Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 193.35M | 194.23M | 185.50M | 153.66M | 38.58M | 21.28M |
Gross Profit | 72.67M | 90.37M | 84.39M | 47.11M | 4.99M | 765.98K |
EBITDA | 767.56K | -3.35M | 46.57M | 20.73M | 12.59M | 17.91K |
Net Income | -43.18M | -48.68M | 13.94M | 3.36M | -842.92K | -4.42M |
Balance Sheet | ||||||
Total Assets | 339.84M | 350.53M | 392.64M | 168.74M | 199.52M | 84.79M |
Cash, Cash Equivalents and Short-Term Investments | 20.31M | 22.86M | 27.19M | 31.20M | 27.37M | 61.19M |
Total Debt | 113.50M | 117.21M | 131.71M | 70.95M | 60.20M | 10.68M |
Total Liabilities | 161.69M | 168.46M | 190.08M | 129.87M | 90.81M | 18.82M |
Stockholders Equity | 171.51M | 174.90M | 193.88M | 28.53M | 108.72M | 65.97M |
Cash Flow | ||||||
Free Cash Flow | 15.96M | 19.38M | 2.72M | 15.59M | 5.15M | 4.82M |
Operating Cash Flow | 16.43M | 19.90M | 3.39M | 19.89M | 5.36M | 4.87M |
Investing Cash Flow | -4.34M | -8.42M | -18.51M | -28.53M | -119.45M | -9.29M |
Financing Cash Flow | -16.68M | -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 |
---|---|---|---|---|---|---|---|
58 Neutral | C$215.53M | ― | -24.11% | ― | -2.40% | -489.21% | |
56 Neutral | HK$13.86B | 5.36 | -5.75% | 5.41% | 9.34% | -42.23% | |
$7.60M | 4.74 | 17.93% | ― | ― | ― | ||
$98.00M | ― | -0.71% | ― | ― | ― | ||
61 Neutral | C$118.34M | ― | -7.26% | 15.52% | -186.06% | -496.99% | |
61 Neutral | C$148.88M | 11.98 | 10.47% | ― | -19.24% | ― | |
58 Neutral | C$276.11M | ― | 0.37% | ― | 67.83% | 68.03% |
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.
Tiny Ltd. reported a 5% increase in total revenue to $194.2 million for FY2024, with a notable 30% growth in recurring revenue. The company focused on debt reduction, repaying $24.5 million, and completed several acquisitions, including Repeat Inc. and MediaNet Solutions Inc. Despite a net loss due to non-cash accounting items, Tiny Ltd. improved its adjusted EBITDA by 13% year-over-year and reduced operating expenses through a cost rationalization initiative. The company is positioning itself for long-term growth with a new leadership team and plans for further acquisitions.
Tiny Ltd. reported a 5% increase in total revenue to $194.2 million for the fiscal year 2024, with a significant 30% growth in recurring revenue. The company achieved an adjusted EBITDA of $31 million, reflecting a $3.6 million increase from the previous year. Key strategic moves included the acquisition of Repeat Inc., MediaNet Solutions Inc., and Wholesale Pet, as well as a successful leadership transition. The company also focused on debt reduction, repaying $24.5 million, and implemented cost rationalization initiatives expected to reduce annual operating expenses by over $4 million. Despite reporting a net loss due to non-cash accounting items, Tiny Ltd. remains committed to long-term growth and is optimistic about future acquisition opportunities.
Tiny Ltd announced it will release its financial results for the fiscal year ending December 31, 2024, on April 29, 2025, followed by an investor call hosted by its CEO and CFO. This announcement is significant for stakeholders as it provides insights into the company’s financial health and strategic direction, potentially impacting its market positioning and shareholder value.