Thunderbird Resorts, Inc.
THRSF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $8 | $7 | $8 | $7 |
| % Growth | 17.9% | -5.6% | 7.6% | – |
| Cost of Goods Sold | $1 | $2 | $2 | $2 |
| Gross Profit | $7 | $5 | $5 | $5 |
| % Margin | 85.6% | 66.2% | 67.3% | 67.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $0 | $0 | $0 |
| SG&A Expenses | -$1 | $4 | $4 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $6 | $4 | $4 | $3 |
| Operating Income | $3 | $1 | $1 | $2 |
| % Margin | 33.1% | 11.9% | 12.1% | 21.7% |
| Other Income/Exp. Net | $0 | -$0 | -$0 | -$0 |
| Pre-Tax Income | $2 | $1 | $1 | $1 |
| Tax Expense | $1 | $0 | $1 | $0 |
| Net Income | $3 | $0 | -$1 | $1 |
| % Margin | 31.4% | 0.9% | -8.4% | 9.4% |
| EPS | 0.078 | 0.002 | -0.02 | 0.021 |
| % Growth | 3,800% | 109.8% | -196.2% | – |
| EPS Diluted | 0.078 | 0.002 | -0.02 | 0.021 |
| Weighted Avg Shares Out | 32 | 32 | 31 | 31 |
| Weighted Avg Shares Out Dil | 32 | 32 | 31 | 31 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $1 | $1 | $1 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $3 | $1 | $3 | $2 |
| % Margin | 40.3% | 19.7% | 41.6% | 30.2% |