Thinkific Labs Inc. (TSX: THNC)
Canada
· Delayed Price · Currency is CAD 2.900
+0.030 (1.05%)
Dec 20, 2024, 12:22 PM EST
Thinkific Labs Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 64.95 | 59.05 | 51.48 | 38.12 | 21.07 | 9.8 | Upgrade
|
| Revenue Growth (YoY) | 13.37% | 14.72% | 35.05% | 80.91% | 115.08% | 63.36% | Upgrade
|
| Cost of Revenue | 16.14 | 14.49 | 12.36 | 8.9 | 4.45 | 2.04 | Upgrade
|
| Gross Profit | 48.8 | 44.56 | 39.11 | 29.21 | 16.62 | 7.75 | Upgrade
|
| Selling, General & Admin | 33.22 | 35.69 | 42.61 | 34.07 | 11.74 | 4.83 | Upgrade
|
| Research & Development | 18.77 | 19.47 | 27.45 | 19.45 | 6.34 | 2.62 | Upgrade
|
| Operating Expenses | 51.99 | 55.16 | 70.06 | 53.52 | 18.09 | 7.45 | Upgrade
|
| Operating Income | -3.19 | -10.6 | -30.94 | -24.31 | -1.47 | 0.31 | Upgrade
|
| Interest Expense | - | - | - | - | -0.03 | -0.01 | Upgrade
|
| Interest & Investment Income | 3.8 | 3.48 | 1.43 | 0.24 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.06 | 0.43 | -4.62 | -2.31 | 0.21 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | 0.68 | -6.69 | -34.13 | -26.38 | -1.29 | 0.29 | Upgrade
|
| Merger & Restructuring Charges | 0.06 | -2.94 | -2.29 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | -0.15 | - | - | - | - | Upgrade
|
| Pretax Income | 0.74 | -9.78 | -36.42 | -26.38 | -1.29 | 0.29 | Upgrade
|
| Net Income | 0.74 | -9.78 | -36.42 | -26.38 | -1.29 | 0.29 | Upgrade
|
| Net Income to Common | 0.74 | -9.78 | -36.42 | -26.38 | -1.29 | 0.29 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 22.96% | Upgrade
|
| Shares Outstanding (Basic) | 68 | 81 | 79 | 65 | 41 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 68 | 81 | 79 | 65 | 41 | 14 | Upgrade
|
| Shares Change (YoY) | -99.89% | 2.64% | 20.88% | 57.35% | 189.18% | -1.73% | Upgrade
|
| EPS (Basic) | 0.01 | -0.12 | -0.46 | -0.41 | -0.03 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.01 | -0.12 | -0.46 | -0.41 | -0.03 | 0.02 | Upgrade
|
| EPS Growth | - | - | - | - | - | 13.85% | Upgrade
|
| Free Cash Flow | 6.56 | -5.44 | -27.09 | -18.81 | 2.34 | 1.57 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.07 | -0.34 | -0.29 | 0.06 | 0.11 | Upgrade
|
| Gross Margin | 75.14% | 75.46% | 75.98% | 76.64% | 78.87% | 79.14% | Upgrade
|
| Operating Margin | -4.91% | -17.95% | -60.11% | -63.77% | -6.99% | 3.14% | Upgrade
|
| Profit Margin | 1.14% | -16.56% | -70.75% | -69.20% | -6.14% | 2.97% | Upgrade
|
| Free Cash Flow Margin | 10.10% | -9.22% | -52.62% | -49.34% | 11.12% | 16.00% | Upgrade
|
| EBITDA | -2.71 | -10.13 | -30.44 | -23.88 | -1.38 | 0.33 | Upgrade
|
| EBITDA Margin | -4.17% | -17.15% | -59.14% | -62.64% | -6.55% | 3.38% | Upgrade
|
| D&A For EBITDA | 0.48 | 0.47 | 0.5 | 0.43 | 0.09 | 0.02 | Upgrade
|
| EBIT | -3.19 | -10.6 | -30.94 | -24.31 | -1.47 | 0.31 | Upgrade
|
| EBIT Margin | -4.91% | -17.95% | -60.11% | -63.77% | -6.99% | 3.14% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.