Quarterly Activities/Appendix 4C Cash Flow Report

• US$232K Adjusted EBITDA profit in Q4 FY26
• Quarterly revenue of US$1.81M, up 57%
• E-commerce revenue grew 1,600% year-on-year
• Third consecutive quarter of operating cash inflows
• Strong financial position with US$1.76M cash at quarter end

Tinybeans Group Ltd reported its Q4 FY26 quarterly activities, highlighting a US$232K Adjusted EBITDA profit, a 57% increase in quarterly revenue to US$1.81M, and a strong financial position with US$1.76M cash at quarter end. E-commerce revenue surged 1,600% year-on-year to US$233K, primarily due to the acquisition of Qeepsake. The company achieved its third consecutive quarter of operating cash inflows, totaling US$69K, and delivered its first full year of positive operating cash flows at US$55K.

Tinybeans Group Ltd expects continued growth in e-commerce revenue and operating cash flows in FY27.

Tinybeans Group Ltd is optimistic about its future growth prospects, driven by its strategic pillars focused on app discovery, product positioning, and product advancements.