Thinkific Labs Inc.
THNC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$66,942 | CA$59,054 | CA$51,476 | CA$38,117 |
| % Growth | 13.4% | 14.7% | 35% | – |
| Cost of Goods Sold | CA$16,630 | CA$14,493 | CA$12,362 | CA$8,903 |
| Gross Profit | CA$50,312 | CA$44,561 | CA$39,114 | CA$29,214 |
| % Margin | 75.2% | 75.5% | 76% | 76.6% |
| R&D Expenses | CA$19,049 | CA$19,471 | CA$27,450 | CA$19,451 |
| G&A Expenses | CA$13,076 | CA$14,924 | CA$16,937 | CA$13,940 |
| SG&A Expenses | CA$33,707 | CA$35,692 | CA$42,607 | CA$34,070 |
| Sales & Mktg Exp. | CA$20,631 | CA$20,767 | CA$25,670 | CA$20,130 |
| Other Operating Expenses | CA$0 | CA$2,941 | CA$0 | CA$0 |
| Operating Expenses | CA$52,756 | CA$58,103 | CA$70,057 | CA$53,521 |
| Operating Income | -CA$2,444 | -CA$13,542 | -CA$30,944 | -CA$24,307 |
| % Margin | -3.7% | -22.9% | -60.1% | -63.8% |
| Other Income/Exp. Net | CA$2,207 | CA$3,762 | -CA$5,478 | -CA$2,068 |
| Pre-Tax Income | -CA$237 | -CA$9,780 | -CA$36,422 | -CA$26,375 |
| Tax Expense | CA$0 | CA$0 | CA$5,478 | CA$2,068 |
| Net Income | -CA$237 | -CA$9,780 | -CA$41,900 | -CA$28,443 |
| % Margin | -0.4% | -16.6% | -81.4% | -74.6% |
| EPS | -0.004 | -0.12 | -0.53 | -0.44 |
| % Growth | 97.1% | 77.4% | -20.5% | – |
| EPS Diluted | -0.003 | -0.12 | -0.53 | -0.44 |
| Weighted Avg Shares Out | 68,218 | 80,776 | 78,702 | 65,107 |
| Weighted Avg Shares Out Dil | 69,340 | 80,776 | 78,702 | 65,107 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$3,413 | CA$3,477 | CA$1,428 | CA$245 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$1,386 | CA$1,342 | CA$1,196 | CA$681 |
| EBITDA | -CA$1,058 | -CA$9,259 | -CA$29,748 | -CA$23,626 |
| % Margin | -1.6% | -15.7% | -57.8% | -62% |