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tinyBuild Inc. (GB:TBLD)
LSE:TBLD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.70M | $ 44.66M | $ 63.30M | $ 52.15M | $ 37.65M |
| Gross Profit | $ -334.00K | $ -22.52M | $ 42.61M | $ 34.04M | $ 22.53M |
| Operating Income | $ -20.38M | $ -63.76M | $ 15.92M | $ 12.53M | $ 7.66M |
| EBITDA | $ -5.82M | $ -47.53M | $ 26.50M | $ 17.81M | $ 13.28M |
| Net Income | $ -20.52M | $ -62.54M | $ 11.54M | $ 8.27M | $ 4.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.09M | $ 2.50M | $ 26.50M | $ 48.83M | $ 26.31M |
| Total Assets | $ 53.86M | $ 69.10M | $ 133.80M | $ 120.35M | $ 47.23M |
| Total Debt | $ 382.00K | $ 378.00K | $ 367.00K | $ 538.00K | $ 639.00K |
| Net Debt | $ -2.71M | $ -2.12M | $ -26.13M | $ -48.29M | $ -25.67M |
| Total Liabilities | $ 14.98M | $ 20.99M | $ 22.21M | $ 23.91M | $ 8.47M |
| Stockholders' Equity | $ 39.30M | $ 48.46M | $ 111.63M | $ 96.30M | $ 38.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.05M | $ -21.20M | $ -21.91M | $ -12.63M | $ 9.33M |
| Operating Cash Flow | $ 6.29M | $ 10.88M | $ 19.26M | $ 13.29M | $ 16.47M |
| Investing Cash Flow | $ -16.74M | $ -33.31M | $ -41.16M | $ -37.66M | $ -7.14M |
| Financing Cash Flow | $ 11.04M | $ -1.56M | $ -430.00K | $ 46.88M | $ -23.00K |