| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.26M | $ 34.70M | $ 44.66M | $ 63.30M | $ 52.15M |
| Gross Profit | $ 8.39M | $ -334.00K | $ -22.52M | $ 42.61M | $ 34.04M |
| Operating Income | $ 3.97M | $ -20.38M | $ -63.76M | $ 15.92M | $ 12.53M |
| EBITDA | $ 14.75M | $ -5.82M | $ -47.53M | $ 26.50M | $ 17.81M |
| Net Income | $ -3.25M | $ -20.52M | $ -62.54M | $ 11.54M | $ 8.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.62M | $ 3.09M | $ 2.50M | $ 26.50M | $ 48.83M |
| Total Assets | $ 46.51M | $ 53.86M | $ 69.10M | $ 133.80M | $ 120.35M |
| Total Debt | $ 71.03K | $ 382.00K | $ 378.00K | $ 367.00K | $ 538.00K |
| Net Debt | $ -4.55M | $ -2.71M | $ -2.12M | $ -26.13M | $ -48.29M |
| Total Liabilities | $ 11.51M | $ 14.98M | $ 20.99M | $ 22.21M | $ 23.91M |
| Stockholders' Equity | $ 35.71M | $ 39.30M | $ 48.46M | $ 111.63M | $ 96.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.88M | $ -13.05M | $ -21.20M | $ -21.91M | $ -12.63M |
| Operating Cash Flow | $ 12.93M | $ 6.29M | $ 10.88M | $ 19.26M | $ 13.29M |
| Investing Cash Flow | $ -11.31M | $ -16.74M | $ -33.31M | $ -41.16M | $ -37.66M |
| Financing Cash Flow | $ -65.34K | $ 11.04M | $ -1.56M | $ -430.00K | $ 46.88M |
tinyBuild Inc. (DE:8Z3)
FRANKFURT:8Z3
