Thinkific Labs's market cap is currently C$235.57M. The company's EPS TTM is C$0.014; its P/E ratio is 227.03; Thinkific Labs is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is C

lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 59.05M	$ 51.48M	$ 38.12M	$ 21.07M	$ 9.80M
Gross Profit	$ 44.56M	$ 39.11M	$ 29.21M	$ 16.62M	$ 7.75M
Operating Income	$ -13.54M	$ -30.94M	$ -24.31M	$ -1.47M	$ 307.13K
EBITDA	$ -9.26M	$ -30.44M	$ -23.63M	$ -1.19M	$ 331.32K
Net Income	$ -9.78M	$ -41.90M	$ -28.44M	$ -1.11M	$ 290.55K
Balance Sheet
Cash & Short-Term Investments	$ 86.61M	$ 93.85M	$ 126.05M	$ 9.07M	$ 3.69M
Total Assets	$ 97.79M	$ 102.97M	$ 132.40M	$ 12.94M	$ 5.71M
Total Debt	$ 1.03M	$ 1.96M	$ 875.26K	$ 1.36M	$ 995.37K
Net Debt	$ -85.58M	$ -91.89M	$ -125.18M	$ -7.70M	$ -2.70M
Total Liabilities	$ 15.85M	$ 15.12M	$ 10.79M	$ 7.63M	$ 4.08M
Stockholders' Equity	$ 81.94M	$ 87.85M	$ 121.61M	$ 5.31M	$ 1.63M
Cash Flow
Free Cash Flow	$ -5.44M	$ -27.11M	$ -18.91M	$ 2.34M	$ 1.57M
Operating Cash Flow	$ -5.43M	$ -25.85M	$ -18.26M	$ 2.63M	$ 1.65M
Investing Cash Flow	$ 53.37K	$ -1.26M	$ -655.16K	$ -289.80K	$ -17.01K
Financing Cash Flow	$ -2.41M	$ -241.18K	$ 138.26M	$ 3.15M	$ 580.02K

Currency in USD

Thinkific Labs Earnings and Revenue History

Income Statement >

Thinkific Labs Debt to Assets

Balance Sheet >

Thinkific Labs Cash Flow

Cash Flow >

Thinkific Labs Forecast EPS vs Actual EPS

Earnings >

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