Thinkific Labs, Inc.

Thinkific Labs, Inc.

2.25
CAD
+0.21
(+10.29%)
-0.02EPS
87.61MMarket Cap
Nov 03Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.08
0.13
0.28
0.59
0.65
0.73
0.9
1.08
1.1
Basic EPS, GAAP
- -
- -
-0.02
-0.41
-0.46
-0.12
- -
0.02
-0.01
Free Cash Flow per Basic Share
0.01
0.02
0.03
-0.29
-0.34
-0.07
0.09
0.08
0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-0.01
-0.02
1.57
1.1
1.01
0.61
0.64
0.62
Tangible Book Value per Share
- -
-0.01
-0.02
1.57
1.1
1.01
0.61
0.63
0.61
Basic Weighted Avg Shares
75
75
75
65
79
81
74
68
68
Sales/Revenue/Turnover
6
10
21
38
51
59
67
73
75
Operating Margin (%)
5.4
3.14
-6.99
-63.77
-60.11
-17.95
-3.65
-1.81
-4.02
Depreciation Expense
- -
- -
- -
1
1
1
1
1
1
Net Income, GAAP
- -
- -
-1
-26
-36
-10
- -
1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
3.94
2.97
-6.14
-69.2
-70.75
-16.56
-0.35
1.76
-1.25
Working Capital
- -
2
5
120
85
80
40
41
39
LT Debt
- -
1
1
- -
2
- -
1
1
1
Total Equity
- -
2
5
122
88
82
42
43
41
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-2.8
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
2.93
- -
Return on Common Equity (%)
- -
- -
- -
- -
-34.78
-11.52
-0.38
3.04
-2.2

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
68
68
67
Market Capitalization
90
72
62

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
60
58
59
Cash, Cash Equivalents & STI
51
49
51
Accounts Receivable, Net
5
5
3
Inventories
- -
- -
- -
Total Current Liabilities
18
19
20
Payables & Accruals
4
3
3
ST Debt
- -
- -
- -
Deferred Revenue
11
11
12

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
422.18%
4%
Free Cash Flow
- -
-237.44%
-20.53%
Net Income, GAAP
- -
232.64%
-643.88%
Sales/Revenue/Turnover
- -
30.67%
9.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16
16
17
18
67
2025
18
18
19
19
73
2026
19
19
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
0.01
0.01
-0.01
- -
2025
0.01
0.01
- -
0.01
0.02
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Greg Smith
Full Time Employees
314
Sector
Technology services
Industry
Packaged software
Address
369 Terminal Avenue Vancouver BC Canada V6A 4C4
IPO Date
Apr 27, 2021
Business
Thinkific Labs Inc. provides a comprehensive cloud-based platform designed for the creation, marketing, and sale of diverse online learning products across Canada, the United States, and globally. This robust solution empowers individual entrepreneurs, content creators, and businesses of all sizes to monetize their expertise by building and delivering customized online courses, communities, memberships, and digital downloads. The platform features intuitive drag-and-drop tools and AI-powered assistance for content and design, alongside advanced sales and marketing capabilities through its integrated TCommerce system, enabling users to establish recurring revenue streams and scalable educational offerings. Thinkific Labs Inc. was founded in 2012 and operates from its headquarters in Vancouver, Canada.

Company News

  • Articulate and Thinkific Announce Partnership and Articulate's First Native Third-Party LMS Integration

  • Articulate and Thinkific Announce Partnership and Articulate's First Native Third-Party LMS Integration

  • Thinkific Labs (OTCMKTS:THNCF) Trading Up 26% – Time to Buy?

  • Thinkific Labs Inc. (THNC:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • Thinkific Labs Inc. (THNC:CA) Q4 2025 Earnings Call Transcript

  • Thinkific Launches Thinker: An AI Assistant That Personalizes Learner Support at Scale

  • Thinkific Labs (OTCMKTS:THNCF) Trading Up 1.6% – Here’s Why

  • Thinkific Labs Inc. (THNC:CA) Q3 2025 Earnings Call Transcript

  • Thinkific Reimagines Learning Commerce With Agentic AI Features and Strategic Brand Refresh

  • Thinkific Announces Fourth Quarter and Full Year 2024 Financial Results

  • Thinkific Recognized Among World's Top Software Companies in G2's 2025 Best Software Awards

  • Thinkific Makes Key Exec Appointments to Drive Further Innovation and Expansion in B2B and Creator Education Sectors

  • Thinkific to Attend VidCon, Moderating Key Panel on Creator Monetization and Recruiting Creators for Courses on Spotify Test Program

  • Thinkific Announces Multiple Feature Advancements for its Enterprise Customer Education Platform, 'Plus' to Continue Growth Momentum

  • Thinkific and Jon Youshaei Announce Full Launch of Highly-Anticipated 'Insider Accelerator' Creator Program

  • Thinkific Introduces New Podcast: "Unique Genius: The Business of Creators"

  • Thinkific Announces Timing of Fourth Quarter and Full Year 2023 Financial Results Conference Call

  • Thinkific Releases 2024 Online Learning Trends Report - Data Reveals Impact of AI, Social Media Fatigue, and More

  • Thinkific to Present at the 26th Annual Needham Growth Conference

  • Thinkific Announces Suite of New Features for Thinkific Plus to Further Fuel the Growth of its Enterprise Platform for Customer Education