Tinybuild Inc.

TBLD · AIM · Consumer Products and Services · mcap £42m · 10.8p

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Financials · LTM to 30 Jun 26

Source: results 24 Sep 26 ↗

Revenue: £28.7m
Operating profit: −£4.1m
Net income: −£4.4m
Free cash flow: £124k
Net cash: £3.6m
Market cap: £42.3m
EV / EBIT: –
FCF yield: +0.3%
Price / book: 1.5×

Latest half-year · H1 26 vs H1 25 results 24 Sep 26 ↗

Revenue: £14.9m
Operating profit: £809k
Net income: £662k
Cash from operations: £4.8m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

As reported Key figures · multi-year

Income statement Balance sheet Cash flow

Latest interim Latest annual

2026 half year results ahead of expectations, published 24 Sep 26 · read the announcement ↗

CONSOLIDATED CONDENSED INCOME STATEMENT

	6 months ended 30 June 2026 Unaudited $’000	6 months ended 30 June 2025 Unaudited $’000	Year ended 31 December 2025 Audited $’000
Revenue	20,021	16,980	35,511
Cost of sales
- Cost of sales	(10,194)	(5,535)	(16,821)
- Impairment of development costs	-	(1,081)	(3,927)
Total cost of sales	(10,194)	(6,616)	(20,748)
Gross profit/(loss)	9,827	10,364	14,763
Administrative expenses
- General administrative expenses	(7,989)	(7,145)	(16,000)
- Impairment of intangible assets	-	-	(3,304)
- Impairment of trade receivables	-	-	1,426
- Share-based payment expenses	(750)	(110)	(230)
Total administrative expenses	(8,739)	(7,255)	(18,108)
Other operating income	-	500	500
Operating profit/(loss)	1,088	3,609	(2,845)
Finance costs	(2)	(14)	(19)
Finance income	-	-	4
Profit/(loss) on ordinary activities before taxation	1,086	3,595	(2,860)
Income tax expense	(56)	(309)	(531)
Profit/(loss) from continuing operations	1,030	3,286	(3,391)
Discontinued operations
(Loss)/profit for the year from discontinued operations	-	(565)	(789)
Profit/(loss) for the period	1,030	2,721	(4,180)
Attributable to
Owners of the parent company	890	2,690	(3,896)
Non-controlling interests	140	31	(284)
	1,030	2,721	(4,180)
Basic earnings/(loss) per share ($)	0.002	0.007	(0.010)
Basic earnings/(loss) per share (continuing operations) ($)	0.002	0.008	(0.008)
Diluted earnings/(loss) per share ($)	0.002	0.007	(0.010)
Diluted earnings/(loss) per share (continuing operations) ($)	0.002	0.008	(0.008)
Adjusted EBITDA (continuing operations)*	3,232	4,230	5,597

CONSOLIDATED CONDENSED STATEMENT OF FINANCIAL POSITION · ASSETS $’000 $’000

	30 June 2026 Unaudited	31 December 2025 Audited
Non-current assets
Intangible assets	36,721	35,301
Property, plant and equipment
- owned assets	75	64
- right-of-use assets	24	70
Other receivables	413	412
Total non-current assets	37,233	35,847
Current assets
Trade and other receivables	6,207	6,031
Cash and cash equivalents	4,720	4,615
Total current assets	10,927	10,646
TOTAL ASSETS	48,160	46,493
EQUITY AND LIABILITIES Equity
Share capital	397	397
Share premium	76,809	76,809
Own shares	(1,100)	(1,100)
Warrant reserve	1,920	1,920
Translation reserve	(107)	(77)
Retained earnings	(40,613)	(42,253)
Equity attributable to owners of the parent company	37,306	35,696
Non-controlling interest	(414)	(707)
Total equity	36,892	34,989
LIABILITIES
Non-current liabilities
Deferred tax liabilities	168	236
Total non-current liabilities	168	236
Current liabilities
Trade and other payables	11,076	11,197
Lease liabilities	24	71
Total current liabilities	11,100	11,268
Total liabilities	11,268	11,504
TOTAL EQUITY AND LIABILITIES	48,160	46,493

CONSOLIDATED CONDENSED STATEMENT OF CASH FLOWS

	6 months ended 30 June 2026 Unaudited $’000	6 months ended 30 June 2025 Unaudited $’000	Year ended 31 December 2025 Audited $’000
Cash flows from operating activities
Cash generated from operations	6,420	6,850	12,682
Interest paid	(2)	(14)	(15)
Net cash generated from operating activities	6,418	6,836	12,667
Cash flows from investing activities
Software development costs	(6,387)	(6,245)	(11,784)
Proceeds from disposal of intangible assets	-	-	-
Purchase of property, plant and equipment	(32)	(26)	(55)
Proceeds on disposal of subsidiaries	-	988	763
Net cash used in investing activities	(6,419)	(5,283)	(11,076)
Cash flows from financing activities
Proceeds from non-controlling interest capital contributions	153	-	-
Payment of principal portion of lease liabilities	(47)	(21)	(64)
Net cash generated from/(used in) financing activities	106	(21)	(64)
Cash and cash equivalents
Net increase in the period	105	1,532	1,527
At beginning of period	4,615	3,088	3,088
At end of period	4,720	4,620	4,615

FY 2025 results ahead of expectations, published 19 Mar 26 · read the announcement ↗

CONSOLIDATED INCOME STATEMENT · FOR THE YEAR ENDED 31 DECEMBER 2025

	2025 $'000	2024 $'000
Revenue	35,511	30,438
Cost of sales
- Cost of sales	(16,821)	(18,672)
- Impairment of software development costs	(3,927)	(13,663)
Total cost of sales	(20,748)	(32,335)
Gross profit/(loss)	14,763	(1,897)
Administrative expenses
- General administrative expenses	(16,000)	(17,276)
- Impairment of intangible assets	(3,304)	-
- Impairment released/(recognised) on trade receivables	1,426	(1,811)
- Share-based payment expenses	(230)	(148)
Total administrative expenses	(18,108)	(19,235)
Other income	500	1,024
Operating loss	(2,845)	(20,108)
Finance costs	(19)	(27)
Finance income	4	134
Loss on ordinary activities before taxation	(2,860)	(20,001)
Income tax expense	(531)	(267)
Loss from continuing operations	(3,391)	(20,268)
Discontinued operations
Loss for the year from discontinued operations	(789)	(326)
Loss for the year	(4,180)	(20,594)
Attributable to
Owners of the parent company	(3,896)	(20,522)
Non-controlling interests	(284)	(72)
Basic loss per share ($)	(0.010)	(0.054)
Basic loss per share (continuing operations) ($)	(0.008)	(0.053)
Diluted loss per share ($)	(0.010)	(0.054)
Diluted loss per share (continuing operations) ($)	(0.008)	(0.053)
Adjusted EBITDA (continuing operations)*	5,597	(6,058)

CONSOLIDATED STATEMENT OF FINANCIAL POSITION · AS AT 31 DECEMBER 2025 · ASSETS $'000 $'000

	2025	2024
Non-current assets
Other intangible assets	35,301	41,750
Property, plant and equipment
- owned assets	64	287
- right-of-use assets	70	374
Other receivables	412	408
Total non-current assets	35,847	42,819
Current assets
Trade and other receivables	6,031	7,951
Cash and cash equivalents	4,615	3,088
Total current assets	10,646	11,039
TOTAL ASSETS	46,493	53,858
EQUITY AND LIABILITIES Equity
Share capital	397	397
Share premium	76,809	76,809
Own shares	(1,100)	(1,100)
Warrant reserve	1,920	1,920
Translation reserve	(77)	(135)
Accumulated deficit	(42,253)	(38,587)
Equity attributable to owners of the parent company	35,696	39,304
Non-controlling interest	(707)	(423)
Total equity	34,989	38,881
LIABILITIES
Non-current liabilities
Lease liabilities	-	218
Deferred tax liabilities	236	154
Total non-current liabilities	236	372
Current liabilities
Trade and other payables	11,197	14,441
Lease liabilities	71	164
Total current liabilities	11,268	14,605
Total liabilities	11,504	14,977
TOTAL EQUITY AND LIABILITIES	46,493	53,858

CONSOLIDATED STATEMENT OF CASH FLOWS · FOR THE YEAR ENDED 31 DECEMBER 2025

	2025 $'000	2024 $'000
Cash flows from operating activities
Cash generated from operations	12,682	6,173
Net interest received	(15)	117
Net cash generated by operating activities	12,667	6,290
Cash flows from investing activities
Software development costs	(11,784)	(19,315)
Proceeds on disposal of intangible assets	-	2,594
Purchase of property, plant and equipment	(55)	(22)
Proceeds of disposal of subsidiaries	763	-
Net cash used in investing activities	(11,076)	(16,743)
Cash flows from financing activities
Proceeds from issuance of shares	-	12,298
Transaction costs arising from issuance of shares	-	(889)
Acquisition of own shares	-	(69)
Payment of principal portion of lease liabilities	(64)	(299)
Net cash (used in)/ generated by financing activities	(64)	11,041
Cash and cash equivalents
Net increase in the year	1,527	588
At 1 January	3,088	2,500
At 31 December	4,615	3,088

As published in the company's results announcement: every line, heading and subtotal, read automatically from the text. Figures in brackets are negative; units as stated in the column headings.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 24 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue to operating profit
Revenue	28.7	27.0	23.8
Gross profit	10.5	11.2	(1.5)
Adjusted EBITDA	3.4	4.2	(4.7)
Operating profit	(4.1)	(2.2)	(15.7)
Depreciation (owned assets)	0.1	0.1	–
Share-based payments	(0.6)	(0.2)	(0.1)
Operating profit to net income
Finance costs	(0.0)	(0.0)	(0.0)
Profit before tax	(4.1)	(2.2)	(15.7)
Tax	(0.2)	(0.4)	(0.2)
Net income (owners)	(4.4)	(3.0)	(16.1)
Discontinued operations	(0.2)	(0.6)	(0.3)
Per share
EPS basic	(1.1p)	(0.7p)	(4.3p)
EPS diluted	(1.1p)	(0.7p)	(4.3p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue to operating profit
Revenue	14.9	+14%	13.8	13.1
Gross profit	7.3	−9%	3.2	8.0
Adjusted EBITDA	2.4	−26%	1.0	3.3
Operating profit	0.8	−71%	(4.9)	2.8
Depreciation (owned assets)	0.1	n/m	0.0	0.1
Share-based payments	(0.6)	n/m	(0.1)	(0.1)
Operating profit to net income
Finance costs	(0.0)	n/m	(0.0)	(0.0)
Profit before tax	0.8	−71%	(4.9)	2.8
Tax	(0.0)	−83%	(0.2)	(0.2)
Net income (owners)	0.7	−68%	(5.0)	2.1
Discontinued operations	0.0	n/m	(0.2)	(0.4)
Per share
EPS basic	0.2p	–	(1.3p)	0.5p
EPS diluted	0.2p	–	(1.3p)	0.5p

	LTM Jun 26	FY 25	FY 24
Operating activities
Cash from operations	9.1	9.6	4.9
Interest paid	(0.0)	(0.0)	–
Investing activities
Capex (PP&E)	(0.0)	(0.0)	(0.0)
Capex (intangibles)	(8.9)	(8.9)	(15.1)
Financing activities
Lease principal paid	(0.1)	(0.0)	(0.2)
Share buybacks	–	0.0	(0.1)
Shares issued	–	0.0	9.6

	H1 26	vs H1 25	H2 25	H1 25
Operating activities
Cash from operations	4.8	−10%	4.3	5.3
Interest paid	(0.0)	n/m	(0.0)	(0.0)
Investing activities
Capex (PP&E)	(0.0)	n/m	(0.0)	(0.0)
Capex (intangibles)	(4.7)	−1%	(4.1)	(4.8)
Financing activities
Lease principal paid	(0.0)	n/m	(0.0)	(0.0)

	Latest Jun 26	FY 25	FY 24
Non-current assets
Other intangibles	27.7	26.2	33.3
Property, plant & equipment	0.1	0.0	–
Non-current assets	28.1	26.6	34.1
Current assets
Trade receivables	4.7	4.5	6.3
Cash	3.6	3.4	2.5
Current assets	8.2	7.9	8.8
Total assets	36.3	34.5	42.9
Current liabilities
Trade payables	8.4	8.3	11.5
Lease liabilities, current	0.0	0.1	0.1
Current liabilities	8.4	8.4	11.6
Non-current liabilities
Lease liabilities, non-current	–	0.0	0.2
Non-current liabilities	0.1	0.2	0.3
Total liabilities	8.5	8.5	11.9
Equity
Non-controlling interests	(0.3)	(0.5)	(0.3)
Total equity	27.8	26.0	31.0

	H1 26	H2 25	H2 24
Non-current assets
Other intangibles	27.7	26.2	33.3
Property, plant & equipment	0.1	0.0	–
Non-current assets	28.1	26.6	34.1
Current assets
Trade receivables	4.7	4.5	6.3
Cash	3.6	3.4	2.5
Current assets	8.2	7.9	8.8
Total assets	36.3	34.5	42.9
Current liabilities
Trade payables	8.4	8.3	11.5
Lease liabilities, current	0.0	0.1	0.1
Current liabilities	8.4	8.4	11.6
Non-current liabilities
Lease liabilities, non-current	–	0.0	0.2
Non-current liabilities	0.1	0.2	0.3
Total liabilities	8.5	8.5	11.9
Equity
Non-controlling interests	(0.3)	(0.5)	(0.3)
Total equity	27.8	26.0	31.0

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.