Thinkific Labs Inc.
TSX:THNC.TO
2.93 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 16.211 | 15.964 | 15.574 | 14.951 | 14.436 | 14.093 | 13.808 | 13.263 | 12.62 | 11.785 | 10.77 | 9.916 | 9.128 | 8.303 | 7.224 | 6.001 | 4.547 | 3.298 |
| Cost of Revenue
| 4.006 | 4.088 | 3.905 | 3.461 | 3.638 | 3.488 | 3.045 | 3.173 | 2.992 | 3.153 | 2.753 | 2.333 | 2.148 | 1.669 | 1.507 | 1.232 | 1.029 | 0.686 |
| Gross Profit
| 12.205 | 11.876 | 11.668 | 11.491 | 10.798 | 10.604 | 10.763 | 10.09 | 9.628 | 8.632 | 8.017 | 7.582 | 6.98 | 6.634 | 5.717 | 4.769 | 3.518 | 2.612 |
| Gross Profit Ratio
| 0.753 | 0.744 | 0.749 | 0.769 | 0.748 | 0.752 | 0.779 | 0.761 | 0.763 | 0.732 | 0.744 | 0.765 | 0.765 | 0.799 | 0.791 | 0.795 | 0.774 | 0.792 |
| Reseach & Development Expenses
| 4.335 | 4.644 | 4.803 | 4.485 | 4.93 | 5.252 | 5.938 | 6.434 | 7.128 | 7.95 | 6.8 | 5.551 | 4.566 | 2.535 | 2.116 | 1.749 | 1.408 | 1.072 |
| General & Administrative Expenses
| 3.184 | 4.122 | 2.066 | 3.705 | 3.957 | 4.454 | 4.065 | 3.772 | 3.942 | 5.158 | 4.966 | 3.835 | 3.16 | 1.978 | 1.674 | 0.985 | 0.924 | 0.664 |
| Selling & Marketing Expenses
| 4.766 | 4.647 | 5.969 | 4.51 | 5.505 | 5.525 | 6.136 | 6.832 | 6.513 | 6.19 | 6.625 | 5.848 | 4.559 | 3.099 | 2.281 | 2.377 | 1.691 | 1.149 |
| SG&A
| 7.95 | 8.769 | 8.035 | 8.216 | 9.462 | 9.979 | 10.2 | 10.603 | 10.456 | 11.348 | 11.591 | 9.683 | 7.719 | 5.077 | 3.955 | 3.362 | 2.615 | 1.813 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 12.285 | 13.413 | 12.838 | 12.701 | 14.392 | 15.231 | 16.138 | 17.038 | 17.584 | 19.297 | 18.39 | 15.234 | 12.285 | 7.613 | 6.07 | 5.11 | 4.023 | 2.885 |
| Operating Income
| -0.08 | -1.537 | -1.109 | -1.026 | -3.594 | -4.627 | -5.375 | -6.948 | -7.956 | -10.665 | -10.373 | -7.651 | -5.305 | -0.978 | -0.353 | -0.341 | -0.505 | -0.273 |
| Operating Income Ratio
| -0.005 | -0.096 | -0.071 | -0.069 | -0.249 | -0.328 | -0.389 | -0.524 | -0.63 | -0.905 | -0.963 | -0.772 | -0.581 | -0.118 | -0.049 | -0.057 | -0.111 | -0.083 |
| Total Other Income Expenses Net
| -0.096 | -0.436 | 0.573 | -0.634 | 0.505 | -2.38 | 1.708 | -3.709 | -2.155 | -1.322 | 0.878 | -3.135 | -0.059 | 0.003 | -0.012 | 0.238 | 0.126 | -0.146 |
| Income Before Tax
| 0.93 | -1.069 | 0.301 | -0.932 | -2.142 | -7.007 | -3.666 | -10.658 | -10.111 | -11.987 | -9.401 | -10.675 | -5.313 | -0.986 | -0.375 | -0.112 | -0.386 | -0.419 |
| Income Before Tax Ratio
| 0.057 | -0.067 | 0.019 | -0.062 | -0.148 | -0.497 | -0.266 | -0.804 | -0.801 | -1.017 | -0.873 | -1.077 | -0.582 | -0.119 | -0.052 | -0.019 | -0.085 | -0.127 |
| Income Tax Expense
| -1.01 | -0.468 | -1.47 | -0.279 | -1.452 | 5.451 | -1.708 | 3.709 | 2.155 | 1.322 | 0.094 | 3.024 | 0.009 | 0.01 | 0.022 | -0.229 | -0.119 | 0.001 |
| Net Income
| 0.93 | -1.069 | 0.301 | -0.932 | -2.142 | -12.458 | -1.958 | -14.367 | -12.266 | -13.309 | -9.401 | -10.675 | -5.313 | -0.986 | -0.375 | -0.112 | -0.386 | -0.419 |
| Net Income Ratio
| 0.057 | -0.067 | 0.019 | -0.062 | -0.148 | -0.884 | -0.142 | -1.083 | -0.972 | -1.129 | -0.873 | -1.077 | -0.582 | -0.119 | -0.052 | -0.019 | -0.085 | -0.127 |
| EPS
| 0.012 | -0.013 | 0.004 | -0.012 | -0.027 | -0.16 | -0.025 | -0.18 | -0.16 | -0.17 | -0.12 | -0.14 | -0.11 | -0.013 | -0.005 | -0.002 | -0.005 | -0.006 |
| EPS Diluted
| 0.01 | -0.013 | 0.004 | -0.012 | -0.027 | -0.16 | -0.025 | -0.18 | -0.16 | -0.17 | -0.12 | -0.14 | -0.11 | -0.013 | -0.005 | -0.002 | -0.005 | -0.006 |
| EBITDA
| 0.355 | -0.769 | -1.424 | -0.25 | -3.746 | -1.213 | -6.053 | -2.524 | -5.271 | -8.994 | -11 | -4.371 | -5.102 | -0.838 | -0.201 | -0.444 | -0.515 | -0.181 |
| EBITDA Ratio
| 0.022 | -0.048 | -0.091 | -0.017 | -0.259 | -0.086 | -0.438 | -0.19 | -0.418 | -0.763 | -1.021 | -0.441 | -0.559 | -0.101 | -0.028 | -0.074 | -0.113 | -0.055 |