Tiny Ltd. (TSX:TINY)
6.03
-0.02 (-0.41%)
At close: Jul 30, 2026
Tiny Ltd. Income Statement
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 |
| 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% |
Cost of Revenue | 222.12 | 217.65 | 210.01 | 204.68 | 131.42 | 40.47 |
Gross Profit | -14.94 | -13.89 | -15.78 | -19.17 | 22.25 | -1.89 |
Operating Income | -14.94 | -13.89 | -15.78 | -19.17 | 22.25 | -1.89 |
Interest Income | 9.39 | 8.81 | 2.15 | 1.19 | -8.58 | - |
Interest Expense | -13.03 | -12.11 | -10.93 | -8.97 | -2.3 | -3.05 |
Other Non-Operating Income (Expense) | 1.95 | -18.33 | -25.04 | 37.27 | 1.62 | -3.05 |
Total Non-Operating Income (Expense) | -1.69 | -21.63 | -33.83 | 29.49 | -9.26 | -6.1 |
Pretax Income | -42.43 | -35.53 | -49.6 | 10.32 | 12.98 | -0.54 |
Provision for Income Taxes | -2.46 | -1.73 | -2.04 | -4.44 | 7.58 | -0.3 |
Net Income | -39.97 | -33.79 | -47.56 | 14.75 | 5.41 | -0.84 |
Net Income to Common | -39.97 | -33.79 | -47.56 | 14.75 | 5.41 | -0.84 |
Net Income Growth | - | - | - | 172.95% | - | - |
Shares Outstanding (Basic) | 29 | 27 | 23 | 21 | 11 | 5 |
Shares Outstanding (Diluted) | 29 | 27 | 23 | 21 | 11 | 5 |
Shares Change | 26.20% | 18.44% | 8.93% | 93.77% | 129.17% | 51.13% |
EPS (Basic) | -1.36 | -1.24 | -2.12 | 0.64 | 0.32 | -0.16 |
EPS (Diluted) | -1.36 | -1.24 | -2.12 | 0.64 | 0.32 | -0.16 |
EPS Growth | - | - | - | 100.00% | - | - |
Additional Metrics
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 |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 1.05 | 1.17 | 0.84 | 0.13 | 1.87 | 1.64 |
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% |
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% |
EBITDA | 28.67 | 27.34 | 19.54 | 7.95 | 27.13 | 8.2 |
EBITDA Margin | 13.84% | 13.42% | 10.06% | 4.28% | 17.65% | 21.24% |
EBIT | -14.94 | -13.89 | -15.78 | -19.17 | 22.25 | -1.89 |
EBIT Margin | -7.21% | -6.82% | -8.12% | -10.34% | 14.48% | -4.90% |
Effective Tax Rate | 5.79% | 4.87% | 4.12% | -43.04% | 58.37% | 54.69% |