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Thinkific Labs (TSE:THNC)
TSX:THNC
Holding TSE:THNC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.20M | $ 16.21M | $ 15.96M | $ 15.57M | $ 14.95M |
| Gross Profit | $ 13.05M | $ 12.21M | $ 11.88M | $ 11.67M | $ 11.49M |
| EBIT | $ 579.00K | $ 930.00K | $ -1.07M | $ 301.08K | $ -931.87K |
| EBITDA | $ 579.00K | $ 930.00K | $ -737.00K | $ 619.57K | $ -605.51K |
| Net Income Common Stockholders | $ 579.00K | $ 930.00K | $ -1.07M | $ 301.08K | $ -931.87K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 50.35M | $ 48.56M | $ 87.31M | $ 86.61M | $ 86.59M |
| Total Assets | $ 60.85M | $ 60.50M | $ 97.04M | $ 97.79M | $ 97.24M |
| Total Debt | $ 604.00K | $ 733.00K | $ 875.00K | $ 1.03M | $ 1.14M |
| Net Debt | $ -49.74M | $ -47.83M | $ -86.44M | $ -85.58M | $ -85.45M |
| Total Liabilities | $ 18.32M | $ 18.63M | $ 18.20M | $ 15.85M | $ 15.99M |
| Stockholders Equity | $ 42.53M | $ 41.87M | $ 78.84M | $ 81.94M | $ 81.25M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 2.96M | $ 1.01M | $ 3.47M |
| Operating Cash Flow | - | - | $ 3.08M | $ 1.01M | $ 3.48M |
| Investing Cash Flow | - | - | $ -116.00K | - | $ -5.51K |
| Financing Cash Flow | - | - | $ -1.83M | $ -1.57M | $ -805.48K |