Thinkific Labs Inc.
THNC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$97,718 | CA$103,547 | CA$123,171 | CA$141,740 |
| - Cash | CA$51,742 | CA$52,469 | CA$51,373 | CA$49,492 |
| + Debt | CA$1,538 | CA$1,664 | CA$1,659 | CA$1,769 |
| Enterprise Value | CA$47,514 | CA$52,742 | CA$73,457 | CA$94,017 |
| Revenue | CA$18,574 | CA$18,098 | CA$17,844 | CA$17,568 |
| % Growth | 2.6% | 1.4% | 1.6% | – |
| Gross Profit | CA$13,547 | CA$13,278 | CA$13,172 | CA$13,177 |
| % Margin | 72.9% | 73.4% | 73.8% | 75% |
| EBITDA | CA$95 | -CA$507 | CA$158 | -CA$69 |
| % Margin | 0.5% | -2.8% | 0.9% | -0.4% |
| Net Income | CA$170 | CA$372 | CA$401 | -CA$677 |
| % Margin | 0.9% | 2.1% | 2.2% | -3.9% |
| EPS Diluted | 0.003 | 0.006 | 0.006 | -0.01 |
| % Growth | -54.5% | -6.8% | 160.2% | – |
| Operating Cash Flow | CA$629 | CA$2,278 | CA$3,175 | CA$1,252 |
| Capital Expenditures | -CA$17 | -CA$60 | -CA$82 | -CA$10 |
| Free Cash Flow | CA$612 | CA$2,218 | CA$3,093 | CA$1,242 |