Thinkific Labs's market cap is currently ―. The company's EPS TTM is C$-0.165; its P/E ratio is -25.33; Thinkific Labs is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is C

gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 15.57M	$ 14.95M	$ 14.44M	$ 14.09M	$ 13.81M
Gross Profit	$ 11.67M	$ 11.49M	$ 10.80M	$ 10.60M	$ 10.76M
EBIT	$ 301.08K	$ -931.87K	$ -2.14M	$ -7.01M	$ -4.37M
EBITDA	$ 619.57K	$ -605.51K	$ -1.79M	$ -6.66M	-
Net Income Common Stockholders	$ 301.08K	$ -931.87K	$ -2.14M	$ -7.01M	$ -3.67M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 86.61M	$ 86.59M	$ 84.67M	$ 88.77M	$ 93.85M
Total Assets	$ 97.79M	$ 97.24M	$ 97.01M	$ 97.35M	$ 102.97M
Total Debt	$ 1.03M	$ 1.14M	$ 1.30M	$ 1.41M	$ 1.96M
Net Debt	$ -85.58M	$ -85.45M	$ -83.37M	$ -87.35M	$ -91.89M
Total Liabilities	$ 15.85M	$ 15.99M	$ 15.63M	$ 15.74M	$ 15.12M
Stockholders Equity	$ 81.94M	$ 81.25M	$ 81.38M	$ 81.61M	$ 87.85M
Cash Flow	-
Free Cash Flow	-	$ 3.47M	$ -4.51M	$ -5.35M	$ -2.47M
Operating Cash Flow	$ 1.01M	$ 3.48M	$ -4.57M	$ -5.34M	$ -2.45M
Investing Cash Flow	-	$ -5.51K	$ 61.96K	$ -3.08K	$ -17.97K
Financing Cash Flow	$ -1.57M	$ -805.48K	$ -136.38K	$ 98.55K	$ -112.63K

Currency in USD

Thinkific Labs Earnings and Revenue History

Income Statement >

Thinkific Labs Debt to Assets

Balance Sheet >

Thinkific Labs Cash Flow

Cash Flow >

Thinkific Labs Forecast EPS vs Actual EPS

Earnings >

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