | 26.93 | 31.2 | 27.14 |
Total Debt Total Debt Growth | 149.94 | 143.66 | 117.23 | 131.78 | 71.54 | 9.29 |
Net Cash (Debt) Net Cash Growth | -110.45 | -114.4 | -94.36 | -104.85 | -40.34 | 17.86 |
Net Cash Growth | - | - | - | - | - | 42.74% |
Net Cash Per Share Net Cash Per Share Growth | -3.76 | -4.20 | -4.10 | -4.97 | -3.70 | 133.09 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 26.01 | 32.39 | 19.9 | 3.39 | 21.58 | 29.58 |
Capital Expenditures CapEx Growth | -1.8 | -0.52 | -0.49 | -0.55 | -1.25 | -5.87 |
Free Cash Flow Free Cash Flow Growth | 24.21 | 31.87 | 19.42 | 2.83 | 20.33 | 23.71 |
Free Cash Flow Growth | -39.89% | 64.17% | 585.66% | -86.07% | -14.27% | -41.10% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.23% | 36.92% | 32.22% | 29.69% | 42.27% | 53.60% |
Operating Margin | -1.06% | -0.18% | -2.54% | -3.33% | 20.09% | 29.58% |
Pretax Margin | -66.25% | -17.44% | -25.54% | 5.56% | 8.45% | 42.02% |
Profit Margin | -63.55% | -16.63% | -25.06% | 7.51% | 2.19% | 30.83% |
FCF Margin | 11.70% | 15.64% | 10.00% | 1.53% | 13.23% | 21.39% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 28.43 | - | - |
Forward PE | 7.74 | 79.67 | 79.67 | 24.22 | - | - |
P/FCF Ratio | 7.87 | 8.86 | 15.74 | 139.96 | - | - |
PS Ratio | 0.92 | 1.39 | 1.57 | 2.14 | - | - |