Thunderbird Entertainment Group Inc.
THBRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $73,294 | $85,114 | $84,250 | $91,147 |
| - Cash | $19,965 | $27,987 | $33,889 | $33,164 |
| + Debt | $25,412 | $20,359 | $24,616 | $26,863 |
| Enterprise Value | $78,741 | $77,486 | $74,977 | $84,846 |
| Revenue | $36,783 | $47,374 | $45,459 | $47,175 |
| % Growth | -22.4% | 4.2% | -3.6% | – |
| Gross Profit | $6,204 | $9,782 | $11,004 | $10,069 |
| % Margin | 16.9% | 20.6% | 24.2% | 21.3% |
| EBITDA | $1,617 | $10,778 | $12,074 | $5,669 |
| % Margin | 4.4% | 22.8% | 26.6% | 12% |
| Net Income | -$531 | $1,780 | $2,211 | $750 |
| % 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 | -$7,423 | -$3,462 | $3,769 | $11,689 |
| Capital Expenditures | -$219 | -$20 | -$103 | -$478 |
| Free Cash Flow | -$7,642 | -$3,482 | $3,666 | $11,211 |