Thunderbird Entertainment Group Inc.
THBRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $73 | $85 | $84 | $91 |
| - Cash | $20 | $28 | $34 | $33 |
| + Debt | $25 | $20 | $25 | $27 |
| Enterprise Value | $79 | $77 | $75 | $85 |
| Revenue | $37 | $47 | $45 | $47 |
| % Growth | -22.4% | 4.2% | -3.6% | – |
| Gross Profit | $6 | $10 | $11 | $10 |
| % Margin | 16.9% | 20.6% | 24.2% | 21.3% |
| EBITDA | $2 | $11 | $12 | $6 |
| % Margin | 4.4% | 22.8% | 26.6% | 12% |
| Net Income | -$1 | $2 | $2 | $1 |
| % Margin | -1.4% | 3.8% | 4.9% | 1.6% |
| EPS Diluted | -0.01 | 0.034 | 0.042 | 0.014 |
| % Growth | -129.1% | -18.9% | 198.6% | – |
| Operating Cash Flow | -$7 | -$3 | $4 | $12 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$8 | -$3 | $4 | $11 |