Tucows Inc. (TCX)
NASDAQ: TCX · Real-Time Price · USD
15.96
+0.29 (1.85%)
Dec 24, 2024, 1:00 PM EST - Market closed
Tucows Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 356.14 | 339.34 | 321.14 | 304.34 | 311.2 | 337.15 | Upgrade
|
| Revenue Growth (YoY) | 7.50% | 5.67% | 5.52% | -2.21% | -7.69% | -2.56% | Upgrade
|
| Cost of Revenue | 235.62 | 230.48 | 213.7 | 207.81 | 210.6 | 226.77 | Upgrade
|
| Gross Profit | 120.52 | 108.86 | 107.44 | 96.53 | 100.61 | 110.38 | Upgrade
|
| Selling, General & Admin | 105.47 | 101.21 | 84.78 | 61.84 | 54.54 | 51.85 | Upgrade
|
| Research & Development | 19.16 | 19.22 | 14.19 | 14.31 | 12.43 | 9.72 | Upgrade
|
| Operating Expenses | 170.79 | 167.69 | 138.55 | 104.14 | 91.02 | 80.86 | Upgrade
|
| Operating Income | -50.27 | -58.83 | -31.11 | -7.62 | 9.59 | 29.52 | Upgrade
|
| Interest Expense | -50.18 | -41.77 | -14.46 | -4.62 | -3.61 | -4.77 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.05 | - | - | 0.28 | 0.38 | 0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.16 | - | -0.18 | -0.37 | -0.16 | - | Upgrade
|
| EBT Excluding Unusual Items | -99.85 | -100.6 | -45.74 | -12.33 | 6.2 | 24.94 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -1.43 | -0.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | 14.89 | 17.03 | 18.05 | 19.8 | 7.63 | -0.07 | Upgrade
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| Asset Writedown | -1.05 | -4.82 | -0.09 | -0.2 | -1.64 | - | Upgrade
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| Other Unusual Items | - | -14.68 | - | - | - | - | Upgrade
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| Pretax Income | -86.01 | -103.07 | -27.79 | 7.27 | 10.76 | 24.57 | Upgrade
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| Income Tax Expense | 4.75 | -6.87 | -0.22 | 3.91 | 4.99 | 9.17 | Upgrade
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| Net Income | -90.76 | -96.2 | -27.57 | 3.36 | 5.78 | 15.4 | Upgrade
|
| Net Income to Common | -90.76 | -96.2 | -27.57 | 3.36 | 5.78 | 15.4 | Upgrade
|
| Net Income Growth | - | - | - | -41.75% | -62.50% | -10.14% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | 0.99% | 0.88% | -0.45% | 1.17% | -0.75% | -0.20% | Upgrade
|
| EPS (Basic) | -8.30 | -8.85 | -2.56 | 0.32 | 0.55 | 1.45 | Upgrade
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| EPS (Diluted) | -8.30 | -8.85 | -2.56 | 0.31 | 0.54 | 1.43 | Upgrade
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| EPS Growth | - | - | - | -42.59% | -62.24% | -10.06% | Upgrade
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| Free Cash Flow | -65.32 | -96.83 | -116.83 | -43.54 | -8.36 | -3.69 | Upgrade
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| Free Cash Flow Per Share | -5.97 | -8.91 | -10.85 | -4.02 | -0.78 | -0.34 | Upgrade
|
| Gross Margin | 33.84% | 32.08% | 33.46% | 31.72% | 32.33% | 32.74% | Upgrade
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| Operating Margin | -14.11% | -17.34% | -9.69% | -2.50% | 3.08% | 8.75% | Upgrade
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| Profit Margin | -25.48% | -28.35% | -8.59% | 1.11% | 1.86% | 4.57% | Upgrade
|
| Free Cash Flow Margin | -18.34% | -28.53% | -36.38% | -14.31% | -2.69% | -1.09% | Upgrade
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| EBITDA | -5.19 | -12.19 | 7.85 | 20.38 | 33.64 | 48.81 | Upgrade
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| EBITDA Margin | -1.46% | -3.59% | 2.44% | 6.70% | 10.81% | 14.48% | Upgrade
|
| D&A For EBITDA | 45.08 | 46.64 | 38.96 | 27.99 | 24.05 | 19.29 | Upgrade
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| EBIT | -50.27 | -58.83 | -31.11 | -7.62 | 9.59 | 29.52 | Upgrade
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| EBIT Margin | -14.11% | -17.34% | -9.69% | -2.50% | 3.08% | 8.75% | Upgrade
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| Effective Tax Rate | - | - | - | 53.73% | 46.33% | 37.33% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.