Tucows, Inc. (TCX)
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-09-04
$10.73-0.46%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-09-04
QuarterlyIQ Insights · TCX
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 394.4 | 390.3 | 362.3 | 339.3 | 321.1 | 304.3 | 311.2 | 337.1 | 346.0 | 329.4 | 189.8 | 171.7 | 146.5 | 129.9 | — | — |
| Total Revenues | — | — | 362.3 | 339.3 | 321.1 | 304.3 | 311.2 | — | — | 329.4 | 189.8 | 171.7 | 146.5 | 129.9 | — | — |
| Cost of Revenues | 296.2 | 296.3 | 279.2 | 272.7 | 242.9 | 226.0 | 225.7 | 236.4 | 232.1 | 244.9 | 126.8 | 119.6 | 107.1 | 98.5 | 88.5 | 73.8 |
| Gross Profit | 98.2 | 94.0 | 83.0 | 66.7 | 78.2 | 78.3 | 85.5 | 100.8 | 96.8 | 84.5 | 63.1 | 52.1 | 39.4 | 31.4 | 26.2 | 23.3 |
| Operating Expenses & Income | ||||||||||||||||
| R&D Expenses | 18.4 | 17.8 | 18.6 | 19.2 | 14.2 | 14.3 | 12.4 | 9.7 | 8.7 | 7.3 | 4.5 | 4.5 | 4.3 | 4.2 | 4.3 | 4.9 |
| Other Operating Expenses, Total | — | — | — | — | — | — | — | — | — | — | — | — | — | (0.4) | — | — |
| Operating Income | (28.3) | (23.5) | (65.0) | (63.7) | (31.7) | (7.8) | 6.9 | 29.3 | 29.3 | 27.1 | 25.0 | 18.0 | 9.6 | 6.2 | 6.1 | 3.1 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 57.2 | 54.4 | 46.3 | 14.6 | 4.6 | — | — | — | — | — | — | — | — | — | — |
| Interest & Investment Income | 1.4 | 1.9 | 3.2 | 4.5 | 0.1 | 0.0 | — | — | — | — | — | — | — | — | — | — |
| Net Interest Expenses | — | — | — | 41.8 | 14.5 | 4.6 | — | — | — | — | — | — | — | — | — | — |
| Other Non-Operating Income / Expenses | (45.7) | (43.8) | (36.9) | (39.4) | 3.9 | 15.0 | 3.8 | (4.8) | (3.2) | (3.0) | 0.1 | (0.1) | (0.2) | (0.4) | 0.3 | 0.3 |
| Asset Writedown | 11.5 | 11.5 | 19.1 | — | — | — | — | — | — | — | — | — | — | 0.0 | — | — |
| EBT, Incl. Unusual Items | (74.0) | (67.3) | (101.9) | (103.1) | (27.8) | 7.3 | 10.8 | 24.6 | 26.2 | 24.1 | 25.1 | 17.9 | 9.4 | 5.8 | 6.4 | 3.5 |
| Income Tax Expense | 9.6 | 8.5 | 8.0 | (6.9) | (0.2) | 3.9 | 5.0 | 9.2 | 9.0 | 1.7 | 9.0 | 6.6 | 3.1 | 1.6 | 2.0 | (2.7) |
| Earnings from Continuing Operations | — | — | — | — | — | — | 5.8 | 15.4 | 17.1 | 22.3 | 16.1 | 11.4 | — | — | — | — |
| Net Income | ||||||||||||||||
| Net Income | (83.6) | (75.8) | (109.9) | (96.2) | (27.6) | 3.4 | 5.8 | 15.4 | 17.1 | 22.3 | 16.1 | 11.4 | 6.4 | 4.2 | 4.4 | 6.2 |
| Per Share | ||||||||||||||||
| Basic EPS | (7.50) | (6.85) | (10.02) | (8.85) | (2.56) | 0.32 | 0.55 | 1.45 | 1.62 | 2.12 | 1.53 | 1.04 | 0.57 | 0.40 | 0.39 | 0.46 |
| Diluted EPS | (7.50) | — | — | (8.85) | (2.56) | 0.31 | 0.54 | 1.43 | 1.59 | 2.07 | 1.50 | 1.00 | 0.54 | 0.37 | 0.36 | 0.44 |
| Revenue per Share | 35.38 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 11.1 | 11.1 | 11.0 | 10.9 | 10.8 | 10.7 | 10.6 | 10.6 | 10.6 | 10.5 | 10.5 | 11.0 | 11.2 | 10.5 | 11.5 | 13.4 |
| Diluted Weighted Avg Shares | 11.1 | 11.1 | 11.0 | 10.9 | 10.8 | 10.8 | 10.7 | 10.8 | 10.8 | 10.8 | 10.7 | 11.4 | 11.7 | 11.3 | 12.3 | 13.9 |
| Supplemental | ||||||||||||||||
| EBITDA | — | (20.0) | (64.6) | (53.8) | (31.1) | (7.2) | 7.4 | 29.8 | 29.7 | 27.7 | 25.6 | 18.3 | 9.9 | 6.4 | 6.3 | 3.3 |
| EBIT | (28.3) | (23.5) | (65.0) | (63.7) | (31.7) | (7.8) | 6.9 | 29.3 | 29.3 | 27.1 | 25.0 | 18.0 | 9.6 | 6.2 | 6.1 | 3.1 |
| Effective Tax Rate | -13.0% | — | — | 6.7% | 0.8% | 53.7% | 46.3% | 37.3% | 34.5% | 7.3% | 36.0% | 36.6% | 32.4% | 27.9% | 31.2% | -78.8% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.