YOLFTbeta
Thinkific Labs Inc

Thinkific Labs Inc

THNC · TO · Technology / Software - Application

2.33CAD-0.12 (-4.90%)

Price History

Full chart

Market Stats

Previous Close2.45
Open2.47
Day Range2.25 – 2.47
52-Week Range1.11 – 2.40
Volume143.34K
Market Cap124.00M
P/E (TTM)0.00
Forward P/E43.48
EPS-0.01
Dividend Yield0.00%
Beta1.26
50-Day Avg1.40
200-Day Avg1.52

About

Thinkific Labs Inc. engages in the development, marketing, and support management of cloud-based platform in Canada, the United States, and internationally. It provides a learning commerce platform that provides courses, communities, AI and commerce. The company was incorporated in 2012 and is headquartered in Vancouver, Canada.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Greg Smith B.Com., L.L.B.
  • Employees314
  • Headquarters400 - 369 Terminal Avenue, Vancouver, BC, Canada, V6A 4C4, Canada
  • Websitehttps://www.thinkific.com

Leadership

  • Mr. Greg Smith B.Com., L.L.B.Co-Founder, CEO & Director
  • Ms. Elise StribosChief People Officer
  • Ms. Amanda MalkoChief Revenue Officer
  • Mr. Leigh Palmer RamsdenChief Financial Officer
  • Mr. Joo-Hun KimInvestor Relations Contact

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.00M9.80M21.07M38.12M51.48M59.05M66.94M74.47M
Growth (%)-+63.36%+115.08%+80.91%+35.05%+14.72%+13.36%+11.24%
Cost of Revenue1.17M2.04M4.45M8.90M12.36M14.49M16.63M21.37M
Gross Profit4.83M7.75M16.62M29.21M39.11M44.56M50.31M53.10M
Gross Margin80.52%79.15%78.87%76.64%75.98%75.46%75.16%71.31%
Operating Expense4.50M7.45M18.09M53.52M70.06M58.10M52.76M54.45M
Operating Income324.01K307.13K-1.47M-24.31M-30.94M-13.54M-2.44M-1.35M
Operating Margin5.40%3.14%-6.99%-63.77%-60.11%-22.93%-3.65%-1.81%
EBITDA479.97K560.40K-988.96K-23.63M-29.75M-9.26M-1.06M14.24K
EBITDA Margin8.00%5.72%-4.69%-61.98%-57.79%-15.68%-1.58%0.02%
Net Income236.30K290.55K-1.11M-28.44M-41.90M-9.78M-237.00K1.31M
Net Income Margin3.94%2.97%-5.29%-74.62%-81.40%-16.56%-0.35%1.76%
R&D1.79M2.62M6.34M19.45M27.45M19.47M19.05M21.98M
R&D as % of Total Revenue29.78%26.71%30.11%51.03%53.33%32.97%28.46%29.51%
Interest Expense95.70K00244.90K1.43M---
Interest Expense % of Total Revenue1.60%0.00%0.00%0.64%2.77%---

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-5.71M12.94M132.40M102.97M97.79M61.37M62.66M
Total Liabilities-4.08M7.63M10.79M15.12M15.85M19.77M19.49M
Total Equity-1.63M5.31M121.61M87.85M81.94M41.59M43.18M
Cash-3.69M9.07M126.05M93.85M86.61M49.49M7.82M
Total Debt-995.37K1.36M875.27K1.96M1.03M1.77M1.47M
Net Debt--2.70M-7.70M-125.18M-91.89M-85.58M-47.72M-6.36M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow937.28K1.65M2.63M-18.26M-25.85M-5.43M6.99M5.69M
Investing Cash Flow-11.11K-17.01K-289.80K-655.16K-1.26M53.37K-166.00K-43.39M
Financing Cash Flow-111.77K580.02K3.15M138.26M-241.18K-2.41M-42.60M-4.83M
Capital Expenditure16.53K83.54K289.80K655.16K1.26M17.60K243.00K262.51K
Free Cash Flow920.75K1.57M2.34M-18.91M-27.11M-5.44M6.75M5.42M
FCF to OCF98.24%94.94%89.00%103.59%104.87%100.32%96.52%95.38%

Earnings

Report DateMay 11, 2021Aug 10, 2021Nov 8, 2021Feb 23, 2022May 5, 2022Aug 4, 2022Nov 7, 2022Feb 23, 2023May 4, 2023Aug 1, 2023Nov 7, 2023Mar 4, 2024May 7, 2024Aug 7, 2024Nov 5, 2024Mar 3, 2025May 6, 2025Aug 6, 2025Nov 12, 2025Mar 5, 2026May 4, 2026Aug 5, 2026Nov 11, 2026
EPS Estimate--0.05-0.11-0.11-0.14-0.11-0.09-0.08-0.07-0.03-0.03-0.01-0.01-0.02-0.010.01-0.01-0.01-0.01-0.01-0.02-0.03-0.03
EPS Actual-0.02-0.11-0.08-0.12-0.13-0.13-0.13-0.05-0.05-0.03-0.010.00-0.010.010.01-0.010.010.010.000.01-0.02-0.01-
Surprise--120.00%27.27%-9.09%7.14%-18.18%-44.44%37.50%28.57%0.00%66.67%148.00%0.00%150.00%200.00%-300.00%200.00%200.00%125.00%200.00%0.00%77.00%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap124.00M
Enterprise Value10.96M
Trailing P/E0.00
Forward P/E43.48
Price / Sales1.66
Price / Book1.39
EPS-0.01
Book Value0.8508
Revenue (TTM)74.54M
Gross Profit (TTM)53.99M
EBITDA-2.73M
Profit Margin-1.25%
Operating Margin-4.40%
Return on Equity-2.20%
Return on Assets-2.99%
Shares Outstanding67.39M
Shares Float29.20M
Beta1.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%