Thinkific Labs Inc.
THNC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$142 | CA$191 | CA$109 | CA$459 |
| - Cash | CA$49 | CA$87 | CA$94 | CA$126 |
| + Debt | CA$2 | CA$1 | CA$2 | CA$1 |
| Enterprise Value | CA$94 | CA$105 | CA$17 | CA$333 |
| Revenue | CA$67 | CA$59 | CA$51 | CA$38 |
| % Growth | 13.4% | 14.7% | 35% | – |
| Gross Profit | CA$50 | CA$45 | CA$39 | CA$29 |
| % Margin | 75.2% | 75.5% | 76% | 76.6% |
| EBITDA | -CA$1 | -CA$9 | -CA$30 | -CA$24 |
| % Margin | -1.6% | -15.7% | -57.8% | -62% |
| Net Income | -CA$0 | -CA$10 | -CA$42 | -CA$28 |
| % Margin | -0.4% | -16.6% | -81.4% | -74.6% |
| EPS Diluted | -0.003 | -0.12 | -0.53 | -0.44 |
| % Growth | 97.2% | 77.4% | -20.5% | – |
| Operating Cash Flow | CA$7 | -CA$5 | -CA$26 | -CA$18 |
| Capital Expenditures | -CA$0 | -CA$0 | -CA$1 | -CA$1 |
| Free Cash Flow | CA$7 | -CA$5 | -CA$27 | -CA$19 |