Tucows Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 96.7M | 98.7M | 98.6M | 98.5M | 94.6M | 93.1M | 92.3M | 89.4M |
| Cost of Goods Sold | 72.5M | 74.5M | 74.4M | 76.4M | 71.1M | 71.4M | 70.1M | 68.6M |
| Gross Profit | 24.1M | 24.1M | 24.2M | 22.1M | 23.5M | 21.7M | 22.2M | 20.8M |
| R&D Expenses | 4.4M | 4.4M | 4.7M | 4.3M | 4.4M | 4.5M | 4.6M | 4.5M |
| Operating Expenses | 26.4M | 33.3M | 27.0M | 25.0M | 25.6M | 51.6M | 32.2M | 29.4M |
| Operating Income | -2.2M | -9.1M | -2.8M | -2.9M | -2.0M | -29.9M | -10.0M | -8.6M |
| Other Income / Gains | -13.5M | -11.3M | -17.7M | -10.5M | -10.9M | -10.7M | -9.2M | -8.8M |
| Net Income | -18.1M | -22.0M | -23.0M | -15.6M | -15.1M | -42.5M | -22.3M | -18.6M |
| EPS (Diluted) | -1.63 | -1.98 | -2.08 | -1.41 | -1.37 | -3.87 | -2.03 | -1.70 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.25 | 0.245 | 0.245 | 0.225 | 0.249 | 0.233 | 0.24 | 0.233 |
| General And Administrative Expenses | 9.8M | 14.3M | 9.7M | 9.7M | 9.2M | 6.6M | 11.5M | 9.2M |
| Selling And Marketing Expenses | 12.1M | 13.6M | 11.9M | 11.9M | 11.0M | 10.9M | 15.2M | 14.7M |
| Selling General And Administrative Expenses | 21.9M | 27.9M | 21.5M | 21.6M | 20.2M | 17.5M | 26.7M | 23.9M |
| Other Expenses | -12K | 989K | 785K | -960K | 924K | 29.6M | 955K | 951K |
| Cost And Expenses | 98.9M | 107.8M | 101.4M | 101.3M | 96.6M | 122.9M | 102.3M | 98.0M |
| Interest Income | 0 | 406K | 527K | 460K | 515K | 773K | 0 | 676K |
| Interest Expense | -13.9M | 14.5M | 14.4M | 14.1M | 14.1M | 14.5M | 13.1M | 13.2M |
| Depreciation And Amortization | 56.9M | 11.4M | 11.5M | 11.7M | 11.7M | 11.8M | 10.7M | 11.4M |
| Ebitda | 54.7M | 5.6M | 5.3M | 12.4M | 12.8M | -11.8M | 4.6M | 7.2M |
| Ebitdaratio | 0.566 | 0.057 | 0.054 | 0.126 | 0.136 | -0.127 | 0.05 | 0.081 |
| Operating Income Ratio | -0.023 | -0.092 | -0.029 | -0.029 | -0.021 | -0.321 | -0.109 | -0.096 |
| Income Before Tax | -15.7M | -20.4M | -20.6M | -13.4M | -13.0M | -40.6M | -19.2M | -17.4M |
| Income Before Tax Ratio | -0.163 | -0.207 | -0.209 | -0.136 | -0.137 | -0.436 | -0.208 | -0.194 |
| Income Tax Expense | 2.4M | 1.6M | 2.5M | 2.3M | 2.2M | 1.9M | 3.1M | 1.2M |
| Net Income Ratio | -0.187 | -0.223 | -0.234 | -0.159 | -0.16 | -0.456 | -0.242 | -0.208 |
| Epsdiluted | -1.63 | -1.98 | -2.08 | -1.41 | -1.37 | -3.87 | -2.03 | -1.70 |
| Weighted Average Shs Out | 11.1M | 11.1M | 11.1M | 11.1M | 11.0M | 11.0M | 11.0M | 11.0M |
| Weighted Average Shs Out Dil | 11.1M | 11.1M | 11.1M | 11.1M | 11.0M | 11.0M | 11.0M | 11.0M |