2m 2m 2m 2m 2m 2m 2m
Tucows (TCX)
NASDAQ
$13.69+$0.57 (+4.34%)
Price as of Jun 23, 2026 4:10 PM EDT- $146.3MMarket Cap
- -34.50%1-Year Change
- Software - InfrastructureIndustry
Tucows (TCX)
$13.69+$0.57 (+4.34%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 390.3M +7.74% | 362.3M +967.29% | -41.8M +188.95% | -14.5M +213.10% | |
Cost of Revenue | 296.3M +6.12% | 279.2M +2.41% | 272.7M +12.26% | 242.9M +7.45% | |
Gross Profit | 94.0M +13.16% | 83.0M +24.54% | 66.7M -14.80% | 78.2M -0.06% | |
Sales and Marketing Expense | 48.4M -18.53% | 59.4M -12.42% | 67.8M +25.71% | 53.9M +36.65% | |
Research and Development Expense | -17.8M -4.37% | -18.6M -3.07% | -19.2M +35.45% | -14.2M -0.86% | |
Depreciation and Amortization Expense | 3.5M -33.43% | 5.3M -51.09% | 10.8M -4.96% | 11.4M +13.86% | |
Total Operating Expenses | 117.4M -20.67% | 148.0M +13.60% | 130.3M +18.57% | 109.9M +27.70% | |
Operating Profit | -23.5M -63.88% | -65.0M +2.14% | -63.7M +101.04% | -31.7M +307.33% | |
Interest Income | 1.9M -40.41% | 3.2M -28.89% | 4.5M -75.68% | 18.5M N/A | |
Interest Expense | -55.3M +7.80% | -51.3M +22.75% | -41.8M +188.95% | -14.5M +213.10% | |
Interest Income and Expense and Net | -53.4M +11.01% | -48.1M +28.99% | -37.3M -1,020.04% | 4.1M +187.74% | |
Total Nonoperating Income and Expense | -43.8M +18.90% | -36.9M -6.49% | -39.4M -1,117.50% | 3.9M -74.25% | |
Income before Taxes | -67.3M -33.93% | -101.9M -1.16% | -103.1M +270.92% | -27.8M -482.23% | |
Income Taxes | 8.5M +6.55% | 8.0M +216.19% | -6.9M +3,067.28% | -217,000 -105.56% | |
Extraordinary Items | 11.5M -39.79% | 19.1M N/A | N/A N/A | N/A N/A | |
Net Income | -75.8M -30.99% | -109.9M +14.20% | -96.2M +248.91% | -27.6M -919.59% | |
Net Income from Continuing Operations Applicable to Common | -67.3M -33.93% | -101.9M -1.16% | -103.1M +270.92% | -27.8M -482.23% | |
Basic EPS and Net Income | -6.85 -31.64% | -10.02 +13.22% | -8.85 +245.70% | -2.56 -900.00% | |
Diluted EPS and Net Income | -6.85 -31.64% | -10.02 +13.22% | -8.85 +245.70% | -2.56 -925.81% | |
Basic Weighted Average Shares | 11.1M +0.89% | 11.0M +0.95% | 10.9M +0.88% | 10.8M +1.00% | |
Diluted Weighted Average Shares | 11.1M +0.89% | 11.0M +0.95% | 10.9M +0.88% | 10.8M -0.45% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 46.8M -17.83% | 56.9M -38.61% | 92.7M +294.41% | 23.5M +158.10% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 46.8M -17.83% | 56.9M -38.61% | 92.7M +294.41% | 23.5M +158.10% | |
Total Current Assets | 203.1M -1.11% | 205.4M -15.40% | 242.8M +42.87% | 169.9M +15.59% | |
Accumulated Depreciation | 133.6M -14.80% | 156.7M +34.34% | 116.7M +49.47% | 78.1M +44.34% | |
Property and Plant and Equipment and Net | 282.0M -14.83% | 331.0M -2.53% | 339.6M +20.66% | 281.5M +63.03% | |
Total Long-Term Assets | 4.4M -98.69% | 333.4M -2.58% | 342.2M +20.79% | 283.3M +63.07% | |
Total Assets | 730.9M -3.68% | 758.8M -4.96% | 798.4M +20.11% | 664.7M +23.19% | |
Income Taxes Payable | 3.0M -8.18% | 3.2M -23.21% | 4.2M -76.62% | 18.0M -20.74% | |
Total Short-Term Debt | N/A N/A | N/A N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 330.4M +65.34% | 199.9M -0.74% | 201.3M +6.99% | 188.2M +8.35% | |
Total Long-Term Debt | 481.2M -0.19% | 482.1M +11.27% | 433.2M +81.33% | 238.9M +25.26% | |
Total Long-Term Liabilities | 1.4M -99.60% | 340.6M +26.89% | 268.4M N/A | 0 -100.00% | |
Total Liabilities | 388.3M +71.98% | 225.8M +2.80% | 219.6M +9.45% | 200.6M +8.13% | |
Retained Earnings | -226.0M +50.49% | -150.2M +272.62% | -40.3M -172.09% | 55.9M -33.03% | |
Total Stockholders Equity | -164.2M +72.30% | -95.3M -1,065.06% | 9.9M -89.78% | 96.7M -16.02% | |
Total Shares Outstanding | 11.1M +0.88% | 11.0M +1.02% | 10.9M +0.80% | 10.8M +0.65% | |
Cash Flow | |||||
Cash from Operating Activities | -5.8M -70.84% | -19.7M +313.85% | -4.8M -124.00% | 19.9M -32.94% | |
Capital Expenditures | 17.1M -69.69% | 56.5M -38.67% | 92.1M -32.66% | 136.7M +86.83% | |
Cash from Investing Activities | 2.2M +103.82% | -56.5M -38.98% | -92.6M -32.66% | -137.5M +34.83% | |
Dividends Paid | 0 N/A | 0 N/A | 0 N/A | N/A N/A | |
Cash from Financing Activities | -5.4M -112.12% | 44.5M -75.12% | 178.8M +35.47% | 132.0M +80.50% | |
Financials Ratio | |||||
Gross Margin | 24.07% +5.03% | 22.92% -96.96% | 752.77% -57.71% | 1,780.23% -64.37% | |
Operating Margin | -6.02% -66.47% | -17.95% -111.78% | 152.38% -30.43% | 219.02% +30.10% | |
Return on Assets | -10.18% -27.86% | -14.11% +7.31% | -13.15% +187.19% | -4.58% -774.71% | |
Return on Equity | 58.43% -77.28% | 257.21% +242.42% | -180.60% +593.51% | -26.04% -950.71% | |
Revenue Growth | 7.74% -99.20% | 967.29% +611.92% | -188.95% -11.33% | -213.10% +664.93% | |
Current Ratio | 0.61 -40.20% | 1.03 -14.76% | 1.21 +33.54% | 0.90 +6.68% | |
Cash Ratio | 0.14 -50.30% | 0.28 -38.15% | 0.46 +268.53% | 0.12 +138.36% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 43.87 +1,674.88% | 2.47 +49.14% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.54 +50.97% | 0.36 +1.67% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow