Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
45.09M | 66.94M | 59.05M | 51.48M | 38.12M | 21.07M | Gross Profit |
33.86M | 50.31M | 44.56M | 39.11M | 29.21M | 16.62M | EBIT |
-36.65M | -2.44M | -13.54M | -30.94M | -24.31M | -1.47M | EBITDA |
-35.80M | -1.06M | -9.26M | -30.44M | -23.63M | -1.19M | Net Income Common Stockholders |
-45.65M | -237.00K | -9.78M | -41.90M | -28.44M | -1.11M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
87.31M | 49.49M | 86.61M | 93.85M | 126.05M | 9.07M | Total Assets |
97.04M | 61.37M | 97.79M | 102.97M | 132.40M | 12.94M | Total Debt |
875.00K | 1.77M | 1.03M | 1.96M | 875.26K | 1.36M | Net Debt |
-86.44M | -47.72M | -85.58M | -91.89M | -125.18M | -7.70M | Total Liabilities |
18.20M | 19.77M | 15.85M | 15.12M | 10.79M | 7.63M | Stockholders Equity |
78.84M | 41.59M | 81.94M | 87.85M | 121.61M | 5.31M |
Cash Flow | Free Cash Flow | ||||
-31.95M | 6.75M | -5.44M | -27.11M | -18.91M | 2.34M | Operating Cash Flow |
-30.32M | 6.99M | -5.43M | -25.85M | -18.26M | 2.63M | Investing Cash Flow |
-1.63M | -166.00K | 53.37K | -1.26M | -655.16K | -289.80K | Financing Cash Flow |
-299.39K | -42.60M | -2.41M | -241.18K | 138.26M | 3.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $11.81B | 10.34 | -7.44% | 2.91% | 7.41% | -7.93% | |
62 Neutral | C$166.58M | 110.86 | 2.02% | ― | 16.58% | ― | |
$7.23B | 11.40 | 15.87% | 3.71% | ― | ― | ||
$8.74B | 61.72 | 10.66% | ― | ― | ― | ||
73 Outperform | C$5.60B | 402.42 | 2.32% | ― | 15.14% | -31.45% | |
63 Neutral | C$2.16B | ― | -33.64% | ― | 23.95% | 39.68% | |
$800.76M | 35.45 | 41.12% | ― | ― | ― |
Thinkific Labs Inc. announced its participation in the CIBC Technology & Innovation Conference on May 22, 2025, where Founder and CEO Greg Smith will engage in a fireside chat and host meetings with investors. This participation highlights Thinkific’s active engagement with the investment community, potentially enhancing its industry positioning and stakeholder relations.
The most recent analyst rating on (TSE:THNC) stock is a Buy with a C$5.00 price target. To see the full list of analyst forecasts on Thinkific Labs stock, see the TSE:THNC Stock Forecast page.
Thinkific Labs Inc. reported a strong start to 2025 with a 12% year-over-year increase in revenue, reaching $17.8 million in the first quarter. The company saw significant growth in its commerce and subscription revenues, attributed to improvements in customer onboarding and a focused strategy. Thinkific’s financial performance was bolstered by a net income of $0.4 million, a notable improvement from the previous year’s loss, and a consistent gross margin of 74%. The company also maintained a robust cash flow from operations, highlighting the resilience of its financial model. Operationally, Thinkific was recognized for its customer service and education software products, and it launched an integration with HubSpot, enhancing its enterprise-grade solutions.
Thinkific Labs Inc. has completed a capital reorganization that converts all Multiple Voting Shares into Single Voting Common Shares, which will trade on the Toronto Stock Exchange under the same symbol. This move is expected to streamline the company’s share structure and potentially enhance market perception, impacting stakeholders positively by simplifying the equity framework.
Thinkific Labs Inc. has announced the conversion of its Multiple Voting Shares into Single Voting Common Shares, effectively eliminating its dual-class share structure. This strategic move aims to align voting rights with economic interests, reflecting the company’s commitment to shareholder equality and governance best practices. The change is expected to enhance shareholder value by increasing public float and liquidity, demonstrating Thinkific’s confidence in its growth trajectory and dedication to maximizing long-term value for shareholders.
Thinkific Labs Inc. announced it will release its first quarter 2025 financial results on May 6, 2025, after market close. The company will host a conference call and webcast to discuss the financial and operational results, reflecting its ongoing commitment to transparency and engagement with stakeholders.