TCX
Tucows Inc.
$18.28
-$0.37(-1.98%)
37
Overall
--
Value
41
Tech
34
Quality
Market Cap
$208.61M
Volume
10.45K
52W Range
$13.27 - $24.02
Target Price
$68.40
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $171.7M | $189.8M | -- | $346.0M | $337.1M | $311.2M | $304.3M | $321.1M | $339.3M | $362.3M | ||
| Total Revenue | $171.7M | $189.8M | $329.4M | $346.0M | $337.1M | $311.2M | $304.3M | $321.1M | $339.3M | $362.3M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-113.0M | $-120.2M | $-230.6M | $-249.2M | $-236.4M | $-225.7M | $226.0M | $196.3M | $202.3M | $279.2M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $52.1M | $63.1M | $84.5M | $96.8M | $100.8M | $85.5M | $78.3M | $78.2M | $66.7M | $83.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-34.0M | $-38.0M | $-57.4M | $-67.4M | $-71.4M | $-78.6M | $86.1M | $109.9M | $130.3M | $148.0M | ||
| Research & Development | $4.5M | $4.5M | $7.3M | $8.7M | $9.7M | $12.4M | $14.3M | $14.2M | $19.2M | $18.6M | ||
| Research Expense | $4.5M | $4.5M | $7.3M | $8.7M | $9.7M | $12.4M | $14.3M | $14.2M | $19.2M | $18.6M | ||
| Selling, General & Administrative | $28.1M | $32.2M | $43.0M | $50.8M | $52.1M | $54.5M | $61.8M | $84.8M | $101.2M | $97.9M | ||
| Selling & Marketing Expenses | $17.4M | $20.8M | $29.4M | $33.1M | $34.3M | $34.3M | $39.5M | $53.9M | $67.8M | $60.8M | ||
| General & Administrative Expenses | $10.7M | $11.4M | $13.6M | $17.7M | $17.9M | $20.3M | $22.4M | $30.8M | $33.4M | $37.1M | ||
| Promotion & Advertising | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.5M | ||
| Salaries & Wages | $-526.0K | $-799.4K | $-1.5M | $-2.6M | $-2.9M | $-3.7M | $4.6M | -- | $8.1M | $7.0M | ||
| Depreciation & Amortization | $297.8K | $551.9K | $5.6M | $239.8M | $10.1M | $14.0M | $534.0K | $598.0K | $2.1M | $451.0K | ||
| Depreciation & Amortization | $297.8K | $551.9K | $5.6M | $239.8M | $10.1M | $14.0M | $534.0K | $598.0K | $2.1M | $451.0K | ||
| Amortization | $38.5K | $48.0K | $1.8M | $2.0M | $1.1M | $1.3M | $129.7M | $129.7M | $129.6M | $130.7M | ||
| Other Operating Expenses | $224.2K | $905.2K | $6.6M | $7.2M | $9.2M | $10.1M | $86.1M | $109.9M | $35.9M | $148.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $19.0M | $25.0M | $-302.3M | $-316.4M | $-307.9M | $-303.3M | $-7.8M | $-31.7M | $-63.7M | $-65.0M | ||
| EBITDA | $18.5M | $26.0M | $36.2M | $272.8M | $44.2M | $38.4M | $44.5M | $54.5M | $-6.2M | $2.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | $3.6M | $4.6M | $42.0M | $46.3M | $54.4M | ||
| Intinc | $-73.2K | $66.4K | $-3.0M | $-3.2M | $-4.8M | $3.8M | -- | $100.0K | $-41.8M | $-51.3M | ||
| Net Non-Operating Interest Income/Expense | $-73.2K | $66.4K | $-3.0M | $-3.2M | $-4.8M | $3.8M | $-4.6M | $-42.0M | $-41.8M | $-51.3M | ||
| Gain on Sale of Securities | $-792.9K | $99.0K | $98.0K | $-254.0K | $198.0K | $8.0M | $277.0K | -- | -- | -- | ||
| Other Income/Expense | $913.1K | $-572.5K | $-330.0M | $-346.3M | $-337.3M | $-317.6M | $327.0K | $2.1M | $14.7M | $17.3M | ||
| Other Special Charges | $85.9K | $516.2K | $330.0M | $346.5M | $337.1M | $311.0M | $-370.0K | $-177.0K | $-14.7M | $436.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | $-344.0K | -- | -- | -- | $11.0M | ||
| Special Income Charges | -- | -- | -- | -- | -- | $1.8M | $-17.5M | -- | -- | $-11.0M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $-1.4M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $18.2M | $25.5M | $30.6M | $33.0M | $34.1M | $14.4M | $16.3M | $14.3M | $-56.8M | $-47.4M | ||
| Pre-Tax Income | $17.9M | $25.1M | $24.1M | $26.2M | $24.6M | $10.8M | $7.3M | $-27.8M | $-103.1M | $-101.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $6.6M | $9.0M | $1.7M | $9.0M | $9.2M | $5.0M | $3.9M | $-217.0K | $-6.9M | $8.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $11.0M | $15.2M | $21.9M | $17.1M | $15.4M | $5.8M | $3.4M | $-27.6M | $-96.2M | $-109.9M | ||
| Net Income (Continuing Operations) | $11.0M | $15.2M | $21.9M | $17.1M | $15.4M | $5.8M | $7.7M | $-27.6M | $-96.2M | $-109.9M | ||
| Net Income (Discontinued Operations) | $11.0M | $15.2M | $21.9M | $17.1M | $15.4M | $5.8M | $3.4M | $-27.6M | $-96.2M | $-109.9M | ||
| Net Income (Common Stockholders) | $11.0M | $15.2M | $21.9M | $17.1M | $15.4M | $5.8M | $3.4M | $-27.6M | $-96.2M | $-109.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-147.0M | $-158.2M | $-288.0M | $-316.7M | $-307.8M | $-304.3M | $312.1M | $306.2M | $332.6M | $427.3M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $11.0M | $10.5M | $10.5M | $10.6M | $10.6M | $10.6M | $10.7M | $10.8M | $10.9M | $11.0M | ||
| Average Shares Outstanding (Diluted) | $11.4M | $10.7M | $10.8M | $10.8M | $10.8M | $10.7M | $10.8M | $10.8M | $10.9M | $11.0M | ||
| Shares Outstanding | $10.7M | $10.5M | $10.6M | $10.6M | $10.6M | $10.6M | $10.8M | $10.8M | $10.9M | $11.0M | ||
| Basic EPS | $1.04 | $1.53 | $2.12 | $1.62 | $1.45 | $0.55 | $0.32 | $-2.56 | $-8.85 | $-10.02 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $0.32 | $-2.56 | $-8.85 | $-10.02 | ||
| Diluted EPS | $1 | $1.5 | $2.07 | $1.59 | $1.43 | $0.54 | $0.31 | $-2.56 | $-8.85 | $-10.02 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $0.31 | $-2.56 | $-8.85 | -- | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | $217.6M | $200.4M | $2.7M | -- | $1.9M | $13.9M | ||
| Excise Taxes | -- | -- | -- | -- | -- | -- | $583.0K | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | $-73.0K | $17.0K | $-234.0K | $-461.0K | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | -- | $20.0M | -- | -- | -- | ||
| Insurance And Claims | -- | -- | -- | -- | $217.6M | $200.4M | -- | -- | $35.9M | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | -- | -- | -- | -- | $39.9M | ||
| Minority Interests | $-284.5K | $-871.5K | $-387.0K | $-26.0K | -- | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | $20.0M | $18.5M | -- | -- | ||
| Net Income Extraordinary | $11.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $-159.0K | $-449.8K | $-3.6M | $-3.7M | $-4.8M | $-3.6M | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | $583.0K | -- | -- | -- | ||
| Other Gand A | $10.7M | $11.4M | $13.6M | $17.7M | $17.9M | $20.3M | $22.4M | $30.8M | $33.4M | $37.1M | ||
| Other Impairment Of Capital Assets | $206.1K | $42.7K | $111.0K | -- | -- | $1.4M | -- | $27.6M | -- | $17.7M | ||
| Other Write Down | -- | -- | -- | -- | -- | -- | -- | $1.5M | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | -- | -- | $1.5M | -- | -- | ||
| Rent And Landing Fees | $10.7M | $11.4M | $13.6M | $17.7M | $17.9M | $20.3M | -- | -- | -- | -- | ||
| Selling Expense | $17.4M | $20.8M | $29.4M | $33.1M | $34.3M | $34.3M | -- | -- | -- | -- | ||
| Write Off | -- | -- | -- | -- | -- | -- | $17.5M | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | $-344.0K | -- | -- | -- | $11.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TCX | $18.28 | -2.0% | 10.45K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |