Thinkific Labs Inc (TO:THNC) — Stock Price
Thinkific Labs Inc (TO:THNC) is currently trading at CA$1.26 CAD, down 0.79% today. Over the past 52 weeks, shares have ranged between CA$1.13 and CA$2.36. This page tracks Thinkific Labs Inc's live share price on the TO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Thinkific Labs Inc market cap and net worth.
Thinkific Labs Inc (THNC) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Thinkific Labs Inc's daily closing share price and trading volume on the TO exchange over the past year, giving a clear view of recent price momentum and liquidity.
Thinkific Labs Inc Income Statement — Revenue, Profit & Earnings by Year
Thinkific Labs Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CA$74.47 Million | CA$66.94 Million | CA$59.05 Million | CA$51.48 Million | CA$38.12 Million |
| Cost of Revenue | CA$21.37 Million | CA$16.63 Million | CA$14.49 Million | CA$12.36 Million | CA$8.90 Million |
| Gross Profit | CA$53.10 Million | CA$50.31 Million | CA$44.56 Million | CA$39.11 Million | CA$29.21 Million |
| Research & Development | CA$21.98 Million | CA$19.05 Million | CA$19.47 Million | CA$27.45 Million | CA$19.45 Million |
| SG&A | CA$33.25 Million | CA$13.08 Million | CA$14.92 Million | CA$16.94 Million | CA$13.94 Million |
| Total Operating Expenses | CA$54.45 Million | CA$52.76 Million | CA$58.10 Million | CA$70.06 Million | CA$53.52 Million |
| Operating Income | CA$-1.35 Million | CA$-2.44 Million | CA$-13.54 Million | CA$-30.94 Million | CA$-24.31 Million |
| EBITDA | CA$14.24K | CA$-1.06 Million | CA$-9.26 Million | CA$-29.75 Million | CA$-23.63 Million |
| EBIT | CA$-1.35 Million | CA$-2.44 Million | CA$-10.60 Million | CA$-30.94 Million | CA$-24.31 Million |
| Interest Expense | — | — | — | CA$1.43 Million | CA$244.90K |
| Income Before Tax | CA$1.31 Million | CA$-237.00K | CA$-9.78 Million | CA$-36.42 Million | CA$-26.38 Million |
| Income Tax Expense | — | — | CA$-821.35K | CA$5.48 Million | CA$2.07 Million |
| Net Income | CA$1.31 Million | CA$-237.00K | CA$-9.78 Million | CA$-41.90 Million | CA$-28.44 Million |
Thinkific Labs Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Thinkific Labs Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CA$62.66 Million | CA$61.37 Million | CA$97.79 Million | CA$102.97 Million | CA$132.40 Million |
| Total Current Assets | CA$59.53 Million | CA$58.01 Million | CA$95.14 Million | CA$98.68 Million | CA$130.38 Million |
| Cash & Equivalents | CA$7.84 Million | CA$49.49 Million | CA$86.61 Million | CA$93.85 Million | CA$126.05 Million |
| Short-term Investments | CA$42.78 Million | CA$0.00 | — | — | — |
| Net Receivables | CA$5.90 Million | CA$5.22 Million | CA$3.05 Million | CA$3.04 Million | CA$1.55 Million |
| Inventory | — | — | CA$569.80K | CA$1.00 | CA$1.00 |
| Property, Plant & Equipment | CA$1.93 Million | CA$2.32 Million | CA$1.67 Million | CA$3.51 Million | CA$1.52 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CA$19.49 Million | CA$19.77 Million | CA$15.85 Million | CA$15.12 Million | CA$10.79 Million |
| Total Current Liabilities | CA$18.36 Million | CA$18.37 Million | CA$15.38 Million | CA$13.61 Million | CA$10.43 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | CA$-6.36 Million | CA$-47.72 Million | CA$-85.58 Million | CA$-91.89 Million | CA$-125.18 Million |
| Total Stockholder Equity | CA$43.18 Million | CA$41.59 Million | CA$81.94 Million | CA$87.85 Million | CA$121.61 Million |
| Retained Earnings | CA$-73.81 Million | CA$-75.23 Million | CA$-75.00 Million | CA$-65.22 Million | CA$-28.80 Million |
Thinkific Labs Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Thinkific Labs Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$5.69 Million | CA$6.99 Million | CA$-5.43 Million | CA$-25.85 Million | CA$-18.26 Million |
| Capital Expenditures | CA$262.51K | CA$243.00K | CA$17.60K | CA$1.26 Million | CA$655.16K |
| Free Cash Flow | CA$5.42 Million | CA$6.75 Million | CA$-5.44 Million | CA$-27.11 Million | CA$-18.91 Million |
| Investing Cash Flow | CA$-43.39 Million | CA$-166.00K | CA$53.37K | CA$-1.26 Million | CA$-655.16K |
| Financing Cash Flow | CA$-4.83 Million | CA$-42.60 Million | CA$-2.41 Million | CA$-241.18K | CA$138.26 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | CA$3.75 Million | CA$4.00 Million | CA$5.75 Million | CA$2.79 Million | CA$4.12 Million |
| Depreciation | CA$1.36 Million | CA$1.39 Million | CA$1.34 Million | CA$1.20 Million | CA$681.33K |
| Change in Cash | CA$-44.01 Million | CA$-37.12 Million | CA$-7.24 Million | CA$-32.21 Million | CA$116.99 Million |
Thinkific Labs Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Thinkific Labs Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 05, 2026 | — | -0.03 | — |
| May 04, 2026 | -0.02 | -0.02 | +0.00% |
| Mar 05, 2026 | 0.01 | -0.01 | +200.00% |
| Nov 12, 2025 | 0.00 | -0.01 | +125.00% |
| Aug 06, 2025 | 0.01 | -0.01 | +200.00% |
| May 06, 2025 | 0.01 | -0.01 | +200.00% |
| Mar 03, 2025 | -0.01 | 0.01 | -300.00% |
| Nov 05, 2024 | 0.01 | -0.01 | +200.00% |