Thinkific Labs Inc. (TSX:THNC)
Canada · Delayed Price · Currency is CAD 1.450
0.00 (0.00%)
Sep 1, 2026, 4:00 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 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 |
| 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% |
Cost of Revenue | 20.55 | 19.66 | 16.63 | 14.49 | 12.36 | 8.9 |
Gross Profit | 53.99 | 53.53 | 50.31 | 44.56 | 39.11 | 29.21 |
Selling, General & Admin | 32.37 | 33.25 | 33.71 | 35.69 | 42.61 | 34.07 |
Research & Development | 24.62 | 21.6 | 19.05 | 19.47 | 27.45 | 19.45 |
Operating Expenses | 56.99 | 54.85 | 52.76 | 55.16 | 70.06 | 53.52 |
Operating Income | -2.99 | -1.33 | -2.44 | -10.6 | -30.94 | -24.31 |
Interest & Investment Income | 2.33 | 2.3 | 3.41 | 3.48 | 1.43 | 0.24 |
Currency Exchange Gain (Loss) | -0.26 | 0.32 | -1.21 | 0.43 | -4.62 | -2.31 |
EBT Excluding Unusual Items | -0.93 | 1.29 | -0.24 | -6.69 | -34.13 | -26.38 |
Merger & Restructuring Charges | - | - | - | -2.94 | -2.29 | - |
Gain (Loss) on Sale of Assets | - | - | - | -0.15 | - | - |
Pretax Income | -0.93 | 1.29 | -0.24 | -9.78 | -36.42 | -26.38 |
Net Income | -0.93 | 1.29 | -0.24 | -9.78 | -36.42 | -26.38 |
Net Income to Common | -0.93 | 1.29 | -0.24 | -9.78 | -36.42 | -26.38 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 68 | 68 | 74 | 81 | 79 | 65 |
Shares Outstanding (Diluted) | 68 | 68 | 74 | 81 | 79 | 65 |
Shares Change | -1.21% | -8.33% | -8.07% | 2.64% | 20.88% | 57.35% |
EPS (Basic) | -0.01 | 0.02 | -0.00 | -0.12 | -0.46 | -0.41 |
EPS (Diluted) | -0.01 | 0.02 | -0.00 | -0.12 | -0.46 | -0.41 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 1.54 | 5.33 | 6.75 | -5.44 | -27.09 | -18.81 |
Free Cash Flow Per Share | 0.02 | 0.08 | 0.09 | -0.07 | -0.34 | -0.29 |
Gross Margin | 72.44% | 73.13% | 75.16% | 75.46% | 75.98% | 76.64% |
Operating Margin | -4.02% | -1.81% | -3.65% | -17.95% | -60.11% | -63.77% |
Profit Margin | -1.25% | 1.76% | -0.35% | -16.56% | -70.75% | -69.19% |
Free Cash Flow Margin | 2.06% | 7.28% | 10.08% | -9.22% | -52.62% | -49.34% |
EBITDA | -2.73 | -1.06 | -2.03 | -10.13 | -30.44 | -23.88 |
EBITDA Margin | -3.66% | -1.45% | -3.03% | -17.15% | -59.14% | -62.64% |
D&A For EBITDA | 0.26 | 0.26 | 0.41 | 0.47 | 0.5 | 0.43 |
EBIT | -2.99 | -1.33 | -2.44 | -10.6 | -30.94 | -24.31 |
EBIT Margin | -4.02% | -1.81% | -3.65% | -17.95% | -60.11% | -63.77% |