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Thinkific Labs Inc.

$1 -$0.40 (-28.57%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$1
Day Range
$0.96$1
Year Range
$0.68$1.69
Market Cap
67.41M
AVG Volume
1.8K
Trailing/Forward PE
-67.01/22.22
PEG ratio
0.1
Dividend Yield
-
Next Earnings Date
2026-11-11
Primary Exchange
Other OTCUS
Revenue (USD)
020M40M60M80M202020212022202320242025
THNCF Revenue (USD) by year
PeriodRevenue (USD)
202573.48M
202467.01M
202359.48M
202251.48M
202138.12M
202021.07M
Net Income (USD)
-40M-30M-20M-10M010M202020212022202320242025
THNCF Net Income (USD) by year
PeriodNet Income (USD)
20251.29M
2024-227.57K
2023-9.78M
2022-36.42M
2021-26.38M
2020-1.29M
Operating Income (USD)
-40M-30M-20M-10M0202020212022202320242025
THNCF Operating Income (USD) by year
PeriodOperating Income (USD)
2025-1.33M
2024-2.44M
2023-13.63M
2022-33.23M
2021-24.31M
2020-1.47M
EBITDA (USD)
-30M-20M-10M010M202020212022202320242025
THNCF EBITDA (USD) by year
PeriodEBITDA (USD)
202518.12K
2024-72.48K
2023-9.47M
2022-29.76M
2021-23.62M
2020-1.13M
Cash Flows (USD)
-30M-20M-10M010M202020212022202320242025
THNCF Cash Flows (USD) by year
PeriodCash Flows (USD)
20255.32M
20246.76M
2023-5.44M
2022-27.11M
2021-18.91M
20202.34M
EPS (USD)
-0.6-0.4-0.2-00.2202020212022202320242025
THNCF EPS (USD) by year
PeriodEPS (USD)
20250.02
2024-0
2023-0.12
2022-0.47
2021-0.34
2020-0.02
Expenses (USD)
020M40M60M80MR&DSG&ACapex202020212022202320242025
THNCF Expenses (USD) by year
PeriodExpenses (USD)
202554.99M
202453.02M
202355.31M
202271.32M
202154.18M
202018.38M
Cash & Debt (USD)
050M100M150MCashShort Term Debt202020212022202320242025
THNCF Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202550.6M
202449.49M
202386.17M
202293.85M
2021126.05M
20209.07M
Debt ratios
00.511.5202320242025
THNCF Debt ratios by year
PeriodDebt ratios
20251.25
20240.76
20231.33
Margins
0%20%40%60%80%202020212022202320242025
THNCF Margins by year
PeriodMargins
202572.68%
202473.63%
202374.9%
202275.98%
202176.64%
202078.87%
Return on Capital
-60%-40%-20%0%20%202020212022202320242025
THNCF Return on Capital by year
PeriodReturn on Capital
20253%
2024-0.55%
2023-12%
2022-41.46%
2021-21.69%
2020-24.36%
Shares Outstanding
025M50M75M100M202020212022202320242025
THNCF Shares Outstanding by year
PeriodShares Outstanding
202567.97M
202468.27M
202384.64M
202277.3M
202177.25M
202074.84M
Book Value Per Share (USD)
00.511.52202020212022202320242025
THNCF Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20250.64
20240.61
20230.96
20221.14
20211.57
20200.07
Total Assets (USD)
050M100M150M202020212022202320242025
THNCF Total Assets (USD) by year
PeriodTotal Assets (USD)
202562.66M
202461.37M
202397.29M
2022102.97M
2021132.4M
202012.94M
PE Ratio
0100200300400med 135.28Jan 25Jul 25Sep 25Nov 25Feb 26Apr 26Jun 26
THNCF PE Ratio by year
PeriodPE Ratio
Jun 2646.87
Jun 2643.16
Jun 2643.16
Jun 2646.27
May 2648.25
May 2650.41
May 2651.83
May 2673.52
May 2673.52
Apr 2658.82
Apr 2654.09
Apr 2654.62
Apr 2654.62
Mar 26266.05
Mar 26266.05
Mar 26296.75
Mar 26319.78
Feb 26345.36
Feb 26363.27
Feb 26376.06
Feb 26381.17
Jan 26378.62
Jan 26378.62
Jan 26381.17
Jan 26368.38
Jan 26358.15
Dec 25124.25
Dec 25124.25
Dec 25125.26
Dec 25134.27
Nov 25131.27
Nov 25129.26
Nov 25135.28
Nov 25161.33
Oct 25162.33
Oct 25143.29
Oct 25153.31
Oct 25148.3
Oct 25148.3
Sep 2578.77
Sep 2579.33
Sep 2585.94
Sep 2564.45
Aug 2564.45
Aug 2571.61
Aug 2586.49
Aug 2586.49
Aug 25104.67
Jul 2586.49
Jul 2586.49
Jul 2585.94
Jul 2582.63
Mar 25174.52
Mar 25175.43
Mar 25180.88
Mar 25209.06
Feb 25192.7
Feb 25192.7
Feb 25192.7
Feb 25192.7
Jan 25192.7
Jan 25192.7
Jan 25192.7
Jan 25193.61
Jan 25193.61
Free Cash Flow Yield
2%4%6%8%10%12%med 6.52%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
THNCF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 263.01%
Sep 263.01%
Sep 263.12%
Aug 262.82%
Aug 262.82%
Aug 263.55%
Aug 263.55%
Jul 263.35%
Jul 263.65%
Jul 263.6%
Jul 264.46%
Jul 263.23%
Jun 268.76%
Jun 269.52%
Jun 269.52%
Jun 268.88%
May 268.51%
May 268.15%
May 267.92%
May 265.59%
May 265.59%
Apr 266.98%
Apr 267.59%
Apr 267.52%
Apr 267.52%
Mar 2610.12%
Mar 2610.12%
Mar 269.08%
Mar 268.42%
Feb 267.8%
Feb 267.41%
Feb 267.16%
Feb 267.07%
Jan 267.11%
Jan 267.11%
Jan 267.07%
Jan 267.31%
Jan 267.52%
Dec 2510.7%
Dec 2510.7%
Dec 2510.61%
Dec 259.9%
Nov 2510.13%
Nov 2510.28%
Nov 259.83%
Nov 258.24%
Oct 258.19%
Oct 259.28%
Oct 258.67%
Oct 258.96%
Oct 258.96%
Sep 257.16%
Sep 257.11%
Sep 256.56%
Sep 258.75%
Aug 258.75%
Aug 257.87%
Aug 256.52%
Aug 256.52%
Aug 255.39%
Jul 256.52%
Jul 256.52%
Jul 256.56%
Jul 256.82%
Jun 256.6%
Jun 256.6%
Jun 256.55%
Jun 255.5%
May 255.24%
May 255.07%
May 255.32%
May 254.6%
May 255.5%
Apr 255.69%
Apr 254.85%
Apr 255.65%
Apr 255.41%
Mar 254.99%
Mar 254.96%
Mar 254.81%
Mar 254.16%
Feb 254.52%
Feb 254.52%
Feb 254.52%
Feb 254.52%
Jan 254.52%
Jan 254.52%
Jan 254.52%
Jan 254.5%
Jan 254.5%
Dec 244.63%
Dec 244.27%
Dec 244.27%
Dec 244.27%
Nov 244.27%
Nov 244.58%
Nov 244.58%
Nov 244.45%
Nov 244.86%
Oct 244.86%
Price to Sales
0123med 1.42Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
THNCF Price to Sales by year
PeriodPrice to Sales
Sep 260.91
Sep 260.91
Sep 260.88
Aug 260.98
Aug 260.98
Aug 260.77
Aug 260.77
Jul 260.82
Jul 260.75
Jul 260.76
Jul 260.62
Jul 260.85
Jun 260.83
Jun 260.76
Jun 260.76
Jun 260.82
May 260.85
May 260.89
May 260.91
May 261.3
May 261.3
Apr 261.04
Apr 260.95
Apr 260.96
Apr 260.96
Mar 260.98
Mar 260.98
Mar 261.1
Mar 261.18
Feb 261.27
Feb 261.34
Feb 261.39
Feb 261.41
Jan 261.4
Jan 261.4
Jan 261.41
Jan 261.36
Jan 261.32
Dec 251.19
Dec 251.19
Dec 251.2
Dec 251.29
Nov 251.26
Nov 251.24
Nov 251.3
Nov 251.55
Oct 251.56
Oct 251.37
Oct 251.47
Oct 251.42
Oct 251.42
Sep 251.41
Sep 251.42
Sep 251.54
Sep 251.16
Aug 251.16
Aug 251.29
Aug 251.55
Aug 251.55
Aug 251.88
Jul 251.55
Jul 251.55
Jul 251.54
Jul 251.48
Jun 251.53
Jun 251.53
Jun 251.54
Jun 251.83
May 251.93
May 251.99
May 251.9
May 252.19
May 251.83
Apr 251.77
Apr 252.08
Apr 251.78
Apr 251.86
Mar 252
Mar 252.01
Mar 252.07
Mar 252.4
Feb 252.21
Feb 252.21
Feb 252.21
Feb 252.21
Jan 252.21
Jan 252.21
Jan 252.21
Jan 252.22
Jan 252.22
Dec 242.58
Dec 242.79
Dec 242.79
Dec 242.79
Nov 242.79
Nov 242.6
Nov 242.6
Nov 242.68
Nov 242.45
Oct 242.45
EV/EBITDA
0100020003000med 78.43Jul 25Aug 25Oct 25Nov 25Apr 26May 26Jun 26
THNCF EV/EBITDA by year
PeriodEV/EBITDA
Jun 26636.5
Jun 26371
Jun 26371
Jun 26593.14
May 26734.48
May 26889.4
May 26990.68
May 262539.91
May 262539.91
Apr 261489.59
Apr 261151.98
Apr 261189.5
Apr 261189.5
Dec 2564.14
Dec 2564.14
Dec 2565.44
Dec 2577.13
Nov 2573.23
Nov 2570.64
Nov 2578.43
Nov 25112.18
Oct 25113.48
Oct 2588.81
Oct 25101.8
Oct 2595.31
Oct 2595.31
Sep 2537.03
Sep 2537.55
Sep 2543.89
Sep 2523.29
Aug 2523.29
Aug 2530.16
Aug 2544.42
Aug 2544.42
Aug 2561.86
Jul 2544.42
Jul 2544.42
Jul 2543.89
Jul 2540.72
Price/Operating Cashflow
010203040med 15.06Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
THNCF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 2630.14
Sep 2630.14
Sep 2629.08
Aug 2632.25
Aug 2632.25
Aug 2625.59
Aug 2625.59
Jul 2627.13
Jul 2624.92
Jul 2625.24
Jul 2620.35
Jul 2628.16
Jun 2610.88
Jun 2610.02
Jun 2610.02
Jun 2610.74
May 2611.2
May 2611.7
May 2612.03
May 2617.07
May 2617.07
Apr 2613.65
Apr 2612.56
Apr 2612.68
Apr 2612.68
Mar 269.65
Mar 269.65
Mar 2610.76
Mar 2611.6
Feb 2612.53
Feb 2613.18
Feb 2613.64
Feb 2613.82
Jan 2613.73
Jan 2613.73
Jan 2613.82
Jan 2613.36
Jan 2612.99
Dec 259.19
Dec 259.19
Dec 259.27
Dec 259.93
Nov 259.71
Nov 259.56
Nov 2510.01
Nov 2511.94
Oct 2512.01
Oct 2510.6
Oct 2511.34
Oct 2510.97
Oct 2510.97
Sep 2513.71
Sep 2513.81
Sep 2514.96
Sep 2511.22
Aug 2511.22
Aug 2512.47
Aug 2515.06
Aug 2515.06
Aug 2518.22
Jul 2515.06
Jul 2515.06
Jul 2514.96
Jul 2514.39
Jun 2514.63
Jun 2514.63
Jun 2514.73
Jun 2517.56
May 2518.43
May 2519.02
May 2518.14
May 2520.97
May 2517.56
Apr 2516.97
Apr 2519.9
Apr 2517.07
Apr 2517.85
Mar 2519.36
Mar 2519.46
Mar 2520.06
Mar 2523.19
Feb 2521.37
Feb 2521.37
Feb 2521.37
Feb 2521.37
Jan 2521.37
Jan 2521.37
Jan 2521.37
Jan 2521.47
Jan 2521.47
Dec 2420.93
Dec 2422.67
Dec 2422.67
Dec 2422.67
Nov 2422.67
Nov 2421.13
Nov 2421.13
Nov 2421.75
Nov 2419.9
Oct 2419.9
Price to Book
12345med 2.35Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
THNCF Price to Book by year
PeriodPrice to Book
Sep 261.62
Sep 261.62
Sep 261.56
Aug 261.73
Aug 261.73
Aug 261.38
Aug 261.38
Jul 261.46
Jul 261.34
Jul 261.36
Jul 261.09
Jul 261.51
Jun 261.41
Jun 261.29
Jun 261.29
Jun 261.39
May 261.45
May 261.51
May 261.55
May 262.2
May 262.2
Apr 261.76
Apr 261.62
Apr 261.64
Apr 261.64
Mar 261.65
Mar 261.65
Mar 261.85
Mar 261.99
Feb 262.15
Feb 262.26
Feb 262.34
Feb 262.37
Jan 262.35
Jan 262.35
Jan 262.37
Jan 262.29
Jan 262.23
Dec 251.96
Dec 251.96
Dec 251.97
Dec 252.11
Nov 252.07
Nov 252.03
Nov 252.13
Nov 252.54
Oct 252.55
Oct 252.25
Oct 252.41
Oct 252.33
Oct 252.33
Sep 252.32
Sep 252.34
Sep 252.53
Sep 251.9
Aug 251.9
Aug 252.11
Aug 252.55
Aug 252.55
Aug 253.09
Jul 252.55
Jul 252.55
Jul 252.53
Jul 252.44
Jun 252.46
Jun 252.46
Jun 252.48
Jun 252.95
May 253.1
May 253.2
May 253.05
May 253.53
May 252.95
Apr 252.86
Apr 253.35
Apr 252.87
Apr 253
Mar 253.08
Mar 253.1
Mar 253.2
Mar 253.7
Feb 253.41
Feb 253.41
Feb 253.41
Feb 253.41
Jan 253.41
Jan 253.41
Jan 253.41
Jan 253.42
Jan 253.42
Dec 243.88
Dec 244.2
Dec 244.2
Dec 244.2
Nov 244.2
Nov 243.92
Nov 243.92
Nov 244.03
Nov 243.69
Oct 243.69
Thinkific Labs Inc.
THNCF
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