Thayer Ventures Acquisition Corporation
TVAC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $56,584 | $56,584 | $56,584 | $103,102 |
| - Cash | $13,715 | $16,724 | $16,445 | $21,845 |
| + Debt | $156,534 | $176,044 | $186,533 | $183,727 |
| Enterprise Value | $199,403 | $215,904 | $226,672 | $264,984 |
| Revenue | $55,541 | $63,108 | $65,889 | $63,114 |
| % Growth | -12% | -4.2% | 4.4% | – |
| Gross Profit | $17,421 | $17,372 | $25,545 | $21,931 |
| % Margin | 31.4% | 27.5% | 38.8% | 34.7% |
| EBITDA | $11,464 | -$3,723 | $3,129 | $1,772 |
| % Margin | 20.6% | -5.9% | 4.7% | 2.8% |
| Net Income | -$4,521 | -$5,313 | $1,622 | -$2,282 |
| % Margin | -8.1% | -8.4% | 2.5% | -3.6% |
| EPS Diluted | 0.62 | -0.9 | 0.27 | -0.21 |
| % Growth | 168.9% | -433.3% | 228.6% | – |
| Operating Cash Flow | -$2,205 | -$5,262 | -$6,627 | -$13,720 |
| Capital Expenditures | -$777 | -$1,495 | -$863 | -$3,565 |
| Free Cash Flow | -$2,982 | -$6,757 | -$7,490 | -$17,285 |