Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Thunderbird Entertainment Group (TSE:TBRD)
:TBRD
Holding TSE:TBRD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 45.67M | $ 51.81M | $ 35.37M | $ 44.54M | $ 33.60M |
| Gross Profit | $ 45.67M | $ 11.51M | $ 8.24M | $ 9.89M | $ 7.89M |
| EBIT | $ 2.36M | $ 3.93M | $ 755.00K | $ 1.88M | $ -226.00K |
| EBITDA | $ 4.82M | $ 14.89M | $ 4.24M | $ 13.20M | $ 3.18M |
| Net Income Common Stockholders | $ 1.58M | $ 2.47M | $ 5.00K | $ 619.00K | $ -720.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 33.45M | $ 25.22M | $ 31.17M | $ 19.83M | $ 21.87M |
| Total Assets | $ 166.96M | $ 172.60M | $ 192.99M | $ 275.63M | $ 215.60M |
| Total Debt | $ 38.37M | $ 39.83M | $ 48.59M | $ 50.16M | $ 70.04M |
| Net Debt | $ 4.92M | $ 14.62M | $ 17.42M | $ 30.33M | $ 48.17M |
| Total Liabilities | $ 116.29M | $ 103.30M | $ 126.32M | $ 120.12M | $ 148.97M |
| Stockholders Equity | $ 70.90M | $ 69.29M | $ 66.67M | $ 66.90M | $ 66.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.57M | $ 3.07M | $ 14.17M | $ 18.94M | $ 1.06M |
| Operating Cash Flow | $ 10.86M | $ 3.23M | $ 14.22M | $ 18.20M | $ 2.02M |
| Investing Cash Flow | $ -286.00K | $ -137.00K | $ -81.00K | $ 737.00K | $ -959.00K |
| Financing Cash Flow | $ -2.30M | $ -9.33M | $ -2.97M | $ -20.61M | $ -4.91M |