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Thinkific Labs (TSE:THNC)
TSX:THNC
Holding TSE:THNC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.21M | $ 15.96M | $ 15.57M | $ 14.95M | $ 14.44M |
| Gross Profit | $ 12.21M | $ 11.88M | $ 11.67M | $ 11.49M | $ 10.80M |
| EBIT | $ 930.00K | $ -1.07M | $ 301.08K | $ -931.87K | $ -3.15M |
| EBITDA | $ 1.27M | $ -737.00K | $ 619.57K | $ -605.51K | $ -2.80M |
| Net Income Common Stockholders | $ 930.00K | $ -1.07M | $ 301.08K | $ -931.87K | $ -3.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 48.56M | $ 87.31M | $ 86.61M | $ 86.59M | $ 84.67M |
| Total Assets | $ 60.50M | $ 97.04M | $ 97.79M | $ 97.24M | $ 97.01M |
| Total Debt | $ 733.00K | $ 875.00K | $ 1.03M | $ 1.14M | $ 1.30M |
| Net Debt | $ -47.83M | $ -86.44M | $ -85.58M | $ -85.45M | $ -83.37M |
| Total Liabilities | $ 18.63M | $ 18.20M | $ 15.85M | $ 15.99M | $ 15.63M |
| Stockholders Equity | $ 41.87M | $ 78.84M | $ 81.94M | $ 81.25M | $ 81.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 140.00K | $ 2.96M | $ 1.01M | $ 3.47M | $ -4.51M |
| Operating Cash Flow | $ 180.00K | $ 3.08M | $ 1.01M | $ 3.48M | $ -4.57M |
| Investing Cash Flow | $ -40.00K | $ -116.00K | - | $ -5.51K | $ 62.00K |
| Financing Cash Flow | $ -38.75M | $ -1.83M | $ -1.57M | $ -805.48K | $ -136.00K |