Thunderbird Entertainment Group Inc.
THBRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $85,303 | $87,497 | $166,864 | $173,948 |
| - Cash | $27,987 | $25,216 | $25,364 | $30,178 |
| + Debt | $20,359 | $39,832 | $74,489 | $85,269 |
| Enterprise Value | $77,675 | $102,113 | $215,989 | $229,039 |
| Revenue | $185,677 | $165,323 | $166,730 | $148,998 |
| % Growth | 12.3% | -0.8% | 11.9% | – |
| Gross Profit | $39,799 | $37,528 | $36,938 | $39,264 |
| % Margin | 21.4% | 22.7% | 22.2% | 26.4% |
| EBITDA | $28,103 | $35,514 | $35,967 | $35,451 |
| % Margin | 15.1% | 21.5% | 21.6% | 23.8% |
| Net Income | $6,321 | $2,378 | -$5,011 | $3,598 |
| % Margin | 3.4% | 1.4% | -3% | 2.4% |
| EPS Diluted | 0.12 | 0.046 | -0.1 | 0.07 |
| % Growth | 163.2% | 145.6% | -243.9% | – |
| Operating Cash Flow | $22,856 | $37,673 | $13,182 | -$5,562 |
| Capital Expenditures | -$1,249 | -$456 | -$1,810 | -$4,131 |
| Free Cash Flow | $21,607 | $37,217 | $11,372 | -$9,693 |