Think Research Corporation's market cap is currently ―. The company's EPS TTM is C$-0.211; its P/E ratio is -1.49; Think Research Corporation is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 19.19M	C$ 22.49M	C$ 21.83M	C$ 21.59M	-
Gross Profit	C$ 8.71M	C$ 11.74M	C$ 11.36M	C$ 10.16M	-
EBIT	C$ -3.32M	C$ -1.99M	C$ -2.95M	C$ -4.36M	C$ -5.86M
EBITDA	C$ -90.00K	C$ 1.23M	C$ 200.00K	C$ -757.00K	-
Net Income Common Stockholders	C$ -3.81M	C$ -2.33M	C$ -3.59M	C$ -5.60M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 3.75M	C$ 2.64M	C$ 4.00M	C$ 3.42M	C$ 0.00
Total Assets	C$ 114.65M	C$ 118.62M	C$ 120.64M	C$ 122.88M	-
Total Debt	C$ 50.90M	C$ 48.50M	C$ 45.87M	C$ 46.50M	C$ 0.00
Net Debt	C$ 47.15M	C$ 45.86M	C$ 41.86M	C$ 43.09M	C$ 0.00
Total Liabilities	C$ 86.67M	C$ 87.54M	C$ 88.07M	C$ 88.08M	-
Stockholders Equity	C$ 27.99M	C$ 31.09M	C$ 32.57M	C$ 34.80M	C$ 0.00
Cash Flow	-
Free Cash Flow	C$ 64.00K	C$ -937.00K	C$ 2.37M	C$ -2.39M	C$ -6.52M
Operating Cash Flow	C$ 1.43M	C$ -204.00K	C$ 3.14M	C$ -1.50M	-
Investing Cash Flow	C$ -1.96M	C$ -2.52M	C$ -773.00K	C$ -887.00K	-
Financing Cash Flow	C$ 1.64M	C$ 1.36M	C$ -1.77M	C$ 1.43M	-

Currency in CAD

Think Research Corporation Earnings and Revenue History

Income Statement >

Think Research Corporation Debt to Assets

Balance Sheet >

Think Research Corporation Cash Flow

Cash Flow >

Think Research Corporation Forecast EPS vs Actual EPS

Earnings >

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