Thinkific Labs Inc.
THNC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$141,740 | CA$190,610 | CA$109,149 | CA$458,630 |
| - Cash | CA$49,492 | CA$86,611 | CA$93,846 | CA$126,055 |
| + Debt | CA$1,769 | CA$1,032 | CA$1,956 | CA$875 |
| Enterprise Value | CA$94,017 | CA$105,031 | CA$17,259 | CA$333,450 |
| Revenue | CA$66,942 | CA$59,054 | CA$51,476 | CA$38,117 |
| % Growth | 13.4% | 14.7% | 35% | – |
| Gross Profit | CA$50,312 | CA$44,561 | CA$39,114 | CA$29,214 |
| % Margin | 75.2% | 75.5% | 76% | 76.6% |
| EBITDA | -CA$1,058 | -CA$9,259 | -CA$29,748 | -CA$23,626 |
| % Margin | -1.6% | -15.7% | -57.8% | -62% |
| Net Income | -CA$237 | -CA$9,780 | -CA$41,900 | -CA$28,443 |
| % 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$6,992 | -CA$5,426 | -CA$25,853 | -CA$18,255 |
| Capital Expenditures | -CA$243 | -CA$18 | -CA$1,260 | -CA$655 |
| Free Cash Flow | CA$6,749 | -CA$5,444 | -CA$27,113 | -CA$18,910 |