Thinkific Labs Inc.
THNC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$18,574 | CA$18,098 | CA$17,844 | CA$17,568 |
| % Growth | 2.6% | 1.4% | 1.6% | – |
| Cost of Goods Sold | CA$5,027 | CA$4,820 | CA$4,672 | CA$4,391 |
| Gross Profit | CA$13,547 | CA$13,278 | CA$13,172 | CA$13,177 |
| % Margin | 72.9% | 73.4% | 73.8% | 75% |
| R&D Expenses | CA$5,542 | CA$5,346 | CA$4,898 | CA$5,083 |
| G&A Expenses | CA$3,099 | CA$3,341 | CA$3,441 | CA$3,103 |
| SG&A Expenses | CA$8,234 | CA$8,774 | CA$8,467 | CA$8,522 |
| Sales & Mktg Exp. | CA$5,135 | CA$5,433 | CA$5,026 | CA$5,419 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$13,776 | CA$14,120 | CA$13,365 | CA$13,605 |
| Operating Income | -CA$229 | -CA$842 | -CA$193 | -CA$428 |
| % Margin | -1.2% | -4.7% | -1.1% | -2.4% |
| Other Income/Exp. Net | CA$399 | CA$1,214 | CA$594 | -CA$249 |
| Pre-Tax Income | CA$170 | CA$372 | CA$401 | -CA$677 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | CA$170 | CA$372 | CA$401 | -CA$677 |
| % Margin | 0.9% | 2.1% | 2.2% | -3.9% |
| EPS | 0.003 | 0.006 | 0.006 | -0.01 |
| % Growth | -54.5% | -6.8% | 159.6% | – |
| EPS Diluted | 0.003 | 0.006 | 0.006 | -0.01 |
| Weighted Avg Shares Out | 68,049 | 68,104 | 68,179 | 68,218 |
| Weighted Avg Shares Out Dil | 68,699 | 68,950 | 69,176 | 69,340 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$541 | CA$712 | CA$601 | CA$506 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$324 | CA$335 | CA$351 | CA$359 |
| EBITDA | CA$95 | -CA$507 | CA$158 | -CA$69 |
| % Margin | 0.5% | -2.8% | 0.9% | -0.4% |