Thunderbird Resorts, Inc.
THRSF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $2 | $1 | $3 | $1 |
| - Cash | $3 | $7 | $4 | $3 |
| + Debt | $11 | $13 | $18 | $18 |
| Enterprise Value | $10 | $8 | $18 | $16 |
| Revenue | $15 | $15 | $13 | $11 |
| % Growth | 6.6% | 10.5% | 18.5% | – |
| Gross Profit | $12 | $10 | $8 | $7 |
| % Margin | 76.7% | 67.5% | 64% | 59.3% |
| EBITDA | $5 | $4 | $4 | $2 |
| % Margin | 30.8% | 24.9% | 31.1% | 20.1% |
| Net Income | $3 | $0 | -$1 | -$3 |
| % Margin | 17.4% | 0.2% | -4.8% | -23.5% |
| EPS Diluted | 0.08 | 0.001 | -0.021 | -0.087 |
| % Growth | 9,900% | 103.8% | 75.8% | – |
| Operating Cash Flow | -$1 | $2 | $3 | $1 |
| Capital Expenditures | -$1 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$2 | $2 | $2 | $0 |