
Thinkific Labs
(TSX) THNC
Thinkific Labs Financials at a Glance
Market Cap
CA$86.28M
Revenue (TTM)
$74.02M
Net Income (TTM)
-$200.46K
EPS (TTM)
-CA$0.00
P/E Ratio
-290.91
Dividend
CA$0.00
Beta (Volatility)
0.97 (Low)
Dividend
CA$0.00
Beta (Volatility)
0.97 (Low)
Price
CA$1.25
Volume
924
Open
CA$1.25
Price
CA$1.25
Volume
924
Open
CA$1.25
Previous Close
CA$1.28
Daily Range
CA$1.25 - CA$1.25
52-Week Range
CA$1.13 - CA$2.40
Estimated Earnings Date
Aug 12, 2026
Dividend
CA$0.00
Beta (Volatility)
0.97 (Low)
Price
CA$1.25
Volume
924
Open
CA$1.25
Previous Close
CA$1.28
Daily Range
CA$1.25 - CA$1.25
52-Week Range
CA$1.13 - CA$2.40
Estimated Earnings Date
Aug 12, 2026
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Get Access NowAbout Thinkific Labs
Industry
Software
Sector
Information TechnologyEmployees
314
CEO
Greg Smith
Website
www.thinkific.comHeadquarters
Vancouver, BC V6A 4C4, CA
THNC Financials
Key Financial Metrics (TTM)
Gross Margin
72%
Operating Margin
-4%
Net Income Margin
-0%
Return on Equity
-49%
Return on Capital
-7%
Return on Assets
-0%
Earnings Yield
-0.34%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$86.28M
Shares Outstanding
67.41M
Volume
924
Avg. Volume
25.93K
Financials (TTM)
Gross Profit
$53.10M
Operating Income
-$1.35M
EBITDA
$14.25K
Operating Cash Flow
$5.69M
Capital Expenditure
-$262.51K
Free Cash Flow
$5.42M
Cash & ST Invst.
$50.60M
Total Debt
$1.47M
Thinkific Labs Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$18.38M
+3.0%
Gross Profit
$12.85M
-2.5%
Gross Margin
69.88%
N/A
Market Cap
CA$86.28M
N/A
Market Cap/Employee
CA$313.76K
N/A
Employees
275
N/A
Net Income
-$1.09M
-372.8%
EBITDA
-$1.52M
-1063.1%
Quarterly Fundamentals
Total Cash
$49.45M
-3.7%
Total Debt
$1.39M
-16.1%
Accounts Receivable
$6.16M
+31.8%
Inventory
$0.00
N/A
Long Term Debt
$1.05M
-21.9%
Short Term Debt
$682.24K
+117.3%
Return on Assets
-0.33%
N/A
Return on Invested Capital
-6.96%
N/A
Free Cash Flow
-$177.05K
-105.7%
Operating Cash Flow
-$149.51K
-104.7%