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Tucows Inc.
TC.TO•TSX
TechnologySoftware - Infrastructure
CA$26.78
CA$0.53(2.02%)
Tucows Inc. (TC.TO) Financial Performance & Statements
Review Tucows Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
6.76%
↑ 6.76%
Operating Income Growth
-2.14%
↓ 2.14%
Net Income Growth
-14.20%
↓ 14.20%
Operating Cash Flow Growth
-313.85%
↓ 313.85%
Operating Margin
-13.68%
↓ 13.68%
Gross Margin
23.89%
↑ 23.89%
Net Profit Margin
-26.67%
↓ 26.67%
ROE
136.01%
↑ 136.01%
ROIC
-9.20%
↓ 9.20%
Tucows Inc. (TC.TO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Tucows Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $93.10M | $92.30M | $89.42M | $87.46M |
| Cost of Revenue | $71.38M | $70.11M | $69.56M | $70.48M |
| Gross Profit | $21.71M | $22.19M | $19.86M | $16.97M |
| Gross Profit Ratio | $0.23 | $0.24 | $0.22 | $0.19 |
| R&D Expenses | $4.47M | $4.62M | $4.52M | $5.02M |
| SG&A Expenses | $17.47M | $26.66M | $23.16M | $25.15M |
| Operating Expenses | $51.56M | $32.23M | $27.69M | $30.16M |
| Total Costs & Expenses | $122.95M | $102.34M | $97.25M | $100.65M |
| Interest Income | $773000.00 | $0.00 | $676000.00 | $0.00 |
| Interest Expense | $14.52M | $13.10M | $13.23M | $11.88M |
| Depreciation & Amortization | $11.85M | $10.73M | $55.47M | $55.74M |
| EBITDA | -$11.81M | $4.61M | $51.31M | -$1.17M |
| EBITDA Ratio | -$0.13 | $0.05 | $0.57 | -$0.01 |
| Operating Income | -$29.85M | -$10.05M | -$7.83M | -$13.19M |
| Operating Income Ratio | -$0.32 | -$0.11 | -$0.09 | -$0.15 |
| Other Income/Expenses (Net) | -$10.71M | -$9.18M | -$8.79M | -$8.19M |
| Income Before Tax | -$40.56M | -$19.22M | -$17.38M | -$24.71M |
| Income Before Tax Ratio | -$0.44 | -$0.21 | -$0.19 | -$0.28 |
| Income Tax Expense | $1.92M | $3.07M | $1.22M | $1.77M |
| Net Income | -$42.48M | -$22.30M | -$18.60M | -$26.48M |
| Net Income Ratio | -$0.46 | -$0.24 | -$0.21 | -$0.30 |
| EPS | -$3.87 | -$2.03 | -$1.70 | -$2.42 |
| Diluted EPS | -$3.87 | -$2.03 | -$1.70 | -$2.42 |
| Weighted Avg Shares Outstanding | $11.01M | $10.98M | $10.95M | $10.92M |
| Weighted Avg Shares Outstanding (Diluted) | $11.01M | $10.98M | $10.95M | $10.92M |
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