Tinybeans Group
- Short interest
- 0.01%
- 0.00 pp 30d
- as of 10 July 2025
- Reported shorts
- 8K
- Shares on issue
- 147.910M
Tinybeans Group (TNY) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in USD, the reporting currency
- Revenue
- 6.5Mvs 4.8M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- −97.7Kvs −2.3M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- −0.001T (source: Derived: trailing 12 months at year end)vs −0.015 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- +34.7%FY
- EPS YoY
- n/aTTM
- Derived: trailing 12 months at year end
Summary of Appendix 4E and Annual Report, 27 Aug 2026
Tinybeans Group reported total revenue of US$6.49 million, up 34.7%, and a net loss of US$97,706, a 95.7% improvement from the prior year. No dividend was declared. The company achieved its first full year of positive operating cash flow and expects to continue focusing on subscription growth and e-commerce expansion in FY27.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 14 Oct 2026
- Gross margin
- 81.5%
- Operating margin
- −9.8%
- Net margin
- −1.5%
- FCF margin
- −13.5%
- ROE
- −3.6%
- ROA
- −1.7%
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- 0.8×
- Interest cover
- −200.9×
- Cash dividends paid / net profit
- n/a
- Market cap
- $9.4M
- P/E
- n/a (reports in USD)
- P/B
- n/a (reports in USD)
Ratios use the reporting currency (USD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in USD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | 6.5M | 4.8M | 5.4M | 8.4M |
| Gross profit | 5.3M | 4.2M | 5.4M | 8.4M |
| Operating income | −636.1K | −2.4M | −4.5M | −3.1M |
| EBITDA | 301.6K | −1.8M | −3.8M | −6.1M |
| EBIT | −94.5K | −2.4M | −4.5M | −6.8M |
| Interest expense | 3.2K | 3.6K | 3.3K | 3.4K |
| Pretax income | −97.7K | −2.4M | −4.5M | −6.8M |
| Tax | 0 | −152.6K | 0 | 358 |
| NPAT | −97.7K | −2.3M | −4.5M | −6.8M |
| Net interest income | −3.1K | −3.3K | 8.8K | 9.9K |
| EPS basic | −0.001T (source: Derived: trailing 12 months at year end) | −0.015 | −0.049 | −0.10 |
| EPS diluted | −0.001T (source: Derived: trailing 12 months at year end) | −0.015 | −0.049 | −0.10 |
| Shares | 183.3M | 149.2M | 144.6M | 66.0M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Appendix 4E and Annual ReportAnnual Results27 Aug 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report28 Jul 2026via asx_announcements
- Appendix 4C Cash Flow ReportQuarterly Report28 Apr 2026via asx_announcements
- Quarterly Activities ReportQuarterly Report28 Apr 2026via asx_announcements
- Business Update & Half-Year Financial ResultsHalf Year Results26 Feb 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results26 Feb 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report28 Jan 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report31 Oct 2025via asx_announcements
- Appendix 4E & 2025 Annual ReportAnnual Results21 Aug 2025via asx_announcements
- FY25 Annual Results PresentationFinancial Report21 Aug 2025via asx_announcements
Showing 10 of 30 reports