Tiny Ltd. Class A · TSX:TINY
Tiny Ltd. Class A — Q3 2026 Earnings Presentation
12 slides from Tiny Ltd. Class A's earnings presentation, Nov 5, 2026
Slide 1: Q3 2026 Earnings Call
November 5, 2026 Q3 2026 Earnings Call
Slide 2: Legal Disclaimer
Legal Disclaimer Q3 2026 Results This presentation is being given by Tiny Ltd. (the “Company”) for information purposes only. Reliance on this presentation for the purpose By their nature, forward-looking statements are subject to numerous risks and uncertainties. You are cautioned that the of engag
Slide 3: Q3 2026 Highlights
Q3 2026 Highlights Q3 2026 Results $13.2M ➢ Q3 2026 Adjusted EBITDA Margin1 of 25%, with continued focus on efficiency and cost management Launched DJ for iOS in October, bringing its DJ software to Adj. EBITDA1 ➢ Net Debt to Adjusted EBITDA of 2.3x2 iPhone and iPad with support for more than 120 co
Slide 4: Q3 2026 Financial Results
Q3 2026 Financial Results
Slide 5: Revenue
Revenue Q3 2026 Results Digital Services Software & Apps Creative Platform Other $207.0 $199.6 $54.0 $6.8 $52.3 $8.6 $2.2 $39.4 $1.6 $41.8 $10.0 $8.9 $68.5 $91.3 $23.2 $22.1 $80.8 $69.6 $18.6 $19.6 Q3-25 Q3-26 Q3-25 LTM Q3-26 LTM Q3 2026 revenue of $52.3 million, a 3% decline Q3 2026 LTM revenue of
Slide 6: Recurring Revenue
Recurring Revenue1 Q3 2026 Results Recurring Revenue1 Recurring Revenue %1 34% 31% 33% 25% $70.2 $49.8 $16.9 $17.2 Q3-25 Q3-26 Q3-25 LTM Q3-26 LTM Q3 2026 Recurring Revenue1 was $17.2 million, a Q3 2026 LTM Recurring Revenue1 was $70.2 million 2% increase over Q3 2025 compared to $49.8 million in Q3
Slide 7: Adjusted EBITDA & Adjusted EBITDA Margin
Adjusted EBITDA2 & Q3 2026 Results Adjusted EBITDA Margin2 25% 21% 19% 1 20% 16% 17% 18% 21% 19% 1 21% $42.9 $36.5 $10.6 $13.2 $10.1 $9.7 $8.2 $8.5 $9.8 $9.2 Q4-24 Q1-25 Q2-25 Q3-25 1 Q4-25 Q1-26 Q2-26 Q3-26 Q3-25 LTM1 Q3-26 LTM Adjusted EBITDA2 of $13.2 million in Q3 2026; Q3 2026 Adjusted EBITDA M
Slide 8: Free Cash Flow & Free Cash Flow per Share
Free Cash Flow1 & Free Cash Flow per Share $1.29 $0.47 $0.29 $0.28 $33.1 $13.7 $8.6 $8.2 Q3-25 Q3-26 Q3-25 LTM Q3-26 LTM $ million $/share2 Q3 2026 free cash flow of $8.6 million, representing free cash flow per share1 of $0.29 ▪ Beginning in Q1 2026, Tiny enhanced its financial disclosure framework
Slide 9: Tiny Fund I
Tiny Fund I1 Q3 2026 Results Tiny Fund I Revenue1 Distributions to Tiny from ($US million) Tiny Fund I ($C million) US$56.1 US$49.2 C$2.8 C$2.4 US$13.7 US$13.2 C$0.4 C$0.5 Q3-25 Q3-26 Q3-25 - LTM Q3-26 - LTM Q3-25 Q3-26 Q3-25 LTM Q3-26 LTM ▪ Tiny Fund 1 revenue increased to $13.7 million, an increas
Slide 10: Debt & Cash
Debt & Cash Q3 2026 Results Net Debt to Adjusted EBITDA Ratio Sept. 30, 2026 Dec. 31, 2025 Acquisition Senior Debt $103.5 million $98.7 million 3.0x 2.7x 2.8x 2.7x 2.8x 2.3x 2.4x 2.3x Convertible Debentures $36.1 million $36.1 million Total Cash & $39.5 million $29.3 million Equivalents Net Debt inc
Slide 11: Roadmap Update
Roadmap Update Q3 2026 Results ❖ Increase recurring revenue base to improve earnings durability Profitable Growth ❖ Continued focus on cost efficiencies and improvements to both Adjusted EBITDA1 and Free Cash Flow1 ❖ Continued review of portfolio, with strategic decisions around value Capital Struct
Slide 12: Questions
Questions