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Thinkific Labs Inc.
THNC.TO•TSX
Technology
Software - Application
CA$2.19
CA$-0.01(-0.45%)
Thinkific Labs Inc. (THNC.TO) Financial Performance & Income Statement Overview
Review Thinkific Labs Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
13.36%
↑ 13.36%
Operating Income Growth
81.95%
↑ 81.95%
Net Income Growth
97.58%
↑ 97.58%
Operating Cash Flow Growth
228.86%
↑ 228.86%
Operating Margin
-1.60%
↓ 1.60%
Gross Margin
74.99%
↑ 74.99%
Net Profit Margin
1.79%
↑ 1.79%
ROE
2.94%
↑ 2.94%
ROIC
-2.54%
↓ 2.54%
Thinkific Labs Inc. (THNC.TO) Income Statement & Financial Overview
Review Thinkific Labs Inc.'s (THNC.TO) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $17.57M | $17.20M | $16.21M | $15.96M |
| Cost of Revenue | $4.39M | $4.14M | $4.006M | $4.09M |
| Gross Profit | $13.18M | $13.05M | $12.21M | $11.88M |
| Gross Profit Ratio | $0.75 | $0.76 | $0.75 | $0.74 |
| R&D Expenses | $5.08M | $4.99M | $4.33M | $4.64M |
| SG&A Expenses | $8.52M | $8.47M | $7.95M | $8.77M |
| Operating Expenses | $13.61M | $13.45M | $12.28M | $13.41M |
| Total Costs & Expenses | $18.00M | $17.60M | $16.29M | $17.50M |
| Interest Income | $506000.00 | $897000.00 | $1.11M | $904000.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $359000.00 | $356000.00 | $339000.00 | $332000.00 |
| EBITDA | -$69000.00 | -$43000.00 | $259000.00 | -$1.21M |
| EBITDA Ratio | -$0.004 | -$0.003 | $0.02 | -$0.08 |
| Operating Income | -$428000.00 | -$399000.00 | -$80000.00 | -$1.54M |
| Operating Income Ratio | -$0.02 | -$0.02 | -$0.005 | -$0.10 |
| Other Income/Expenses (Net) | -$249000.00 | $978000.00 | $1.01M | $468000.00 |
| Income Before Tax | -$677000.00 | $579000.00 | $930000.00 | -$1.07M |
| Income Before Tax Ratio | -$0.04 | $0.03 | $0.06 | -$0.07 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | -$468000.00 |
| Net Income | -$677000.00 | $579000.00 | $930000.00 | -$1.07M |
| Net Income Ratio | -$0.04 | $0.03 | $0.06 | -$0.07 |
| EPS | -$0.010 | $0.009 | $0.01 | -$0.01 |
| Diluted EPS | -$0.010 | $0.008 | $0.01 | -$0.01 |
| Weighted Avg Shares Outstanding | $68.22M | $68.22M | $93.00M | $81.07M |
| Weighted Avg Shares Outstanding (Diluted) | $69.34M | $69.34M | $81.15M | $81.07M |
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