Tucows Inc. (TCX)

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16.18

-0.29 (-1.76%)

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

16.21

0.19%

After-hours: Apr 21, 2025, 05:49 PM 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	362.27M	356.13M	350.81M	346.36M	339.34M	331.29M	322.37M	320.47M	321.14M	324.71M	322.55M	314.56M	304.34M	292.64M	291.06M	298.09M	311.2M	326.36M	340.18M	342.18M	337.14M	336.81M	332.2M	329.17M	346.01M	351.02M	352.51M	355.65M	329.42M	287.6M	251.66M	214.9M	190.95M	187.17M	182.66M	178.08M
Cost of Revenue	281.54M	281.66M	281.77M	279.15M	275.04M	265.43M	255.28M	249.36M	242.89M	238.89M	236.7M	232.52M	226.04M	221.5M	218M	220.3M	225.72M	232.26M	238.45M	238.9M	236.37M	234.35M	233.05M	232.37M	249.24M	255.91M	261.51M	265.45M	244.9M	212.73M	180.31M	149.05M	126.87M	125.4M	123.51M	121.93M
Gross Profit	80.73M	74.47M	69.04M	67.21M	64.3M	65.86M	67.09M	71.11M	78.25M	85.81M	85.85M	82.04M	78.29M	71.14M	73.06M	77.79M	85.48M	94.1M	101.73M	103.28M	100.78M	102.46M	99.15M	96.8M	96.77M	95.11M	91.01M	90.2M	84.52M	74.87M	71.35M	65.85M	64.08M	61.77M	59.15M	56.15M
Operating Income	-60.92M	-46.34M	-53.45M	-58.73M	-62.82M	-60.55M	-52.81M	-44.15M	-31.38M	-19.76M	-13.56M	-11.15M	-7.77M	-7.49M	-2.96M	614K	6.92M	17.98M	25.27M	29.48M	29.34M	29.64M	28.69M	28.65M	29.32M	30.04M	28.36M	29.72M	27.08M	21.5M	22.77M	21.85M	25.05M	24.29M	22.12M	19.87M
Interest Income	3.83M	676K	11.41M	21.24M	29.12M	35.02M	28.62M	18.12M	10.24M	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	-101.87M	-86.01M	-90.38M	-106.99M	-103.07M	-92.83M	-78.25M	-46.64M	-27.79M	-12.06M	-1.98M	2.1M	7.27M	10.66M	11.14M	10.06M	10.76M	14.84M	20.62M	24.45M	24.57M	25.5M	24.88M	25.28M	26.15M	26.65M	25.19M	26.68M	24.07M	19.29M	21.27M	21.09M	25.11M	24.46M	22.22M	19.9M
Net Income	-109.86M	-90.76M	-91.23M	-103.6M	-96.2M	-86.27M	-71.48M	-43.63M	-27.57M	-16.09M	-6.74M	-1.8M	3.36M	7.4M	6.74M	5.09M	5.78M	9.48M	12.97M	15.43M	15.4M	14.06M	15.2M	16.19M	17.14M	23.9M	21.99M	23.63M	22.33M	13.95M	15.25M	14.08M	16.07M	16.35M	14.76M	12.98M
Selling & General & Admin	92.45M	100.7M	100.73M	101.67M	100.4M	98.07M	93.17M	89.38M	84.78M	80.42M	73.59M	67.86M	61.84M	55.76M	53.98M	54.08M	54.54M	53.56M	53.72M	52.69M	52.15M	53.42M	52.61M	51.07M	50.77M	48.71M	46.61M	45.24M	43.02M	41.33M	38.54M	36.17M	33.19M	31.68M	31.39M	30.05M
Research & Development	18.63M	19.16M	19.36M	19.42M	19.22M	18.19M	16.35M	15.24M	14.19M	14.48M	15.24M	14.94M	14.31M	13.49M	12.91M	12.81M	12.43M	10.55M	10.26M	9.95M	9.72M	10.24M	9.57M	9.18M	8.75M	8.51M	8.22M	7.66M	7.26M	6.45M	5.81M	5.01M	4.49M	4.54M	4.37M	4.57M
Other Expenses	31.05M	-1.22M	-2.17M	-2.58M	n/a	5.29M	7.9M	7.85M	7.82M	5.08M	2.37M	2.34M	-370K	-174K	-165K	-167K	-158K	-258K	-172K	-87K	n/a	337K	321K	394K	517.96K	229.78K	403.24K	555.72K	560.66K	640.25K	612.95K	516.29K	516.21K	387.79K	257.64K	128.82K
Operating Expenses	141.65M	120.81M	122.47M	125.84M	127.02M	126.31M	119.81M	115.13M	109.45M	105.4M	99.12M	92.93M	86.11M	78.98M	76.66M	76.84M	77.54M	74.89M	74.99M	73.4M	71.56M	72.61M	70.37M	67.97M	67.19M	64.92M	62.52M	60.43M	57.43M	53.47M	48.6M	44.01M	39.09M	37.3M	36.5M	35.11M
Interest Expense	55.11M	38.2M	35.85M	33.12M	29.12M	35.02M	28.62M	20.54M	14.46M	10.06M	6.9M	5.48M	4.62M	3.96M	3.55M	3.4M	3.61M	3.98M	4.48M	4.95M	4.77M	4.47M	4.13M	3.76M	3.69M	3.63M	3.58M	3.6M	3.57M	2.85M	2.12M	1.27M	449.84K	301.87K	245.66K	182.53K
Selling & Marketing Expenses	59.38M	67.25M	69.36M	70.63M	67.81M	63.6M	60.2M	57.69M	53.94M	51.28M	47.27M	43.15M	39.47M	35.33M	33.76M	33.6M	34.27M	34.42M	34.88M	34.51M	34.27M	34.8M	34.44M	33.44M	33.06M	31.81M	30.97M	30.57M	29.42M	27.83M	25.73M	23.71M	21.78M	21.35M	20.61M	20.02M
Cost & Expenses	423.19M	402.47M	404.24M	405M	402.06M	391.74M	375.08M	364.5M	352.35M	344.3M	335.82M	325.46M	312.15M	300.48M	294.67M	297.14M	303.25M	307.16M	313.43M	312.3M	307.93M	306.95M	303.42M	300.34M	316.44M	320.83M	324.02M	325.88M	302.33M	266.2M	228.91M	193.06M	165.96M	162.7M	160.01M	157.05M
Income Tax Expense	7.99M	4.75M	856K	-3.39M	-6.87M	-6.56M	-6.77M	-3.01M	-218K	4.03M	4.76M	3.9M	3.91M	3.26M	4.4M	4.97M	4.99M	5.35M	7.65M	9.02M	9.17M	11.45M	9.69M	9.09M	9.02M	2.75M	3.2M	3.06M	1.75M	5.35M	6.02M	7.01M	9.05M	8.12M	7.46M	6.92M
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)	-10.02	-8.29	-8.35	-9.51	-8.86	-7.96	-6.61	-4.04	-2.55	-1.49	-0.62	-0.16	0.32	0.69	0.63	0.47	0.54	0.89	1.22	1.46	1.45	1.33	1.43	1.52	1.61	2.25	2.08	2.24	2.12	1.33	1.45	1.34	1.53	1.55	1.39	1.21
EPS (Diluted)	-10.02	-8.29	-8.35	-9.51	-8.86	-7.96	-6.61	-4.04	-2.55	-1.49	-0.62	-0.16	0.32	0.69	0.63	0.47	0.53	0.88	1.20	1.43	1.43	1.30	1.41	1.50	1.59	2.22	2.04	2.20	2.08	1.30	1.43	1.32	1.50	1.52	1.35	1.17
EBITDA	42.95M	104.54M	98.97M	46.14M	45.85M	-1.49M	4.92M	59.08M	112.45M	163.88M	207.37M	204.77M	211.34M	169.01M	127.09M	87.16M	40.56M	44.37M	51.25M	51.61M	48.62M	47.88M	45.34M	44.3M	44.77M	44.64M	42.63M	43.45M	39.61M	31.87M	30.54M	27.15M	28.27M	26.91M	24.79M	22.24M
EBIT	-45.77M	-34.15M	-40.88M	-60.11M	-61.19M	-57.96M	-49.52M	-26.1M	-13.33M	-1.75M	4.92M	7.57M	11.89M	14.62M	13.64M	15.06M	16.51M	20.95M	28.38M	29.99M	29.32M	29.96M	28.89M	28.93M	29.81M	30.24M	28.75M	30.28M	27.48M	21.98M	23.22M	22.2M	25.56M	24.76M	22.47M	20.08M
Depreciation & Amortization	133.79M	183.76M	228.69M	227.88M	226.34M	218.21M	215.35M	213.21M	211.07M	208.47M	202.37M	197.2M	199.46M	154.39M	113.45M	72.09M	24.05M	23.42M	22.87M	21.62M	19.29M	17.91M	16.45M	15.37M	14.96M	14.4M	13.89M	13.17M	12.13M	9.51M	7.03M	4.81M	2.78M	2.44M	2.15M	1.84M