Thunderbird Entertainment Group Inc.
THBRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $85 | $87 | $167 | $174 |
| - Cash | $28 | $25 | $25 | $30 |
| + Debt | $20 | $40 | $74 | $85 |
| Enterprise Value | $78 | $102 | $216 | $229 |
| Revenue | $186 | $165 | $167 | $149 |
| % Growth | 12.3% | -0.8% | 11.9% | – |
| Gross Profit | $40 | $38 | $37 | $39 |
| % Margin | 21.4% | 22.7% | 22.2% | 26.4% |
| EBITDA | $28 | $36 | $36 | $35 |
| % Margin | 15.1% | 21.5% | 21.6% | 23.8% |
| Net Income | $6 | $2 | -$5 | $4 |
| % 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 | $23 | $38 | $13 | -$6 |
| Capital Expenditures | -$1 | -$0 | -$2 | -$4 |
| Free Cash Flow | $22 | $37 | $11 | -$10 |