TUCOWS INC /PA/ financial data

Symbol
TCX on Nasdaq
Location
Toronto, Ontario, Canada
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89% % -13%
Quick Ratio 1.7% % -32%
Return On Equity 56% % -75%
Return On Assets -10% % 28%
Operating Margin -18% % 4.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,128,972 shares 0.87%
Common Stock, Shares, Outstanding 11,111,453 shares 0.88%
Entity Public Float $132,200,000 USD 4.2%
Common Stock, Value, Issued $38,308,000 USD 4.7%
Weighted Average Number of Shares Outstanding, Basic 11,065,708 shares 0.9%
Weighted Average Number of Shares Outstanding, Diluted 11,065,708 shares 0.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $362,275,000 USD 6.8%
Cost of Revenue $296,346,000 USD 6.1%
Research and Development Expense $17,813,000 USD -4.4%
Selling and Marketing Expense $48,381,000 USD -19%
General and Administrative Expense $42,875,000 USD 16%
Operating Income (Loss) $23,483,000 USD 64%
Nonoperating Income (Expense) $43,827,000 USD -19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $67,310,000 USD 34%
Income Tax Expense (Benefit) $8,509,000 USD 6.5%
Net Income (Loss) Attributable to Parent $75,819,000 USD 31%
Earnings Per Share, Basic -6.85 USD/shares 32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $46,759,000 USD -18%
Accounts Receivable, after Allowance for Credit Loss, Current $24,494,000 USD 17%
Inventory, Net $3,872,000 USD -2.6%
Other Assets, Current $1,004,000 USD
Assets, Current $203,094,000 USD -1.1%
Property, Plant and Equipment, Net $281,955,000 USD -15%
Operating Lease, Right-of-Use Asset $63,315,000 USD 78%
Intangible Assets, Net (Excluding Goodwill) $19,703,000 USD -20%
Goodwill $130,410,000 USD 0%
Other Assets, Noncurrent $4,378,000 USD 0.76%
Assets $730,909,000 USD -3.7%
Accounts Payable, Current $9,898,000 USD 9.9%
Accrued Liabilities, Current $25,374,000 USD -19%
Contract with Customer, Liability, Current $131,581,000 USD -3%
Liabilities, Current $330,427,000 USD 65%
Contract with Customer, Liability, Noncurrent $21,354,000 USD 0.94%
Deferred Income Tax Liabilities, Net $2,962,000 USD -0.03%
Operating Lease, Liability, Noncurrent $57,823,000 USD 123%
Other Liabilities, Noncurrent $1,366,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $57,000 USD 94%
Retained Earnings (Accumulated Deficit) $225,977,000 USD -50%
Stockholders' Equity Attributable to Parent $164,200,000 USD -72%
Liabilities and Equity $730,909,000 USD -3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,758,000 USD 71%
Net Cash Provided by (Used in) Financing Activities $5,392,000 USD -112%
Net Cash Provided by (Used in) Investing Activities $2,157,000 USD 65%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 11,111,453 shares 0.88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,993,000 USD 72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $64,245,000 USD -12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $43,778,000 USD 15%
Deferred Tax Assets, Valuation Allowance $68,144,000 USD 32%
Deferred Tax Assets, Gross $119,607,000 USD 11%
Operating Lease, Liability $63,594,000 USD 105%
Depreciation $41,580,000 USD 3.1%
Payments to Acquire Property, Plant, and Equipment $17,114,000 USD -70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $74,912,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid $119,893,000 USD 117%
Property, Plant and Equipment, Gross $415,506,000 USD -15%
Operating Lease, Liability, Current $5,771,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,118,000 USD 86%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,902,000 USD 51%
Operating Lease, Weighted Average Discount Rate, Percent 0.0879 pure 8.7%
Deferred Income Tax Expense (Benefit) $289,000 USD -134%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $56,299,000 USD 132%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,673,000 USD 149%
Deferred Tax Assets, Operating Loss Carryforwards $74,093,000 USD 3.7%
Unrecognized Tax Benefits $100,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,307,000 USD 233%
Operating Lease, Payments $9,395,000 USD 23%
Amortization of Intangible Assets $4,667,000 USD -12%
Deferred Tax Assets, Net of Valuation Allowance $51,463,000 USD -8.6%
Share-based Payment Arrangement, Expense $1,808,000 USD -22%
Interest Expense $12,879,000 USD 62%