Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 194.23M | 185.50M | 153.66M | 38.58M | 21.28M |
Gross Profit | 90.37M | 84.39M | 47.11M | 4.99M | 765.98K |
EBITDA | -3.35M | 46.57M | 20.73M | 12.59M | 17.91K |
Net Income | -48.68M | 13.94M | 3.36M | -842.92K | -4.42M |
Balance Sheet | |||||
Total Assets | 350.53M | 392.64M | 168.74M | 199.52M | 84.79M |
Cash, Cash Equivalents and Short-Term Investments | 22.86M | 27.19M | 31.20M | 27.37M | 61.19M |
Total Debt | 117.21M | 131.71M | 70.95M | 60.20M | 10.68M |
Total Liabilities | 168.46M | 190.08M | 129.87M | 90.81M | 18.82M |
Stockholders Equity | 174.90M | 193.88M | 28.53M | 108.72M | 65.97M |
Cash Flow | |||||
Free Cash Flow | 19.38M | 2.72M | 15.59M | 5.15M | 4.82M |
Operating Cash Flow | 19.90M | 3.39M | 19.89M | 5.36M | 4.87M |
Investing Cash Flow | -8.42M | -18.51M | -28.53M | -119.45M | -9.29M |
Financing Cash Flow | -15.27M | 11.48M | 12.70M | 80.71M | 62.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $285.12M | ― | -0.71% | ― | 7.39% | 49.83% | |
64 Neutral | $11.12M | 4.85 | 17.93% | ― | -1649.37% | ― | |
61 Neutral | C$117.28M | ― | -7.26% | 15.94% | -186.06% | -496.99% | |
61 Neutral | C$138.94M | 11.12 | 10.47% | ― | -19.24% | ― | |
58 Neutral | C$278.87M | ― | 0.37% | ― | 67.83% | 68.03% | |
56 Neutral | C$210.84M | ― | -24.11% | ― | -2.40% | -489.21% | |
49 Neutral | C$3.08B | 1.79 | -63.12% | 2.61% | 3.86% | -13.78% |
Tiny Ltd announced it will release its Q2 2025 financial results on August 12, 2025, followed by an investor call hosted by CEO Jordan Taub and CFO Mike McKenna. This announcement indicates Tiny’s commitment to transparency and stakeholder engagement, potentially impacting its market perception and investor relations.
Tiny Ltd. announced the results of its 2025 Annual General and Special Meeting of Shareholders, where all nominated directors were elected, and several key resolutions were passed with overwhelming support. These include the appointment of KPMG LLP as auditor, amendments to the company’s Omnibus Equity Incentive Plan, and authorization for a potential share consolidation. The outcomes of the meeting reflect strong shareholder confidence and are likely to influence Tiny’s strategic direction and operational efficiency.
Tiny Ltd. reported its Q1 2025 financial results, highlighting a 6% increase in total revenue to $48.1 million and a significant 63% rise in Adjusted EBITDA to $9.7 million compared to Q1 2024. The company announced the acquisition of a majority interest in Serato, a leader in DJ software, which is expected to boost recurring revenue and support sustainable growth. The integration of operations under CEO Jeremiah Prummer and the launch of new offerings on the Dribbble platform are part of Tiny’s strategic initiatives to drive long-term value for shareholders.
Tiny Ltd. has completed the acquisition of a majority stake in Serato Audio Research Limited for an initial consideration of US$66 million. The acquisition includes a mix of cash and shares, with potential additional payments based on Serato’s future performance. This strategic move strengthens Tiny’s portfolio and positions it for further growth in the technology sector.
Tiny Ltd. has successfully completed a refinancing deal and closed a private placement of $36.1 million in convertible debentures. This move, along with the conversion of subscription receipts into common shares and warrants, is part of the company’s strategy to finance its acquisition of a 66% stake in Serato Audio Research Limited, a global DJ software company. The refinancing and capital raised will enhance Tiny’s financial flexibility and support its growth ambitions in the technology sector.
Tiny Ltd announced it will release its Q1 2025 financial results on May 15, 2025, followed by an investor call hosted by CEO Jordan Taub and CFO Mike McKenna. The call will provide a business update and include a Q&A session, reflecting the company’s commitment to transparency and stakeholder engagement.