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Thinkific Labs Inc
Previous close
$2.10
Day range
$2.00 - $2.14
Year range
$1.62 - $4.40
Market cap
139.47M CAD
Avg Volume
86.05K
P/E ratio
153.90
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 18.10M | 11.64% |
Operating expense | 14.12M | 14.94% |
Net income | 372.00K | -60.00% |
Net profit margin | 2.06 | -64.11% |
Earnings per share | 0.01 | -2.20% |
EBITDA | -507.00K | -295.75% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.47M | 8.04% |
Total assets | 63.33M | 4.68% |
Total liabilities | 20.14M | 8.10% |
Total equity | 43.19M | — |
Shares outstanding | 68.03M | — |
Price to book | 3.33 | — |
Return on assets | -3.36% | — |
Return on capital | -4.76% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 372.00K | -60.00% |
Cash from operations | 2.28M | 1,165.56% |
Cash from investing | -60.00K | -50.00% |
Cash from financing | -1.74M | 95.52% |
Net change in cash | 1.10M | 102.83% |
Free cash flow | 771.75K | 187.20% |
About
Founded
2012
Headquarters
Website
Employees
275
