Thinkific Labs Inc. (TSX:THNC)
1.300
+0.020 (1.56%)
Aug 7, 2026, 11:43 AM 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 | 56.99 | 54.85 | 52.76 | 58.1 | 72.34 | 53.52 |
Research & Development | 24.62 | 21.6 | 19.05 | 19.47 | 27.45 | 19.45 |
Other Operating Expenses | - | - | - | 2.94 | 2.29 | - |
Total Operating Expenses | 81.6 | 76.45 | 71.81 | 80.52 | 102.08 | 72.97 |
Operating Income | -27.61 | -22.93 | -21.49 | -35.95 | -62.97 | -43.76 |
Total Non-Operating Income (Expense) | 2.06 | 2.61 | 2.21 | 3.76 | -3.19 | -2.07 |
Pretax Income | -25.55 | -20.31 | -19.29 | -32.19 | -66.16 | -45.83 |
Net Income | -25.55 | -20.31 | -19.29 | -9.78 | -36.42 | -26.38 |
Net Income to Common | -25.55 | -20.31 | -19.29 | -9.78 | -36.42 | -26.38 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 68 | 68 | 74 | 81 | 79 | 65 |
Shares Outstanding (Diluted) | 68 | 69 | 74 | 81 | 79 | 65 |
Shares Change | -1.12% | -7.27% | -8.07% | 2.64% | 20.88% | 57.35% |
EPS (Basic) | -0.38 | 0.02 | - | -0.12 | -0.46 | -0.41 |
EPS (Diluted) | -0.37 | 0.02 | - | -0.12 | -0.46 | -0.41 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 1.54 | 5.33 | 6.75 | -5.44 | -27.09 | -18.81 |
Free Cash Flow Growth | -82.97% | -21.01% | - | - | - | - |
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 | -37.04% | -31.32% | -32.11% | -60.88% | -122.33% | -114.80% |
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% |
EBITDA | -26.27 | -21.59 | -20.11 | -34.61 | -61.77 | -43.08 |
EBITDA Margin | -35.24% | -29.50% | -30.04% | -58.61% | -120.01% | -113.01% |
EBIT | -27.61 | -22.93 | -21.49 | -35.95 | -62.97 | -43.76 |
EBIT Margin | -37.04% | -31.32% | -32.11% | -60.88% | -122.33% | -114.80% |