Thunderbird Resorts, Inc.
THRSF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $15 | $15 | $13 | $11 |
| % Growth | 6.6% | 10.5% | 18.5% | – |
| Cost of Goods Sold | $4 | $5 | $5 | $5 |
| Gross Profit | $12 | $10 | $8 | $7 |
| % Margin | 76.7% | 67.5% | 64% | 59.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $3 | $0 | $0 |
| SG&A Expenses | $3 | $3 | $6 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $10 | $7 | $6 | $6 |
| Operating Income | $4 | $2 | $2 | $1 |
| % Margin | 23.4% | 16.7% | 16.2% | 6.4% |
| Other Income/Exp. Net | -$0 | -$1 | -$2 | -$2 |
| Pre-Tax Income | $3 | $2 | $1 | -$2 |
| Tax Expense | $2 | $2 | $0 | $0 |
| Net Income | $3 | $0 | -$1 | -$3 |
| % Margin | 17.4% | 0.2% | -4.8% | -23.5% |
| EPS | 0.08 | 0.001 | -0.021 | -0.087 |
| % Growth | 9,900% | 103.8% | 75.8% | – |
| EPS Diluted | 0.08 | 0.001 | -0.021 | -0.087 |
| Weighted Avg Shares Out | 32 | 31 | 30 | 30 |
| Weighted Avg Shares Out Dil | 32 | 31 | 30 | 30 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $2 | $2 | $2 |
| Depreciation & Amortization | $1 | $1 | $2 | $2 |
| EBITDA | $5 | $4 | $4 | $2 |
| % Margin | 30.8% | 24.9% | 31.1% | 20.1% |