Thinkific Labs Inc. (TSX:THNC)
Canada · Delayed Price · Currency is CAD 1.240
-0.020 (-1.59%)
Aug 11, 2026, 4:00 PM EST
Thinkific Labs Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 74.54 | 73.19 | 66.94 | 59.05 | 51.48 | 38.12 |
Revenue Growth | 5.42% | 9.33% | 13.36% | 14.72% | 35.05% | 80.91% |
Gross Profit Gross Profit Growth | 53.99 | 53.53 | 50.31 | 44.56 | 39.11 | 29.21 |
Operating Income Operating Income Growth | -27.61 | -22.93 | -21.49 | -35.95 | -62.97 | -43.76 |
Net Income Net Income Growth | -25.55 | -20.31 | -19.29 | -9.78 | -36.42 | -26.38 |
Earnings Per Share EPS Growth | -0.37 | 0.02 | - | -0.12 | -0.46 | -0.41 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States United States Growth | 39.58 | 39.09 | 34.45 | 30.6 | 26.27 | 19.3 |
Rest of World Rest of World Growth | 24.57 | 24.16 | 23.98 | 21.26 | 19.07 | 15.01 |
Canada Canada Growth | 10.39 | 9.94 | 8.51 | 7.2 | 6.13 | 3.81 |
Total Total Growth | 74.54 | 73.19 | 66.94 | 59.05 | 51.48 | 38.12 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 50.97 | 50.69 | 49.49 | 86.61 | 93.85 | 126.05 |
Total Debt Total Debt Growth | 1.27 | 1.47 | 1.77 | 1.03 | 1.96 | 0.88 |
Net Cash (Debt) Net Cash Growth | 49.7 | 49.23 | 47.72 | 85.58 | 91.89 | 125.18 |
Net Cash Growth | -2.18% | 3.15% | -44.23% | -6.87% | -26.59% | 1524.67% |
Net Cash Per Share Net Cash Per Share Growth | 0.73 | 0.71 | 0.64 | 1.06 | 1.17 | 1.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.68 | 5.59 | 6.99 | -5.43 | -25.85 | -18.26 |
Capital Expenditures CapEx Growth | -0.15 | -0.26 | -0.24 | -0.02 | -1.23 | -0.55 |
Free Cash Flow Free Cash Flow Growth | 1.54 | 5.33 | 6.75 | -5.44 | -27.09 | -18.81 |
Free Cash Flow Growth | -82.97% | -21.01% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 72.44% | 73.13% | 75.16% | 75.46% | 75.98% | 76.64% |
Operating Margin | -37.04% | -31.32% | -32.11% | -60.88% | -122.33% | -114.80% |
Pretax Margin | -34.27% | -27.75% | -28.81% | -54.51% | -128.53% | -120.23% |
Profit Margin | -34.27% | -27.75% | -28.81% | -16.56% | -70.75% | -69.20% |
FCF Margin | 2.06% | 7.28% | 10.08% | -9.22% | -52.62% | -49.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 70.67 | - | - | - | - |
Forward PE | 178.03 | 28.41 | 138.54 | - | - | - |
P/FCF Ratio | 38.20 | 18.03 | 21.08 | - | - | - |
PS Ratio | 0.79 | 1.31 | 2.13 | 3.34 | 2.14 | 14.29 |