TINLY Financial Statements & Analysis
Complete financial statements for TINLY including income statement, balance sheet, and cash flow statement. Analyze TINLY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-7.9% ↓
Net Income
-429.2% ↓
Gross Margin
-2.6% ↓
Operating Margin
-11.2% ↓
Balance Sheet
Current Ratio
-5.1% ↓
Debt to Equity
2.9% ↓
Asset Turnover
5.7% ↑
Cash Flow
Operating Cash Flow
49.8% ↑
Net Cash Flow
36.4% ↑
Free Cash Flow
468.6% ↑
Cash Flow to Debt
71.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.01T | 925.85B | 7.9% | |
| Gross Profit | 191.45B | 171.73B | 10.3% | |
| Operating Income | -71.83B | -73.54B | 2.4% | |
| Net Income | 28.35B | -93.31B | 429.2% | |
| EPS | 147.15 | -484.13 | 429.0% | |
| EBITDA | 4.37B | -73.54B | 1784.4% | |
| Gross Margin | 19.04% | 18.55% | 2.6% | |
| Operating Margin | -7.14% | -7.94% | 11.2% | |
| Net Income Margin | 2.82% | -10.08% | 457.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 925.85B | 1.01T | 1.03T | — | — |
| Gross Profit | 171.73B | 191.45B | 275.77B | — | — |
| Operating Income | -73.54B | -71.83B | 13.54B | — | — |
| Net Income | -93.31B | 28.35B | 10.60B | — | — |
| EPS | -484.13 | 147.15 | 55.07 | — | — |
| EBITDA | -73.54B | 4.37B | 118.08B | — | — |
| Gross Margin | 18.55% | 19.04% | 26.70% | — | — |
| Operating Margin | -7.94% | -7.14% | 1.31% | — | — |
| Net Income Margin | -10.08% | 2.82% | 1.03% | — | — |
| R&D Expenses | 0 | 0 | 42.56B | — | — |
Financial Metrics
Want to dive deeper into TINLY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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