Thunderbird Resorts, Inc.
THRSF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,269 | $1,742 | $1,237 | $1,855 |
| - Cash | $3,127 | $4,100 | $6,780 | $5,297 |
| + Debt | $10,302 | $11,464 | $13,176 | $18,104 |
| Enterprise Value | $9,444 | $9,106 | $7,633 | $14,662 |
| Revenue | $8,378 | $7,107 | $7,528 | $6,999 |
| % Growth | 17.9% | -5.6% | 7.6% | – |
| Gross Profit | $7,175 | $4,705 | $5,067 | $4,743 |
| % Margin | 85.6% | 66.2% | 67.3% | 67.8% |
| EBITDA | $3,377 | $1,397 | $3,131 | $2,112 |
| % Margin | 40.3% | 19.7% | 41.6% | 30.2% |
| Net Income | $2,629 | $62 | -$631 | $656 |
| % 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 | $1,142 | -$2,630 | $175 | $2,178 |
| Capital Expenditures | -$590 | -$301 | -$82 | -$416 |
| Free Cash Flow | $552 | -$2,931 | $93 | $1,762 |