Tinybeans Group Limited (ASX:TNY)
0.0820
0.00 (0.00%)
Mar 3, 2026, 11:37 AM AEST
Tinybeans Group Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Operating Revenue | 5.01 | 4.82 | 5.41 | 8.44 | 10.9 | 8.12 | Upgrade
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| Other Revenue | 0 | 0 | 0 | - | - | - | Upgrade
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| Revenue | 5.01 | 4.82 | 5.41 | 8.44 | 10.9 | 8.12 | Upgrade
|
| Revenue Growth (YoY) | -6.46% | -10.95% | -35.84% | -22.62% | 34.22% | 95.75% | Upgrade
|
| Cost of Revenue | 4.28 | 4.99 | 7.08 | 8.39 | 10.84 | 9.08 | Upgrade
|
| Gross Profit | 0.72 | -0.17 | -1.67 | 0.05 | 0.06 | -0.96 | Upgrade
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| Selling, General & Admin | 1.24 | 1.46 | 1.85 | 2.09 | 3.22 | 1.91 | Upgrade
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| Other Operating Expenses | 0.2 | 0.17 | 0.25 | 0.39 | 0.62 | 0.26 | Upgrade
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| Operating Expenses | 1.76 | 2.22 | 2.84 | 3.11 | 4.63 | 2.85 | Upgrade
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| Operating Income | -1.04 | -2.4 | -4.51 | -3.06 | -4.57 | -3.81 | Upgrade
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| Interest Expense | -0 | -0 | -0 | -0 | -0.02 | -0.01 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0.01 | 0.01 | 0 | 0 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | - | 0 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | 0 | 0 | 0.03 | Upgrade
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| EBT Excluding Unusual Items | -1.04 | -2.4 | -4.5 | -3.05 | -4.59 | -3.78 | Upgrade
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| Impairment of Goodwill | - | - | - | -3.73 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 0 | 0.01 | 0 | Upgrade
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| Asset Writedown | -0.02 | -0.02 | -0 | - | - | -0.03 | Upgrade
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| Other Unusual Items | - | - | - | 0 | 0.05 | 0.58 | Upgrade
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| Pretax Income | -1.17 | -2.42 | -4.5 | -6.77 | -4.53 | -3.23 | Upgrade
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| Income Tax Expense | -0.15 | -0.15 | - | 0 | - | -0 | Upgrade
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| Net Income | -1.02 | -2.27 | -4.5 | -6.77 | -4.53 | -3.23 | Upgrade
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| Net Income to Common | -1.02 | -2.27 | -4.5 | -6.77 | -4.53 | -3.23 | Upgrade
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| Shares Outstanding (Basic) | 151 | 146 | 92 | 61 | 54 | 46 | Upgrade
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| Shares Outstanding (Diluted) | 151 | 146 | 92 | 61 | 54 | 46 | Upgrade
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| Shares Change (YoY) | 23.29% | 59.26% | 49.61% | 12.46% | 18.20% | 13.67% | Upgrade
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| EPS (Basic) | -0.01 | -0.02 | -0.05 | -0.11 | -0.08 | -0.07 | Upgrade
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| EPS (Diluted) | -0.01 | -0.02 | -0.05 | -0.11 | -0.08 | -0.07 | Upgrade
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| Free Cash Flow | -0.34 | -1.07 | -3.03 | -2.2 | -2.84 | -1.52 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.03 | -0.04 | -0.05 | -0.03 | Upgrade
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| Dividend Per Share | - | - | 0.033 | - | - | - | Upgrade
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| Gross Margin | 14.46% | -3.59% | -30.85% | 0.58% | 0.53% | -11.82% | Upgrade
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| Operating Margin | -20.67% | -49.69% | -83.26% | -36.23% | -41.90% | -46.88% | Upgrade
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| Profit Margin | -20.33% | -47.09% | -83.12% | -80.27% | -41.53% | -39.81% | Upgrade
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| Free Cash Flow Margin | -6.88% | -22.23% | -55.99% | -26.05% | -26.09% | -18.71% | Upgrade
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| EBITDA | -1.17 | -2.17 | -4.18 | -2.71 | -4.23 | -3.47 | Upgrade
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| EBITDA Margin | -23.43% | -45.07% | -77.17% | -32.17% | -38.77% | -42.77% | Upgrade
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| D&A For EBITDA | -0.14 | 0.22 | 0.33 | 0.34 | 0.34 | 0.33 | Upgrade
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| EBIT | -1.04 | -2.4 | -4.51 | -3.06 | -4.57 | -3.81 | Upgrade
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| EBIT Margin | -20.67% | -49.69% | -83.26% | -36.23% | -41.90% | -46.88% | Upgrade
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| Revenue as Reported | 0.19 | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.