ThoughtRiver stock price, funding rounds, valuation and financials

ThoughtRiver annual revenue was £246.90 k in FY 2019

£246.9 K

ThoughtRiver Revenue FY, 2019
ThoughtRiver Gross profit (FY, 2019)114.2 K
ThoughtRiver Gross profit margin (FY, 2019), %46.3%
ThoughtRiver Net income (FY, 2019)-1.7 M
ThoughtRiver EBIT (FY, 2019)-1.9 M
ThoughtRiver Cash, 31-Mar-20192.2 M

ThoughtRiver Revenue

ThoughtRiver revenue was £246.90 k in FY, 2019

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ThoughtRiver Funding

Summary Metrics

Founding Date

2016

ThoughtRiver Income Statement

Annual

GBPFY, 2018FY, 2019

Revenue

81.5k246.9k

Cost of goods sold

132.7k

Gross profit

81.5k114.2k

Gross profit Margin, %

100%46%

Depreciation and amortization

3.8k8.7k

EBIT

(1.1m)(1.9m)

EBIT margin, %

(1380%)(766%)

Interest expense

21.0k7.2k

Pre tax profit

(1.1m)(1.9m)

Income tax expense

(73.9k)(151.7k)

Net Income

(1.1m)(1.7m)

ThoughtRiver Balance Sheet

Annual

GBPFY, 2018FY, 2019

Cash

156.5k2.2m

Accounts Receivable

93.8k65.3k

Current Assets

259.2k2.3m

PP&E

6.3k16.4k

Total Assets

265.4k2.3m

Accounts Payable

35.6k121.8k

Short-term debt

702.9k

Current Liabilities

888.2k376.6k

Total Debt

702.9k

Total Liabilities

888.2k376.6k

Common Stock

1.1k1.8k

Retained Earnings

(1.4m)(3.1m)

Total Equity

(622.8k)1.9m

Financial Leverage

-0.4 x1.2 x

ThoughtRiver Ratios

GBPY, 2019

Revenue/Employee

9.5k

Financial Leverage

1.2 x