Income Statement tinyBuild, Inc.

Stocks

TBLD

USU8884H1033

Software

Market Closed - London S.E. Other stock markets 09:05:15 11/06/2026 pm IST			5-day change	1st Jan Change
7.600 ^GBX	0.00%		+3.40%	+8.57%

30/03	EARNINGS AND TRADING: Gaming Realms profit up; PipeHawk swings to loss	AN
24/03	TinyBuild, Inc., 2025 Earnings Call, Mar 19, 2026

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Published financial data: TINYBUILD, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.76Cr	5.22Cr	6.33Cr	4.47Cr	3.47Cr
Total Revenues	3.76Cr	5.22Cr	6.33Cr	4.47Cr	3.47Cr
Cost of Goods Sold, Total	1.51Cr	1.81Cr	2.07Cr	6.72Cr	3.5Cr
Gross Profit	2.25Cr	3.4Cr	4.26Cr	-2.25Cr	-3L
Selling General & Admin Expenses, Total	1.46Cr	1.63Cr	3.61Cr	2.65Cr	1.93Cr
Provision for Bad Debts	-	-	-	89T	18.11L
Other Operating Expenses	-2L	-	-	-	45T
Other Operating Expenses, Total	1.44Cr	1.63Cr	3.61Cr	2.66Cr	2.11Cr
Operating Income	81.31L	1.78Cr	64.79L	-4.91Cr	-2.14Cr
Interest Expense, Total	-21T	-8T	-41T	-40T	-27T
Interest And Investment Income	57T	-	64T	4L	1L
Net Interest Expenses	36T	-8T	23T	4L	1L
Currency Exchange Gains (Loss)	-	-	-23T	-88T	-
EBT, Excl. Unusual Items	81.67L	1.78Cr	64.79L	-4.88Cr	-2.13Cr
Restructuring Charges	-	-	-16.78L	-	-
Merger & Related Restructuring Charges	-	-6L	-	-27T	-
Impairment of Goodwill	-	-	-	-61.64L	-
Gain (Loss) On Sale Of Assets	-	-	-	7L	10.69L
Asset Writedown	-	-	-	-56.85L	-
Legal Settlements	-	-	-	-35L	-
Other Unusual Items	-5L	-45.88L	1.11Cr	-	-
EBT, Incl. Unusual Items	77L	1.25Cr	1.59Cr	-6.35Cr	-2.03Cr
Income Tax Expense	27.52L	42.81L	44.17L	-6L	3L
Earnings From Continuing Operations	49.48L	82.43L	1.15Cr	-6.28Cr	-2.06Cr
Net Income to Company	49.48L	82.43L	1.15Cr	-6.28Cr	-2.06Cr
Minority Interest	-6T	25T	32T	3L	72T
Net Income - (IS)	49.42L	82.68L	1.15Cr	-6.25Cr	-2.05Cr
Net Income to Common Incl Extra Items	49.42L	82.68L	1.15Cr	-6.25Cr	-2.05Cr
Net Income to Common Excl. Extra Items	49.42L	82.68L	1.15Cr	-6.25Cr	-2.05Cr
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	18Cr	19Cr	20Cr	20Cr	38Cr
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	18Cr	19Cr	21Cr	20Cr	38Cr
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	89.88L	1.95Cr	1.09Cr	-4.42Cr	-1.78Cr
EBITA	89.5L	1.94Cr	1.05Cr	-4.46Cr	-1.81Cr
EBIT	81.31L	1.78Cr	64.79L	-4.91Cr	-2.14Cr
EBITDAR	90.19L	-	-	-	-
Effective Tax Rate - (Ratio)	35.74	34.18	27.73	1.02	-1.64
Current Domestic Taxes	36.31L	35.99L	-	-	-
Total Current Taxes	36.31L	35.99L	49.62L	8L	6L
Total Deferred Taxes	-9L	7L	-5L	-14.12L	-2L
Normalized Net Income	50.98L	1.11Cr	40.81L	-3.02Cr	-1.33Cr
Interest on Long-Term Debt	21T	8T	41T	40T	27T
Supplemental Operating Expense Items
General and Administrative Expenses	1.45Cr	1.63Cr	3.61Cr	2.65Cr	1.93Cr
Research And Development Expense From Footnotes	45.02L	37.83L	58.82L	4.69Cr	2.42Cr
Net Rental Expense, Total	31T	-	-	-	-
Imputed Operating Lease Interest Expense	7.25T	-	-	-	-
Imputed Operating Lease Depreciation	23.75T	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	58.45L	24.52L	17.26L	4L	1L
Total Stock-Based Compensation	58.45L	24.52L	17.26L	4L	1L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.63Cr	4.88Cr	2.65Cr	25L	30.88L
Total Cash And Short Term Investments	2.63Cr	4.88Cr	2.65Cr	25L	30.88L
Accounts Receivable, Total	44.31L	1.31Cr	2.34Cr	1.19Cr	68.18L
Total Receivables	44.31L	1.31Cr	2.34Cr	1.19Cr	68.18L
Prepaid Expenses	6L	25.02L	19.72L	17.32L	11.33L
Total Current Assets	3.13Cr	6.44Cr	5.19Cr	1.62Cr	1.1Cr
Gross Property Plant And Equipment	13.83L	8L	20.81L	26.31L	24.5L
Accumulated Depreciation	-6L	-3L	-9L	-15.96L	-17.89L
Net Property Plant And Equipment	8L	6L	11.36L	10.35L	7L
Goodwill	-	1.32Cr	37.46L	-	0
Other Intangibles, Total	1.51Cr	4.4Cr	7.66Cr	5.15Cr	4.18Cr
Other Long-Term Assets, Total	16T	3L	4L	4L	4L
Total Assets	4.72Cr	12Cr	13Cr	6.91Cr	5.39Cr
Liabilities
Accounts Payable, Total	30.57L	20.74L	57.39L	56.58L	9L
Accrued Expenses, Total	4L	72.16L	1.43Cr	1.46Cr	1.31Cr
Short-term Borrowings	13T	-	-	-	-
Current Portion of Leases	2L	3L	3L	2L	2L
Unearned Revenue Current, Total	26.75L	26.45L	-	-	4L
Other Current Liabilities	-	47.93L	-	-	-
Total Current Liabilities	63.68L	1.7Cr	2.03Cr	2.05Cr	1.46Cr
Long-Term Leases	4L	3L	97T	1L	2L
Deferred Tax Liability Non Current	16.63L	23.45L	18L	4L	2L
Other Non Current Liabilities	-	63.36L	-	-	-
Total Liabilities	84.73L	2.59Cr	2.22Cr	2.1Cr	1.5Cr
Common Stock, Total	1T	2L	2L	2L	4L
Additional Paid In Capital	1.87Cr	6.35Cr	6.56Cr	6.56Cr	7.68Cr
Retained Earnings	1.99Cr	3.06Cr	4.39Cr	-1.82Cr	-3.86Cr
Treasury Stock	-	-	-	-10.31L	-11L
Comprehensive Income and Other	-	19.2L	19.27L	19.03L	17.85L
Total Common Equity	3.86Cr	9.63Cr	11Cr	4.85Cr	3.93Cr
Minority Interest	2L	1L	-43T	-4L	-4L
Total Equity	3.88Cr	9.64Cr	11Cr	4.81Cr	3.89Cr
Total Liabilities And Equity	4.72Cr	12Cr	13Cr	6.91Cr	5.39Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18Cr	20Cr	20Cr	39Cr	39Cr
ECS Total Common Shares Outstanding	14Cr	20Cr	20Cr	20Cr	39Cr
Book Value / Share	0.28	0.48	0.55	0.24	0.1
Tangible Book Value	2.35Cr	3.92Cr	3.12Cr	-30.56L	-24.46L
Tangible Book Value Per Share	0.17	0.19	0.15	-0.02	-0.01
Total Debt	6L	5L	4L	4L	4L
Net Debt	-2.57Cr	-4.83Cr	-2.61Cr	-21.22L	-27.06L
Debt Equivalent Oper. Leases	2L	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	2L	1L	-43T	-4L	-4L
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	2L	2L	14.19L	16.12L	11.84L
Full Time Employees	-	400	400	300	300

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	49.42L	82.68L	1.15Cr	-6.25Cr	-2.05Cr
Depreciation & Amortization - CF	2L	1L	7L	8L	5L
Amortization of Goodwill and Intangible Assets - (CF)	8L	16.62L	39.9L	44.82L	33.89L
Depreciation & Amortization, Total	10.58L	17.79L	47.37L	52.67L	39.11L
Amortization of Deferred Charges, Total - (CF)	45.02L	35L	57.87L	1.07Cr	1.05Cr
(Gain) Loss From Sale Of Asset	-	-	-	-6L	-9L
Asset Writedown & Restructuring Costs	-	3L	1.12Cr	4.81Cr	1.37Cr
Stock-Based Compensation (CF)	58.45L	24.52L	17.26L	4L	1L
Provision and Write-off of Bad Debts	-	-	-	87T	18.14L
Other Operating Activities, Total	32T	-7L	-72.61L	-24.3L	-72T
Change In Accounts Receivable	-12.99L	-81.6L	-1.38Cr	1.24Cr	38.77L
Change In Accounts Payable	5L	52.04L	58.87L	-4L	-61.33L
Change In Deferred Taxes	9L	7L	-5L	-	-
Cash from Operations	1.65Cr	1.33Cr	1.93Cr	1.09Cr	62.9L
Capital Expenditure	-24T	-	-11.8L	-2L	-22T
Cash Acquisitions	-	-1.18Cr	-	-12.34L	-
Sale (Purchase) of Intangible assets	-71.19L	-2.59Cr	-3.99Cr	-3.19Cr	-1.67Cr
Cash from Investing	-71.43L	-3.77Cr	-4.11Cr	-3.33Cr	-1.67Cr
Short Term Debt Issued, Total	2L	-	-	-	-
Total Debt Issued	2L	-	-	-	-
Short Term Debt Repaid, Total	-	-13T	-	-	-
Long-Term Debt Repaid, Total	-2L	-96T	-4L	-5L	-3L
Total Debt Repaid	-2L	-1L	-4L	-5L	-3L
Issuance of Common Stock	-	4.7Cr	28T	-	1.23Cr
Repurchase of Common Stock	-	-	-	-10.31L	-69T
Issuance of Preferred Stock	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-1L	0	-9L
Cash from Financing	-23T	4.69Cr	-5L	-15.62L	1.1Cr
Net Change in Cash	93.04L	2.25Cr	-2.23Cr	-2.4Cr	6L
Supplemental Items
Cash Income Tax Paid (Refund)	-	43L	11.35L	14.72L	3L
Levered Free Cash Flow	1.05Cr	-70.6L	-3.13Cr	-3.46Cr	-1.57Cr
Unlevered Free Cash Flow	1.05Cr	-70.55L	-3.13Cr	-3.45Cr	-1.57Cr
Change In Net Working Capital	-11.32L	13T	64.95L	-1.19Cr	71T
Net Debt Issued / Repaid	-23T	-1L	-4L	-5L	-3L

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	2.22T	158.02	-1.23T	-794.33
EBITDA / Interest Expense	437.57	2.44T	273.56	-1.1T	-649.48
(EBITDA - Capex) / Interest Expense	436.43	2.44T	244.78	-1.1T	-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 %	3.8T	62.65	73.92	115.23	-19.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.48T	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 %	-	1.02T	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