Tiny Ltd. (TSX:TINY)
Canada flag Canada · Delayed Price · Currency is CAD
5.92
-0.04 (-0.67%)
Aug 19, 2026, 3:55 PM EST

Tiny Ltd. Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
208.74203.75194.23185.5153.66110.85
Revenue Growth
8.52%4.90%4.71%20.72%38.63%32.11%
Gross Profit
78.6175.2262.5855.0764.9659.41
Operating Income
-3.56-0.37-4.94-6.1930.8632.79
Net Income
-128.44-33.88-48.6813.943.3634.17
Earnings Per Share
-4.37-1.24-2.120.640.31254.72
EPS Growth
---107.57%-99.88%3847.70%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Digital Services
68.5377.0481.580.1981.0462.82
Creative Platform
40.4640.6251.2461.562.6234.08
Software and Apps
92.477.8554.5836.64--
Other
7.358.246.917.181013.94
Total
208.74203.75194.23185.5153.66110.85

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31.5729.2522.8626.9331.227.14
Total Debt
152.32143.66117.23131.7871.549.29
Net Cash (Debt)
-120.75-114.4-94.36-104.85-40.3417.86
Net Cash Growth
-----42.74%
Net Cash Per Share
-4.11-4.20-4.10-4.97-3.70133.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
30.7832.3919.93.3921.5829.58
Capital Expenditures
-0.83-0.52-0.49-0.55-1.25-5.87
Free Cash Flow
29.9531.8719.422.8320.3323.71
Free Cash Flow Growth
14.81%64.17%585.66%-86.07%-14.27%-41.10%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.66%36.92%32.22%29.69%42.27%53.60%
Operating Margin
-1.71%-0.18%-2.54%-3.33%20.09%29.58%
Pretax Margin
-65.72%-17.44%-25.54%5.56%8.45%42.02%
Profit Margin
-61.53%-16.63%-25.06%7.51%2.19%30.83%
FCF Margin
14.35%15.64%10.00%1.53%13.23%21.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---28.43--
Forward PE
7.3179.6779.6724.22--
P/FCF Ratio
5.798.8615.74139.96--
PS Ratio
0.831.391.572.14--