Cash flow tinyBuild, Inc.

Equities

TBLD

USU8884H1033

Software

Delayed London S.E. Other stock markets 04:56:41 2025-06-24 am EDT			5-day change	1st Jan Change
6.000 ^GBX	+4.35%		+6.67%	-14.29%

Jun. 03	TinyBuild revenue trading ahead despite "challenging backdrop"	AN
Jun. 03	TinyBuild's Sales Slightly Ahead Of Expectations For First Five Months	RE

5b03a7227932.q67Z8rEmHOW7N6S4pdYgrn97C2vrxxFZIO_WWldOsY0.4_ngwt15cdfeVcnfzrhEzxQTYhjGjGEOWKCiKBwGh8TE36Ge_3ddn_Z00w

Published financial data: TINYBUILD, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	37.65M	52.15M	63.3M	44.66M	34.7M
Total Revenues	37.65M	52.15M	63.3M	44.66M	34.7M
Cost of Goods Sold, Total	15.12M	18.11M	20.69M	67.19M	35.03M
Gross Profit	22.53M	34.04M	42.61M	-22.52M	-334K
Selling General & Admin Expenses, Total	14.56M	16.28M	36.13M	26.48M	19.26M
Provision for Bad Debts	-	-	-	89K	1.81M
Other Operating Expenses	-162K	-	-	-	45K
Other Operating Expenses, Total	14.4M	16.28M	36.13M	26.57M	21.11M
Operating Income	8.13M	17.76M	6.48M	-49.09M	-21.45M
Interest Expense, Total	-21K	-8K	-41K	-40K	-27K
Interest And Investment Income	57K	-	64K	391K	144K
Net Interest Expenses	36K	-8K	23K	351K	117K
Currency Exchange Gains (Loss)	-	-	-23K	-88K	-
EBT, Excl. Unusual Items	8.17M	17.75M	6.48M	-48.83M	-21.33M
Restructuring Charges	-	-	-1.68M	-	-
Merger & Related Restructuring Charges	-	-638K	-	-27K	-
Impairment of Goodwill	-	-	-	-6.16M	-
Gain (Loss) On Sale Of Assets	-	-	-	708K	1.07M
Asset Writedown	-	-	-	-5.68M	-
Legal Settlements	-	-	-	-3.5M	-
Other Unusual Items	-467K	-4.59M	11.13M	-	-
EBT, Incl. Unusual Items	7.7M	12.52M	15.93M	-63.49M	-20.26M
Income Tax Expense	2.75M	4.28M	4.42M	-649K	333K
Earnings From Continuing Operations	4.95M	8.24M	11.51M	-62.84M	-20.59M
Net Income to Company	4.95M	8.24M	11.51M	-62.84M	-20.59M
Minority Interest	-6K	25K	32K	308K	72K
Net Income - (IS)	4.94M	8.27M	11.54M	-62.54M	-20.52M
Net Income to Common Incl Extra Items	4.94M	8.27M	11.54M	-62.54M	-20.52M
Net Income to Common Excl. Extra Items	4.94M	8.27M	11.54M	-62.54M	-20.52M
Per Share Items
Net EPS - Basic	0.03	0.04	0.06	-0.31	-0.05
Basic EPS - Continuing Operations	0.03	0.04	0.06	-0.31	-0.05
Basic Weighted Average Shares Outstanding	180M	191M	203M	204M	383M
Net EPS - Diluted	0.03	0.04	0.06	-0.31	-0.05
Diluted EPS - Continuing Operations	0.03	0.04	0.06	-0.31	-0.05
Diluted Weighted Average Shares Outstanding	182M	195M	206M	204M	383M
Normalized Basic EPS	0.03	0.06	0.02	-0.15	-0.03
Normalized Diluted EPS	0.03	0.06	0.02	-0.15	-0.03
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	8.99M	19.47M	10.9M	-44.19M	-17.79M
EBITA	8.95M	19.42M	10.47M	-44.61M	-18.06M
EBIT	8.13M	17.76M	6.48M	-49.09M	-21.45M
EBITDAR	9.02M	-	-	-	-
Effective Tax Rate - (Ratio)	35.74	34.18	27.73	1.02	-1.64
Current Domestic Taxes	3.63M	3.6M	-	-	-
Total Current Taxes	3.63M	3.6M	4.96M	763K	567K
Total Deferred Taxes	-879K	682K	-545K	-1.41M	-234K
Normalized Net Income	5.1M	11.12M	4.08M	-30.21M	-13.26M
Interest on Long-Term Debt	21K	8K	41K	40K	27K
Supplemental Operating Expense Items
General and Administrative Expenses	14.53M	16.28M	36.13M	26.48M	19.26M
Research And Development Expense From Footnotes	4.5M	3.78M	5.88M	46.86M	24.17M
Net Rental Expense, Total	31K	-	-	-	-
Imputed Operating Lease Interest Expense	7.25K	-	-	-	-
Imputed Operating Lease Depreciation	23.75K	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	5.84M	2.45M	1.73M	414K	147K
Total Stock-Based Compensation	5.84M	2.45M	1.73M	414K	147K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	26.31M	48.83M	26.5M	2.5M	3.09M
Total Cash And Short Term Investments	26.31M	48.83M	26.5M	2.5M	3.09M
Accounts Receivable, Total	4.43M	13.07M	23.41M	11.93M	6.82M
Total Receivables	4.43M	13.07M	23.41M	11.93M	6.82M
Prepaid Expenses	568K	2.5M	1.97M	1.73M	1.13M
Total Current Assets	31.31M	64.4M	51.88M	16.17M	11.04M
Gross Property Plant And Equipment	1.38M	829K	2.08M	2.63M	2.45M
Accumulated Depreciation	-623K	-260K	-945K	-1.6M	-1.79M
Net Property Plant And Equipment	760K	569K	1.14M	1.04M	661K
Goodwill	-	13.2M	3.75M	-	0
Other Intangibles, Total	15.14M	43.95M	76.64M	51.51M	41.75M
Other Long-Term Assets, Total	16K	266K	406K	385K	408K
Total Assets	47.23M	122M	134M	69.1M	53.86M
Liabilities
Accounts Payable, Total	3.06M	2.07M	5.74M	5.66M	924K
Accrued Expenses, Total	439K	7.22M	14.31M	14.57M	13.11M
Short-term Borrowings	13K	-	-	-	-
Current Portion of Leases	184K	261K	270K	232K	164K
Unearned Revenue Current, Total	2.68M	2.64M	-	-	410K
Other Current Liabilities	-	4.79M	-	-	-
Total Current Liabilities	6.37M	16.99M	20.32M	20.46M	14.6M
Long-Term Leases	442K	277K	97K	146K	218K
Deferred Tax Liability Non Current	1.66M	2.34M	1.8M	388K	154K
Other Non Current Liabilities	-	6.34M	-	-	-
Total Liabilities	8.47M	25.95M	22.21M	20.99M	14.98M
Common Stock, Total	1K	203K	204K	204K	397K
Additional Paid In Capital	18.67M	63.55M	65.59M	65.59M	76.81M
Retained Earnings	19.92M	30.64M	43.91M	-18.21M	-38.59M
Treasury Stock	-	-	-	-1.03M	-1.1M
Comprehensive Income and Other	-	1.92M	1.93M	1.9M	1.78M
Total Common Equity	38.59M	96.31M	112M	48.46M	39.3M
Minority Interest	162K	137K	-43K	-351K	-423K
Total Equity	38.76M	96.44M	112M	48.1M	38.88M
Total Liabilities And Equity	47.23M	122M	134M	69.1M	53.86M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	180M	203M	204M	393M	393M
ECS Total Common Shares Outstanding	137M	203M	204M	201M	393M
Book Value / Share	0.28	0.48	0.55	0.24	0.1
Tangible Book Value	23.45M	39.15M	31.25M	-3.06M	-2.45M
Tangible Book Value Per Share	0.17	0.19	0.15	-0.02	-0.01
Total Debt	639K	538K	367K	378K	382K
Net Debt	-25.67M	-48.29M	-26.13M	-2.12M	-2.71M
Debt Equivalent Oper. Leases	248K	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	162K	137K	-43K	-351K	-423K
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	239K	239K	1.42M	1.61M	1.18M
Full Time Employees	-	400	400	300	300

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	4.94M	8.27M	11.54M	-62.54M	-20.52M
Depreciation & Amortization - CF	239K	117K	747K	785K	522K
Amortization of Goodwill and Intangible Assets - (CF)	819K	1.66M	3.99M	4.48M	3.39M
Depreciation & Amortization, Total	1.06M	1.78M	4.74M	5.27M	3.91M
Amortization of Deferred Charges, Total - (CF)	4.5M	3.5M	5.79M	10.65M	10.5M
(Gain) Loss From Sale Of Asset	-	-	-	-628K	-899K
Asset Writedown & Restructuring Costs	-	283K	11.17M	48.06M	13.66M
Stock-Based Compensation (CF)	5.84M	2.45M	1.73M	414K	147K
Provision and Write-off of Bad Debts	-	-	-	87K	1.81M
Other Operating Activities, Total	32K	-718K	-7.26M	-2.43M	-72K
Change In Accounts Receivable	-1.3M	-8.16M	-13.78M	12.4M	3.88M
Change In Accounts Payable	511K	5.2M	5.89M	-399K	-6.13M
Change In Deferred Taxes	879K	682K	-545K	-	-
Cash from Operations	16.47M	13.29M	19.27M	10.88M	6.29M
Capital Expenditure	-24K	-	-1.18M	-180K	-22K
Cash Acquisitions	-	-11.78M	-	-1.23M	-
Sale (Purchase) of Intangible assets	-7.12M	-25.87M	-39.94M	-31.9M	-16.72M
Cash from Investing	-7.14M	-37.66M	-41.12M	-33.31M	-16.74M
Short Term Debt Issued, Total	175K	-	-	-	-
Total Debt Issued	175K	-	-	-	-
Short Term Debt Repaid, Total	-	-13K	-	-	-
Long-Term Debt Repaid, Total	-198K	-96K	-365K	-531K	-299K
Total Debt Repaid	-198K	-109K	-365K	-531K	-299K
Issuance of Common Stock	-	46.99M	28K	-	12.3M
Repurchase of Common Stock	-	-	-	-1.03M	-69K
Issuance of Preferred Stock	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-148K	0	-889K
Cash from Financing	-23K	46.88M	-485K	-1.56M	11.04M
Net Change in Cash	9.3M	22.52M	-22.34M	-24M	588K
Supplemental Items
Cash Income Tax Paid (Refund)	-	4.3M	1.14M	1.47M	333K
Levered Free Cash Flow	10.46M	-7.06M	-31.34M	-34.55M	-15.67M
Unlevered Free Cash Flow	10.48M	-7.06M	-31.31M	-34.53M	-15.66M
Change In Net Working Capital	-1.13M	13K	6.5M	-11.9M	71K
Net Debt Issued / Repaid	-23K	-109K	-365K	-531K	-299K

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	12.35	13.09	3.16	-30.24	-21.8
Return on Total Capital	14.91	16.28	3.88	-38.25	-30.55
Return On Equity %	14.83	12.19	11.07	-78.71	-47.35
Return on Common Equity	14.89	12.26	11.1	-78.13	-46.77
Margin Analysis
Gross Profit Margin %	59.84	65.27	67.32	-50.43	-0.96
SG&A Margin	38.67	31.22	57.08	59.28	55.5
EBITDA Margin %	23.87	37.32	17.21	-98.93	-51.26
EBITA Margin %	23.77	37.24	16.54	-99.87	-52.04
EBIT Margin %	21.6	34.05	10.24	-109.91	-61.81
Income From Continuing Operations Margin %	13.14	15.81	18.19	-140.71	-59.35
Net Income Margin %	13.13	15.85	18.24	-140.02	-59.14
Net Avail. For Common Margin %	13.13	15.85	18.24	-140.02	-59.14
Normalized Net Income Margin	13.54	21.32	6.45	-67.64	-38.21
Levered Free Cash Flow Margin	27.79	-13.54	-49.51	-77.37	-45.17
Unlevered Free Cash Flow Margin	27.83	-13.53	-49.47	-77.31	-45.12
Asset Turnover
Asset Turnover	0.92	0.61	0.49	0.44	0.56
Fixed Assets Turnover	43.4	78.48	74.25	41.15	40.92
Receivables Turnover (Average Receivables)	9.87	5.96	3.47	2.53	3.7
Short Term Liquidity
Current Ratio	4.92	3.79	2.55	0.79	0.76
Quick Ratio	4.83	3.64	2.46	0.71	0.68
Operating Cash Flow to Current Liabilities	2.59	0.78	0.95	0.53	0.43
Days Sales Outstanding (Average Receivables)	37.07	61.23	105.17	144.42	98.9
Average Days Payable Outstanding	67.41	51.7	68.93	30.96	34.38
Long Term Solvency
Total Debt/Equity	1.65	0.56	0.33	0.79	0.98
Total Debt / Total Capital	1.62	0.55	0.33	0.78	0.97
LT Debt/Equity	1.14	0.29	0.09	0.3	0.56
Long-Term Debt / Total Capital	1.12	0.29	0.09	0.3	0.56
Total Liabilities / Total Assets	17.94	21.2	16.6	30.38	27.81
EBIT / Interest Expense	387.19	2.22K	158.02	-1.23K	-794.33
EBITDA / Interest Expense	437.57	2.44K	273.56	-1.1K	-649.48
(EBITDA - Capex) / Interest Expense	436.43	2.44K	244.78	-1.1K	-650.3
Total Debt / EBITDA	0.07	0.03	0.03	-0.01	-0.02
Net Debt / EBITDA	-2.79	-2.47	-2.33	0.05	0.15
Total Debt / (EBITDA - Capex)	0.07	0.03	0.04	-0.01	-0.02
Net Debt / (EBITDA - Capex)	-2.8	-2.47	-2.6	0.05	0.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	34.59	38.53	21.36	-29.44	-22.31
Gross Profit, 1 Yr. Growth %	57.24	51.11	25.17	-152.86	-98.52
EBITDA, 1 Yr. Growth %	-469.12	120.55	-42.13	-301.12	-59.77
EBITA, 1 Yr. Growth %	-461.76	120.98	-44.26	-307.05	-59.54
EBIT, 1 Yr. Growth %	-396.64	122.84	-62.16	-379.65	-56.33
Earnings From Cont. Operations, 1 Yr. Growth %	-209.83	66.59	39.67	-645.86	-67.23
Net Income, 1 Yr. Growth %	-209.22	67.3	39.63	-641.68	-67.18
Normalized Net Income, 1 Yr. Growth %	-407.25	122.5	-61.93	-374.54	-56.13
Diluted EPS Before Extra, 1 Yr. Growth %	-182.27	55.55	33.34	-648.21	-82.41
Accounts Receivable, 1 Yr. Growth %	38.69	194.9	79.15	-49.02	-42.87
Net Property, Plant and Equip., 1 Yr. Growth %	-22.05	-25.13	99.65	-8.89	-36.14
Total Assets, 1 Yr. Growth %	34.77	159.15	9.32	-48.36	-22.06
Tangible Book Value, 1 Yr. Growth %	62.15	66.94	-20.18	-109.78	-19.96
Common Equity, 1 Yr. Growth %	38.79	149.54	15.91	-56.59	-18.89
Cash From Operations, 1 Yr. Growth %	40.39	-19.31	44.98	-43.54	-42.18
Capital Expenditures, 1 Yr. Growth %	166.67	-	-	-84.75	-87.78
Levered Free Cash Flow, 1 Yr. Growth %	292.03	-168.14	320.17	41.51	-54.66
Unlevered Free Cash Flow, 1 Yr. Growth %	291.06	-168	320.1	41.56	-54.68
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	23.1	36.55	29.66	-7.46	-25.96
Gross Profit, 2 Yr. CAGR %	43.56	54.14	37.53	-18.66	-91.15
EBITDA, 2 Yr. CAGR %	45.42	182.74	11.11	53.2	-10.03
EBITA, 2 Yr. CAGR %	45.7	180.17	9.15	54.11	-8.45
EBIT, 2 Yr. CAGR %	38.87	154.53	-9.83	69.33	10.53
Earnings From Cont. Operations, 2 Yr. CAGR %	36.46	35.27	52.54	176.12	33.74
Net Income, 2 Yr. CAGR %	40.01	35.17	52.84	175.02	33.33
Normalized Net Income, 2 Yr. CAGR %	42.64	158.85	-9.63	67.87	9.77
Diluted EPS Before Extra, 2 Yr. CAGR %	30.31	13.12	44.02	170.36	-1.8
Accounts Receivable, 2 Yr. CAGR %	-13.12	102.23	129.85	-4.43	-46.03
Net Property, Plant and Equip., 2 Yr. CAGR %	79.07	-23.61	22.26	34.87	-23.72
Total Assets, 2 Yr. CAGR %	78.59	86.88	68.32	-24.86	-36.56
Tangible Book Value, 2 Yr. CAGR %	115.91	64.53	15.43	-72.06	-72.02
Common Equity, 2 Yr. CAGR %	102.13	86.1	70.07	-29.07	-40.66
Cash From Operations, 2 Yr. CAGR %	92.17	6.43	8.16	-9.52	-42.86
Capital Expenditures, 2 Yr. CAGR %	-35.67	-	601.19	-	-86.35
Levered Free Cash Flow, 2 Yr. CAGR %	3.8K	62.65	73.92	115.23	-19.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.48K	62.29	73.74	115.23	-19.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	46.65	28.04	31.28	5.86	-12.7
Gross Profit, 3 Yr. CAGR %	57.31	46.03	43.81	-0.01	-78.59
EBITDA, 3 Yr. CAGR %	165.36	66.07	64.79	71.07	-1.88
EBITA, 3 Yr. CAGR %	169.16	66.39	61.75	71.86	-1.3
EBIT, 3 Yr. CAGR %	160.68	61.5	33.21	83.31	7.8
Earnings From Cont. Operations, 3 Yr. CAGR %	176.92	45.85	36.72	133.32	35.69
Net Income, 3 Yr. CAGR %	176.81	48.57	36.64	133.03	35.4
Normalized Net Income, 3 Yr. CAGR %	161.34	64.32	34.99	82.17	7.34
Diluted EPS Before Extra, 3 Yr. CAGR %	79.74	38.23	19.5	124.87	8.74
Accounts Receivable, 3 Yr. CAGR %	11.87	30.57	94.23	39.13	-19.49
Net Property, Plant and Equip., 3 Yr. CAGR %	54.77	33.9	5.23	10.84	5.12
Total Assets, 3 Yr. CAGR %	81.79	102.19	56.3	13.52	-23.94
Tangible Book Value, 3 Yr. CAGR %	93.01	98.17	29.28	-49.3	-60.32
Common Equity, 3 Yr. CAGR %	96.42	116.84	58.93	7.88	-25.82
Cash From Operations, 3 Yr. CAGR %	148.37	43.9	17.98	-12.91	-22.07
Capital Expenditures, 3 Yr. CAGR %	-28.62	-	408.02	95.74	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	908.9	127.3	49.4	28.08
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	1.02K	126.95	49.3	28.07
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	39.6	12.45	4.4
Gross Profit, 5 Yr. CAGR %	-	-	49.08	15.56	-52.85
EBITDA, 5 Yr. CAGR %	-	-	86.65	59.73	48.84
EBITA, 5 Yr. CAGR %	-	-	86.9	60.29	48.82
EBIT, 5 Yr. CAGR %	-	-	69.8	63.39	50.9
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	118.16	88.27	35.52
Net Income, 5 Yr. CAGR %	-	-	118.28	90.07	35.31
Normalized Net Income, 5 Yr. CAGR %	-	-	70.22	64.53	51.54
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	64.49	80.78	10.47
Accounts Receivable, 5 Yr. CAGR %	-	-	49.21	15.25	16.37
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	40.84	34.29	-7.48
Total Assets, 5 Yr. CAGR %	-	-	76.28	36.08	8.98
Tangible Book Value, 5 Yr. CAGR %	-	-	57.14	-9.49	-29.91
Common Equity, 5 Yr. CAGR %	-	-	85.42	38.68	7.17
Cash From Operations, 5 Yr. CAGR %	-	-	78.11	19.52	-11.72
Capital Expenditures, 5 Yr. CAGR %	-	-	78.02	25.42	19.57
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	449.85	42.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	485.93	42.35