Thunderbird Entertainment Group Inc.
THBRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $36,783 | $47,374 | $45,459 | $47,175 |
| % Growth | -22.4% | 4.2% | -3.6% | – |
| Cost of Goods Sold | $30,579 | $37,592 | $34,455 | $37,106 |
| Gross Profit | $6,204 | $9,782 | $11,004 | $10,069 |
| % Margin | 16.9% | 20.6% | 24.2% | 21.3% |
| R&D Expenses | $0 | $229 | $0 | $0 |
| G&A Expenses | $4,894 | $5,230 | $5,724 | $5,946 |
| SG&A Expenses | $5,211 | $5,699 | $5,951 | $6,255 |
| Sales & Mktg Exp. | $317 | $314 | $227 | $309 |
| Other Operating Expenses | $1,367 | $0 | $2,157 | $1,948 |
| Operating Expenses | $6,578 | $5,928 | $8,108 | $8,203 |
| Operating Income | -$374 | $3,854 | $2,896 | $1,866 |
| % Margin | -1% | 8.1% | 6.4% | 4% |
| Other Income/Exp. Net | -$244 | -$1,292 | $38 | -$403 |
| Pre-Tax Income | -$618 | $2,562 | $2,934 | $1,463 |
| Tax Expense | -$87 | $782 | $723 | $713 |
| Net Income | -$531 | $1,780 | $2,211 | $750 |
| % Margin | -1.4% | 3.8% | 4.9% | 1.6% |
| EPS | -0.01 | 0.036 | 0.044 | 0.015 |
| % Growth | -128.2% | -19.7% | 194.7% | – |
| EPS Diluted | -0.01 | 0.034 | 0.042 | 0.014 |
| Weighted Avg Shares Out | 49,211 | 51,717 | 50,054 | 49,906 |
| Weighted Avg Shares Out Dil | 49,211 | 51,920 | 52,275 | 52,835 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27 | $0 | $42 | $431 |
| Interest Expense | $305 | $0 | $289 | $276 |
| Depreciation & Amortization | $1,930 | $8,231 | $8,851 | $3,930 |
| EBITDA | $1,617 | $10,778 | $12,074 | $5,669 |
| % Margin | 4.4% | 22.8% | 26.6% | 12% |