Tiny Ltd. (TSX:TINY)
Canada · Delayed Price · Currency is CAD 6.03
-0.02 (-0.41%)
At close: Jul 30, 2026
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 | Mar '26 Mar 31, 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 | 207.18 | 203.75 | 194.23 | 185.5 | 153.66 | 38.58 |
Revenue Growth | 7.15% | 4.90% | 4.71% | 20.72% | 298.28% | 81.29% |
Gross Profit Gross Profit Growth | -14.94 | -13.89 | -15.78 | -19.17 | 22.25 | -1.89 |
Operating Income Operating Income Growth | -14.94 | -13.89 | -15.78 | -19.17 | 22.25 | -1.89 |
Net Income Net Income Growth | -39.97 | -33.79 | -47.56 | 14.75 | 5.41 | -0.84 |
Earnings Per Share EPS Growth | -1.36 | -1.24 | -2.12 | 0.64 | 0.32 | -0.16 |
EPS Growth | - | - | - | 100.00% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Digital Services Digital Services Growth | 72.16 | 77.04 | 81.5 | 80.19 | 81.04 | 62.82 |
Creative Platform Creative Platform Growth | 39.17 | 40.62 | 51.24 | 61.5 | 62.62 | 34.08 |
Other Other Growth | 7.8 | 8.24 | 6.91 | 7.18 | 10 | 13.94 |
Software and Apps Software and Apps Growth | 88.06 | 77.85 | 54.58 | 36.64 | - | - |
Total Total Growth | 207.18 | 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 | Mar '26 Mar 31, 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 | 34.25 | 29.25 | 22.86 | 26.93 | 31.2 | 26.12 |
Total Debt Total Debt Growth | 138.78 | 130.33 | 117.21 | 131.71 | 70.95 | 60.2 |
Net Cash (Debt) Net Cash Growth | -104.53 | -101.08 | -94.34 | -104.78 | -39.75 | -34.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.57 | -3.71 | -4.10 | -4.96 | -3.65 | -7.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 31.55 | 32.39 | 19.9 | 3.39 | 21.58 | 8 |
Capital Expenditures CapEx Growth | -0.69 | -0.52 | -0.49 | -0.55 | -1.25 | -0.2 |
Free Cash Flow Free Cash Flow Growth | 30.87 | 31.87 | 19.42 | 2.83 | 20.33 | 7.8 |
Free Cash Flow Growth | 49.55% | 64.17% | 585.66% | -86.07% | 160.69% | 38.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -7.21% | -6.82% | -8.12% | -10.34% | 14.48% | -4.90% |
Operating Margin | -7.21% | -6.82% | -8.12% | -10.34% | 14.48% | -4.90% |
Pretax Margin | -20.48% | -17.44% | -25.54% | 5.56% | 8.45% | -1.41% |
Profit Margin | -19.29% | -16.59% | -24.49% | 7.95% | 3.52% | -2.18% |
FCF Margin | 14.90% | 15.64% | 10.00% | 1.53% | 13.23% | 20.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | - | - | - | 27.63 | 47.50 | - |
Forward PE | 8.29 | 79.67 | 79.67 | 24.22 | - | - |
P/FCF Ratio | 5.75 | 8.86 | 15.74 | 139.96 | 8.15 | 65.06 |
PS Ratio | 0.86 | 1.39 | 1.57 | 2.14 | 1.08 | 13.15 |