TCX Earnings & Financial Statements
Tucows Inc.
$9.34
-$0.32(-3.36%)
31
Overall
--
Value
18
Tech
44
Quality
Market Cap
$108.02M
Volume
11.75K
52W Range
$8.46 - $25.17
Target Price
$68.40
TCX earnings and financial statements: Tucows Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TCX Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $390.30M | $362.27M | $339.34M | $321.14M | $304.34M |
| Cost of revenue | $230.59M | $209.75M | $202.26M | $196.27M | $226.04M |
| Operating income | -$23.48M | -$65.01M | -$63.65M | -$31.66M | -$7.77M |
| EBITDA | $35.35M | -$46.12M | -$10.71M | $54.52M | $44.54M |
| Net income | -$75.82M | -$109.86M | -$96.20M | -$27.57M | $3.36M |
| EPS (diluted) | $-6.85 | $-10.02 | $-8.85 | $-2.56 | $0.31 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $730.91M | $758.80M | $798.43M | $664.75M | $539.60M |
| Total liabilities | $758.15M | $731.94M | $657.22M | $568.09M | $424.50M |
| Shareholders’ equity | -$164.20M | -$95.30M | $9.88M | $96.66M | $115.09M |
| Cash and equivalents | $46.76M | $56.90M | $92.69M | $23.50M | $9.11M |
| Long-term debt | $539.00M | $507.97M | $451.50M | $251.37M | $202.60M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$5.76M | -$19.75M | -$4.77M | $19.88M | $29.64M |
| Capital expenditure | $2.16M | -$56.49M | -$92.58M | -$137.49M | -$73.95M |
| Free cash flow | -$23.08M | -$76.78M | -$97.35M | -$117.62M | -$44.31M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TCX | $9.34 | -3.4% | 11.75K |
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