TUCOWS INC /PA/ financial data

Symbol
TCX on Nasdaq
Location
Toronto, Ontario, Canada
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104% % -2.4%
Quick Ratio 2% % -29%
Return On Equity 82% % -79%
Return On Assets -13% % -12%
Operating Margin -18% % 4.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,103,919 shares 0.9%
Common Stock, Shares, Outstanding 11,089,663 shares 0.95%
Entity Public Float $126,900,000 USD -21%
Common Stock, Value, Issued $37,907,000 USD 4.9%
Weighted Average Number of Shares Outstanding, Basic 11,079,486 shares 0.88%
Weighted Average Number of Shares Outstanding, Diluted 11,079,486 shares 0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $362,275,000 USD 6.8%
Cost of Revenue $293,191,000 USD 5.8%
Research and Development Expense $17,907,000 USD -6.5%
Selling and Marketing Expense $45,709,000 USD -32%
General and Administrative Expense $35,129,000 USD -8.2%
Operating Income (Loss) $44,339,000 USD 14%
Nonoperating Income (Expense) $43,120,000 USD -24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $87,459,000 USD -1.7%
Income Tax Expense (Benefit) $8,805,000 USD 85%
Net Income (Loss) Attributable to Parent $96,264,000 USD -6.1%
Earnings Per Share, Basic -8 USD/shares -5.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $54,078,000 USD -28%
Accounts Receivable, after Allowance for Credit Loss, Current $27,981,000 USD 48%
Inventory, Net $4,022,000 USD -16%
Other Assets, Current $1,009,000 USD
Assets, Current $208,941,000 USD -5.7%
Property, Plant and Equipment, Net $287,960,000 USD -19%
Operating Lease, Right-of-Use Asset $54,413,000 USD 61%
Intangible Assets, Net (Excluding Goodwill) $20,978,000 USD -19%
Goodwill $130,410,000 USD 0%
Other Assets, Noncurrent $4,052,000 USD
Assets $735,491,000 USD -8%
Accounts Payable, Current $9,843,000 USD 7.8%
Accrued Liabilities, Current $22,274,000 USD -25%
Contract with Customer, Liability, Current $137,152,000 USD 1.8%
Liabilities, Current $194,549,000 USD -2.2%
Contract with Customer, Liability, Noncurrent $21,512,000 USD 1.1%
Deferred Income Tax Liabilities, Net $2,963,000 USD -0.1%
Operating Lease, Liability, Noncurrent $48,701,000 USD 103%
Accumulated Other Comprehensive Income (Loss), Net of Tax $431,000 USD -180%
Retained Earnings (Accumulated Deficit) $203,947,000 USD -89%
Stockholders' Equity Attributable to Parent $144,059,000 USD -171%
Liabilities and Equity $735,491,000 USD -8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,946,000 USD -34%
Net Cash Provided by (Used in) Financing Activities $7,326,000 USD -121%
Net Cash Provided by (Used in) Investing Activities $5,063,000 USD 92%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 11,089,663 shares 0.95%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $20,335,000 USD 35%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $70,756,000 USD -22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $44,376,000 USD 17%
Deferred Tax Assets, Valuation Allowance $51,653,000 USD 80%
Deferred Tax Assets, Gross $101,630,000 USD 19%
Operating Lease, Liability $54,157,000 USD 84%
Depreciation $42,041,000 USD 6.8%
Payments to Acquire Property, Plant, and Equipment $24,423,000 USD -59%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $97,232,000 USD -7.6%
Lessee, Operating Lease, Liability, to be Paid $101,281,000 USD 104%
Property, Plant and Equipment, Gross $473,083,000 USD
Operating Lease, Liability, Current $5,456,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,494,000 USD 63%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,549,000 USD 37%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 13%
Deferred Income Tax Expense (Benefit) $334,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $47,124,000 USD 134%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,810,000 USD 115%
Deferred Tax Assets, Operating Loss Carryforwards $71,429,000 USD 29%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,171,000 USD 205%
Operating Lease, Payments $8,849,000 USD 23%
Amortization of Intangible Assets $4,600,000 USD -33%
Deferred Tax Assets, Net of Valuation Allowance $49,977,000 USD -12%
Share-based Payment Arrangement, Expense $1,808,000 USD -22%
Interest Expense $12,879,000 USD 62%