Thinkific Labs (TSE:THNC)
TSX:THNC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 74.47M | $ 66.94M | $ 59.05M | $ 51.48M | $ 38.12M |
| Gross Profit | $ 53.10M | $ 50.31M | $ 44.56M | $ 39.11M | $ 29.21M |
| Operating Income | $ -1.35M | $ -2.44M | $ -13.54M | $ -30.94M | $ -24.31M |
| EBITDA | $ 14.24K | $ -1.06M | $ -9.26M | $ -29.75M | $ -23.63M |
| Net Income | $ 1.31M | $ -237.00K | $ -9.78M | $ -41.90M | $ -28.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.60M | $ 49.49M | $ 86.61M | $ 93.85M | $ 126.05M |
| Total Assets | $ 62.66M | $ 61.37M | $ 97.79M | $ 102.97M | $ 132.40M |
| Total Debt | $ 1.47M | $ 1.77M | $ 1.03M | $ 1.96M | $ 875.26K |
| Net Debt | $ -6.36M | $ -47.72M | $ -85.58M | $ -91.89M | $ -125.18M |
| Total Liabilities | $ 19.49M | $ 19.77M | $ 15.85M | $ 15.12M | $ 10.79M |
| Stockholders' Equity | $ 43.18M | $ 41.59M | $ 81.94M | $ 87.85M | $ 121.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.42M | $ 6.75M | $ -5.44M | $ -27.11M | $ -18.91M |
| Operating Cash Flow | $ 5.69M | $ 6.99M | $ -5.43M | $ -25.85M | $ -18.26M |
| Investing Cash Flow | $ -43.39M | $ -166.00K | $ 53.37K | $ -1.26M | $ -655.16K |
| Financing Cash Flow | $ -4.83M | $ -42.60M | $ -2.41M | $ -241.18K | $ 138.26M |