Tucows Inc. (TCX)
NASDAQ: TCX
· Real-Time Price · USD
18.98
-0.06 (-0.32%)
At close: Aug 15, 2025, 3:59 PM
19.02
0.21%
After-hours: Aug 15, 2025, 04:10 PM EDT
Tucows Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Revenue | 369.43M | 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 |
Cost of Revenue | 282.13M | 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 |
Gross Profit | 87.29M | 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 |
Operating Income | -49.76M | -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 |
Interest Income | 1.45M | 1.45M | 676K | 676K | 107K | 107K | 107K | 107K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -90.13M | -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 |
Net Income | -98.51M | -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 |
Selling & General & Admin | 88.3M | 96.45M | 104.7M | 104.73M | 104.9M | 100.4M | 98.07M | 93.17M | 89.38M | 84.78M | 80.42M | 73.59M | 67.86M | 61.84M | 55.76M | 53.98M | 54.08M |
Research & Development | 13.61M | 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 |
Other Expenses | 30.99M | 31.05M | 1.43M | 476K | 67K | 2.65M | 5.29M | 7.9M | 7.85M | 7.82M | 5.08M | 2.37M | 2.34M | -370K | -174K | -165K | -167K |
Operating Expenses | 131.72M | 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 |
Interest Expense | 27.23M | 52.72M | 38.2M | 35.85M | 33.23M | 29.23M | 35.13M | 28.73M | 20.54M | 14.46M | 10.06M | 6.9M | 5.48M | 4.62M | 3.96M | 3.55M | 3.4M |
Selling & Marketing Expenses | 51.81M | 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 |
Cost & Expenses | 395.62M | 404.96M | 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 |
Income Tax Expense | 8.38M | 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 |
Shares Outstanding (Basic) | 11.03M | 11.01M | 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 |
Shares Outstanding (Diluted) | 11.03M | 11.01M | 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 |
EPS (Basic) | -8.97 | -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 |
EPS (Diluted) | -8.97 | -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 |
EBITDA | 28.28M | 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 |
EBIT | -33.93M | -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 |
Depreciation & Amortization | 88.79M | 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 |