Q4 2025 Tiny Ltd Earnings Call Transcript
Key Points
- Tiny Ltd (TNYZF) reported a significant increase in adjusted EBITDA, growing by 22% from the previous fiscal year.
- The company successfully reduced its leverage profile by repaying $18 million in debt, bringing senior debt down to $98.7 million.
- Tiny Ltd (TNYZF) achieved a 171% increase in free cash flow year-over-year, indicating stronger business performance.
- The acquisition of Serato contributed positively to the company's earnings profile and recurring revenue, which increased by 50% year-over-year.
- Tiny Ltd (TNYZF) uplifted to the TSX, marking a significant milestone for the company and its finance team.
- Q4 2025 free cash flow was softer at $1.3 million, impacted by working capital timing and semi-annual interest payments.
- The company experienced a temporary uptick in leverage during Q2 2025 due to financing for the Serato acquisition.
- Despite overall growth, the gross revenue increase was modest at 9% for Q4 2025 and 5% on a full-year basis.
- The company's net debt to adjusted EBITDA ratio remains at the higher end of its target range, at 2.4 times.
- Tiny Ltd (TNYZF) faces risks and uncertainties that could cause future results to differ materially from current expectations.
Good morning, and welcome to the Tiny Limited Q4 and Fiscal 2025 Results Conference Call.
All lines have been placed on mute to prevent any background noise, and after the speaker's remarks, there'll be a question-and-answer session.
If you'd like to ask a question during this time, simply press star and the number one on your telephone keypad. If you'd like to withdraw your question, please press star followed by two.
Before we start, we ask you to take a moment to read the disclaimer at the beginning of the slides that accompanying this presentation, as it contains important information. We'd also like to remind you that all amounts discussed in this call are denominated in Canadian dollars, unless otherwise indicated.
Please note that statements made during this call may include forward-looking statements and future-orientated financial information regarding Tiny and its business, and disclosure regarding possible expectations, events, conditions, or results that are based on information currently available to management, which indicate management's expectation of
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