Tucows Inc. (TCX)

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16.18

-0.29 (-1.76%)

At close: Apr 21, 2025, 3:59 PM

16.06

-0.74%

Pre-market: Apr 22, 2025, 04:29 AM EDT

Tucows Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	93.1M	92.3M	89.42M	87.46M	86.96M	86.97M	84.98M	80.43M	78.91M	78.05M	83.08M	81.1M	82.48M	75.89M	75.09M	70.88M	70.78M	74.31M	82.12M	83.98M	85.95M	88.13M	84.12M	78.95M	85.61M	83.52M	81.09M	95.8M	90.62M	85.01M	84.22M	69.57M	48.8M	49.06M	47.47M	45.61M
Cost of Revenue	71.38M	70.11M	69.56M	70.48M	71.5M	70.22M	66.95M	66.37M	61.9M	60.06M	61.03M	59.9M	57.9M	57.87M	56.85M	53.42M	53.36M	54.37M	59.16M	58.84M	59.9M	60.55M	59.61M	56.3M	57.88M	59.26M	58.93M	73.18M	64.55M	64.85M	62.88M	52.62M	32.38M	32.43M	31.62M	30.44M
Gross Profit	21.71M	22.19M	19.86M	16.97M	15.46M	16.75M	18.03M	14.06M	17.01M	17.99M	22.05M	21.2M	24.58M	18.02M	18.24M	17.45M	17.43M	19.94M	22.97M	25.15M	26.05M	27.57M	24.51M	22.65M	27.73M	24.26M	22.16M	22.62M	26.07M	20.16M	21.35M	16.94M	16.42M	16.64M	15.85M	15.17M
Operating Income	-29.85M	-10.05M	-7.83M	-13.19M	-15.27M	-17.17M	-13.1M	-17.28M	-13M	-9.43M	-4.43M	-4.51M	-1.38M	-3.22M	-2.03M	-1.13M	-1.1M	1.31M	1.54M	5.17M	9.96M	8.6M	5.75M	5.03M	10.27M	7.65M	5.71M	5.7M	10.98M	5.97M	7.07M	3.06M	5.41M	7.24M	6.14M	6.26M
Interest Income	3.16M	n/a	676K	n/a	n/a	10.74M	10.5M	7.88M	5.9M	4.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-40.56M	-19.22M	-17.38M	-24.71M	-24.69M	-23.59M	-33.99M	-20.79M	-14.45M	-9.01M	-2.39M	-1.94M	1.27M	1.08M	1.69M	3.23M	4.66M	1.56M	606K	3.94M	8.74M	7.34M	4.43M	4.06M	9.68M	6.72M	4.84M	4.93M	10.17M	5.26M	6.32M	2.32M	5.39M	7.23M	6.15M	6.34M
Net Income	-42.48M	-22.3M	-18.6M	-26.48M	-23.37M	-22.77M	-30.97M	-19.08M	-13.45M	-7.98M	-3.13M	-3.02M	-1.97M	1.38M	1.81M	2.15M	2.07M	716K	157K	2.83M	5.78M	4.21M	2.62M	2.8M	4.44M	5.35M	3.61M	3.74M	11.2M	3.44M	5.24M	2.45M	2.82M	4.74M	4.07M	4.44M
Selling & General & Admin	17.47M	26.66M	23.16M	25.15M	25.72M	26.69M	24.1M	23.88M	23.39M	21.79M	20.32M	19.28M	19.03M	14.96M	14.59M	13.26M	12.95M	13.19M	14.68M	13.73M	11.97M	13.34M	13.65M	13.19M	13.24M	12.53M	12.11M	12.9M	11.18M	10.43M	10.73M	10.68M	9.49M	7.65M	8.36M	7.69M
Research & Development	4.47M	4.62M	4.52M	5.02M	5M	4.82M	4.58M	4.82M	3.98M	2.98M	3.46M	3.77M	4.27M	3.74M	3.17M	3.13M	3.45M	3.16M	3.07M	2.75M	1.57M	2.88M	2.75M	2.52M	2.09M	2.21M	2.35M	2.09M	1.86M	1.91M	1.8M	1.69M	1.05M	1.27M	998.65K	1.18M
Other Expenses	29.62M	955K	409K	67K	-2.65M	n/a	n/a	2.65M	2.64M	2.61M	-50K	2.61M	-96K	-95K	-83K	-96K	100K	-86K	-85K	-87K	n/a	n/a	n/a	n/a	337K	-16K	73K	123.96K	48.83K	157.45K	225.48K	128.9K	128.42K	130.15K	128.82K	128.82K
Operating Expenses	51.56M	32.23M	27.69M	30.16M	30.72M	33.89M	31.07M	31.34M	30.01M	27.39M	26.39M	25.66M	25.96M	21.11M	20.2M	18.84M	18.83M	18.79M	20.38M	19.54M	16.19M	18.88M	18.79M	17.7M	17.23M	16.64M	16.39M	16.92M	14.96M	14.24M	14.31M	13.92M	11M	9.37M	9.71M	9M
Interest Expense	16.91M	13.1M	13.23M	11.88M	n/a	10.74M	10.5M	7.88M	5.9M	4.34M	2.42M	1.8M	1.51M	1.17M	1M	936K	855K	760K	846K	1.15M	1.22M	1.26M	1.31M	972K	926K	914K	951K	895.96K	864.65K	864.48K	970.03K	867.99K	147.97K	135.17K	120.53K	46.17K
Selling & Marketing Expenses	10.89M	15.18M	14.75M	18.57M	18.75M	17.3M	16.02M	15.74M	14.55M	13.89M	13.5M	11.99M	11.89M	9.89M	9.38M	8.31M	7.75M	8.32M	9.22M	8.98M	7.9M	8.77M	8.86M	8.74M	8.43M	8.41M	7.85M	8.36M	7.18M	7.58M	7.45M	7.22M	5.58M	5.48M	5.44M	5.29M
Cost & Expenses	122.95M	102.34M	97.25M	100.65M	102.23M	104.11M	98.01M	97.71M	91.91M	87.45M	87.42M	85.56M	83.86M	78.97M	77.06M	72.26M	72.19M	73.16M	79.53M	78.37M	76.09M	79.44M	78.4M	74M	75.11M	75.9M	75.32M	90.1M	79.51M	79.09M	77.18M	66.54M	43.39M	41.8M	41.33M	39.44M
Income Tax Expense	1.92M	3.07M	1.22M	1.77M	-1.32M	-822K	-3.02M	-1.71M	-1.01M	-1.03M	738K	1.08M	3.24M	-299K	-119K	1.08M	2.6M	840K	449K	1.1M	2.96M	3.13M	1.82M	1.26M	5.24M	1.37M	1.23M	1.18M	-1.03M	1.82M	1.08M	-125.45K	2.57M	2.49M	2.08M	1.91M
Shares Outstanding (Basic)	10.97M	10.98M	10.95M	10.92M	10.9M	10.87M	10.84M	10.81M	10.82M	10.78M	10.77M	10.75M	10.68M	10.68M	10.63M	10.62M	10.62M	10.58M	10.57M	10.61M	10.61M	10.63M	10.66M	10.63M	10.63M	10.61M	10.6M	10.59M	10.59M	10.56M	10.53M	10.47M	10.47M	10.43M	10.54M	10.67M
Shares Outstanding (Diluted)	10.97M	10.98M	10.95M	10.92M	10.9M	10.87M	10.84M	10.81M	10.82M	10.78M	10.77M	10.75M	10.82M	10.82M	10.8M	10.8M	10.8M	10.68M	10.65M	10.71M	10.71M	10.75M	10.84M	10.84M	10.84M	10.79M	10.8M	10.79M	10.79M	10.79M	10.79M	10.78M	10.78M	10.62M	10.73M	10.86M
EPS (Basic)	-3.87	-2.03	-1.7	-2.42	-2.14	-2.09	-2.86	-1.77	-1.24	-0.74	-0.29	-0.28	-0.18	0.13	0.17	0.20	0.19	0.07	0.01	0.27	0.54	0.40	0.25	0.26	0.42	0.50	0.34	0.35	1.06	0.33	0.50	0.23	0.27	0.45	0.39	0.42
EPS (Diluted)	-3.87	-2.03	-1.7	-2.42	-2.14	-2.09	-2.86	-1.77	-1.24	-0.74	-0.29	-0.28	-0.18	0.13	0.17	0.20	0.19	0.07	0.01	0.26	0.54	0.39	0.24	0.26	0.41	0.50	0.33	0.35	1.04	0.32	0.49	0.23	0.26	0.45	0.38	0.41
EBITDA	-11.81M	4.61M	51.31M	-1.17M	49.78M	-960K	-1.52M	-1.45M	2.44M	5.46M	52.63M	51.92M	53.87M	48.95M	50.03M	58.5M	11.54M	7.02M	10.1M	11.9M	15.35M	13.9M	10.46M	8.91M	14.61M	11.36M	9.42M	9.39M	14.48M	9.35M	10.24M	5.54M	6.74M	8.01M	6.85M	6.66M
EBIT	-23.65M	-6.13M	-4.16M	-11.83M	-12.04M	-12.86M	-23.39M	-12.91M	-8.8M	-4.42M	35K	-146K	2.78M	2.25M	2.69M	4.17M	5.52M	1.27M	4.11M	5.61M	9.96M	8.69M	5.72M	4.95M	10.6M	7.62M	5.77M	5.82M	11.03M	6.13M	7.29M	3.03M	5.53M	7.37M	6.27M	6.39M
Depreciation & Amortization	11.85M	10.73M	55.47M	55.74M	61.82M	55.66M	54.65M	54.21M	53.69M	52.8M	52.51M	52.07M	51.09M	46.7M	47.34M	54.33M	6.02M	5.75M	5.99M	6.29M	5.39M	5.21M	4.74M	3.96M	4M	3.74M	3.66M	3.56M	3.44M	3.22M	2.94M	2.52M	822.03K	749.98K	716.29K	488.55K