Thunderbird Resorts, Inc.
THRSF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $15,485 | $14,527 | $13,142 | $11,088 |
| % Growth | 6.6% | 10.5% | 18.5% | – |
| Cost of Goods Sold | $3,605 | $4,717 | $4,726 | $4,515 |
| Gross Profit | $11,880 | $9,810 | $8,416 | $6,573 |
| % Margin | 76.7% | 67.5% | 64% | 59.3% |
| R&D Expenses | $42 | $0 | $46 | $21 |
| G&A Expenses | $2,914 | $2,803 | $0 | $0 |
| SG&A Expenses | $3,203 | $2,940 | $6,287 | $5,858 |
| Sales & Mktg Exp. | $289 | $137 | $0 | $0 |
| Other Operating Expenses | $135 | $0 | $0 | $6 |
| Operating Expenses | $9,585 | $7,379 | $6,287 | $5,858 |
| Operating Income | $3,616 | $2,431 | $2,129 | $715 |
| % Margin | 23.4% | 16.7% | 16.2% | 6.4% |
| Other Income/Exp. Net | -$261 | -$1,356 | -$1,681 | -$2,100 |
| Pre-Tax Income | $2,886 | $2,465 | $582 | -$1,510 |
| Tax Expense | $1,545 | $1,631 | $159 | $262 |
| Net Income | $2,691 | $25 | -$632 | -$2,610 |
| % 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 | 32,414 | 30,914 | 29,909 | 29,909 |
| Weighted Avg Shares Out Dil | 32,414 | 30,914 | 29,909 | 29,909 |
| Supplemental Information | – | – | – | – |
| Interest Income | $49 | $40 | $25 | $25 |
| Interest Expense | $811 | $1,650 | $2,031 | $1,709 |
| Depreciation & Amortization | $1,077 | $1,191 | $1,620 | $1,516 |
| EBITDA | $4,774 | $3,622 | $4,091 | $2,231 |
| % Margin | 30.8% | 24.9% | 31.1% | 20.1% |