Thunderbird Resorts, Inc.
THRSF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2 | $2 | $1 | $2 |
| - Cash | $3 | $4 | $7 | $5 |
| + Debt | $10 | $11 | $13 | $18 |
| Enterprise Value | $9 | $9 | $8 | $15 |
| Revenue | $8 | $7 | $8 | $7 |
| % Growth | 17.9% | -5.6% | 7.6% | – |
| Gross Profit | $7 | $5 | $5 | $5 |
| % Margin | 85.6% | 66.2% | 67.3% | 67.8% |
| EBITDA | $3 | $1 | $3 | $2 |
| % Margin | 40.3% | 19.7% | 41.6% | 30.2% |
| Net Income | $3 | $0 | -$1 | $1 |
| % Margin | 31.4% | 0.9% | -8.4% | 9.4% |
| EPS Diluted | 0.078 | 0.002 | -0.02 | 0.021 |
| % Growth | 3,800% | 109.8% | -196.2% | – |
| Operating Cash Flow | $1 | -$3 | $0 | $2 |
| Capital Expenditures | -$1 | -$0 | -$0 | -$0 |
| Free Cash Flow | $1 | -$3 | $0 | $2 |