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 % -2.43%
Quick Ratio 2.02 % -29.4%
Return On Equity 82.1 % -79.2%
Return On Assets -12.9 % -11.7%
Operating Margin -18 % +4.32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.1M shares +0.9%
Common Stock, Shares, Outstanding 11.1M shares +0.95%
Entity Public Float 127M USD -21.3%
Common Stock, Value, Issued 37.9M USD +4.88%
Weighted Average Number of Shares Outstanding, Basic 11.1M shares +0.88%
Weighted Average Number of Shares Outstanding, Diluted 11.1M shares +0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 362M USD +6.76%
Cost of Revenue 293M USD +5.85%
Research and Development Expense 17.9M USD -6.52%
Selling and Marketing Expense 45.7M USD -32%
General and Administrative Expense 35.1M USD -8.2%
Operating Income (Loss) -44.3M USD +13.5%
Nonoperating Income (Expense) -43.1M USD -24.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -87.5M USD -1.69%
Income Tax Expense (Benefit) 8.81M USD +85.3%
Net Income (Loss) Attributable to Parent -96.3M USD -6.07%
Earnings Per Share, Basic -8 USD/shares -5.44%
Earnings Per Share, Diluted -4 USD/shares -2431%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.1M USD -28.1%
Accounts Receivable, after Allowance for Credit Loss, Current 28M USD +48.1%
Inventory, Net 4.02M USD -16.4%
Other Assets, Current 1.01M USD
Assets, Current 209M USD -5.71%
Deferred Income Tax Assets, Net 3K USD -78.6%
Property, Plant and Equipment, Net 288M USD -19%
Operating Lease, Right-of-Use Asset 54.4M USD +61%
Intangible Assets, Net (Excluding Goodwill) 21M USD -19.2%
Goodwill 130M USD 0%
Other Assets, Noncurrent 4.05M USD
Assets 735M USD -7.95%
Accounts Payable, Current 9.84M USD +7.83%
Accrued Liabilities, Current 22.3M USD -25.4%
Contract with Customer, Liability, Current 137M USD +1.79%
Liabilities, Current 195M USD -2.17%
Contract with Customer, Liability, Noncurrent 21.5M USD +1.07%
Deferred Income Tax Liabilities, Net 2.96M USD -0.1%
Operating Lease, Liability, Noncurrent 48.7M USD +103%
Accumulated Other Comprehensive Income (Loss), Net of Tax -431K USD -180%
Retained Earnings (Accumulated Deficit) -204M USD -89.4%
Stockholders' Equity Attributable to Parent -144M USD -171%
Liabilities and Equity 735M USD -7.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.95M USD -33.6%
Net Cash Provided by (Used in) Financing Activities -7.33M USD -121%
Net Cash Provided by (Used in) Investing Activities -5.06M USD +91.6%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 11.1M shares +0.95%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -20.3M USD +35.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 70.8M USD -22.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 44.4M USD +17.5%
Deferred Tax Assets, Valuation Allowance 51.7M USD +79.6%
Deferred Tax Assets, Gross 102M USD +18.9%
Operating Lease, Liability 54.2M USD +83.6%
Depreciation 42M USD +6.85%
Payments to Acquire Property, Plant, and Equipment 24.4M USD -58.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -97.2M USD -7.6%
Lessee, Operating Lease, Liability, to be Paid 101M USD +104%
Property, Plant and Equipment, Gross 473M USD
Operating Lease, Liability, Current 5.46M USD -1.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.49M USD +62.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.55M USD +37.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12.9%
Deferred Income Tax Expense (Benefit) 334K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 47.1M USD +134%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.81M USD +115%
Deferred Tax Assets, Operating Loss Carryforwards 71.4M USD +28.5%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.17M USD +205%
Operating Lease, Payments 8.85M USD +23.1%
Amortization of Intangible Assets 4.6M USD -32.5%
Deferred Tax Assets, Net of Valuation Allowance 50M USD -11.9%
Share-based Payment Arrangement, Expense 1.81M USD -21.7%
Interest Expense 12.9M USD +62.3%