Tucows Inc. (TCX)
NASDAQ: TCX · Real-Time Price · USD
13.94
+0.60 (4.50%)
Jun 26, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 392.35 | 390.3 | 362.28 | 339.34 | 321.14 | 304.34 | |
Revenue Growth (YoY) | 6.20% | 7.74% | 6.76% | 5.67% | 5.52% | -2.21% |
Cost of Revenue | 297.8 | 296.35 | 279.25 | 272.67 | 242.89 | 226.04 |
Gross Profit | 94.55 | 93.95 | 83.03 | 66.67 | 78.25 | 78.29 |
Selling, General & Admin | 92.95 | 91.26 | 96.45 | 101.21 | 84.78 | 61.84 |
Depreciation & Amortization Expenses | 45.56 | 46.25 | 45.62 | 47.26 | 39.58 | 27.99 |
Other Operating Expenses | 12.83 | 22.66 | 47.31 | 19.22 | 14.74 | 14.47 |
Total Operating Expenses | 151.34 | 160.16 | 189.38 | 167.69 | 139.1 | 104.3 |
Operating Income | -56.79 | -66.2 | -106.35 | -101.02 | -60.86 | -26.01 |
Interest Expense | -55.53 | -55.27 | -51.28 | -41.77 | -14.46 | -4.62 |
Other Non-Operating Income (Expense) | 6.04 | 11.45 | 14.41 | 2.35 | 18.33 | 19.66 |
Total Non-Operating Income (Expense) | -49.48 | -43.83 | -36.86 | -39.42 | 3.87 | 15.04 |
Pretax Income | -70.06 | -67.31 | -101.87 | -103.07 | -27.79 | 7.27 |
Provision for Income Taxes | 8.74 | 8.51 | 7.99 | -6.87 | -0.22 | 3.91 |
Net Income | -78.79 | -75.82 | -109.86 | -96.2 | -27.57 | 3.36 |
Net Income to Common | -78.79 | -75.82 | -109.86 | -96.2 | -27.57 | 3.36 |
Net Income Growth | - | - | - | - | - | -41.75% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Change (YoY) | 0.88% | 0.89% | 0.95% | - | 0.43% | - |
EPS (Basic) | -7.10 | -6.85 | -10.02 | -8.85 | -2.56 | 0.32 |
EPS (Diluted) | -7.10 | -6.85 | -10.02 | -8.85 | -2.56 | 0.31 |
EPS Growth | - | - | - | - | - | -42.59% |
Free Cash Flow | 5.17 | -22.87 | -76.21 | -96.83 | -116.83 | -43.54 |
Free Cash Flow Per Share | 0.47 | -2.07 | -6.95 | -8.91 | -10.75 | -4.02 |
Gross Margin | 24.10% | 24.07% | 22.92% | 19.65% | 24.37% | 25.73% |
Operating Margin | -14.47% | -16.96% | -29.36% | -29.77% | -18.95% | -8.55% |
Profit Margin | -20.08% | -19.43% | -30.33% | -28.35% | -8.59% | 1.11% |
FCF Margin | 1.32% | -5.86% | -21.04% | -28.53% | -36.38% | -14.31% |
EBITDA | -11.23 | -19.96 | -60.73 | -53.76 | -21.27 | 1.98 |
EBITDA Margin | -2.86% | -5.11% | -16.76% | -15.84% | -6.62% | 0.65% |
EBIT | -56.79 | -66.2 | -106.35 | -101.02 | -60.86 | -26.01 |
EBIT Margin | -14.47% | -16.96% | -29.36% | -29.77% | -18.95% | -8.55% |
Effective Tax Rate | -12.47% | -12.64% | -7.84% | 6.67% | 0.78% | 53.73% |