Tucows Inc /Pa/ financial data

Symbol
TCX on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
96 Mowat Avenue, Toronto, Ontario, Canada
State of incorporation
PA
Fiscal year end
December 31
Former names
INFONAUTICS INC (to 8/14/2001)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % +5.6%
Quick Ratio 3.27 % -9.67%
Return On Equity 4.01K %
Return On Assets -11.6 % -14.9%
Operating Margin -16.6 % -1.71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11M shares +1.06%
Common Stock, Shares, Outstanding 11M shares
Entity Public Float 161M USD -43.2%
Common Stock, Value, Issued 35.5M USD +7.84%
Weighted Average Number of Shares Outstanding, Basic 11M shares +1.09%
Weighted Average Number of Shares Outstanding, Diluted 11M shares +1.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 351M USD +8.82%
Cost of Revenue 277M USD +8.55%
Research and Development Expense 19.4M USD +18.4%
Selling and Marketing Expense 69.4M USD +15.2%
General and Administrative Expense 36.2M USD +9.76%
Operating Income (Loss) -58.4M USD -10.7%
Nonoperating Income (Expense) -32M USD -25.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -90.4M USD -15.5%
Income Tax Expense (Benefit) 856K USD
Net Income (Loss) Attributable to Parent -91.2M USD -27.6%
Earnings Per Share, Basic -8.34 USD/shares -26%
Earnings Per Share, Diluted -4.05 USD/shares -2431%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.3M USD -73.4%
Accounts Receivable, after Allowance for Credit Loss, Current 18M USD -23.6%
Inventory, Net 5.54M USD -28.9%
Assets, Current 189M USD -38.8%
Deferred Income Tax Assets, Net 3K USD -78.6%
Property, Plant and Equipment, Net 354M USD +10.9%
Operating Lease, Right-of-Use Asset 28.9M USD +33.7%
Intangible Assets, Net (Excluding Goodwill) 26.7M USD -23%
Goodwill 130M USD 0%
Assets 758M USD -10.1%
Accounts Payable, Current 11.2M USD -6.04%
Accrued Liabilities, Current 33.2M USD +21%
Contract with Customer, Liability, Current 134M USD +4.01%
Liabilities, Current 204M USD +5.18%
Contract with Customer, Liability, Noncurrent 21.5M USD -2.56%
Deferred Income Tax Liabilities, Net 2.97M USD -69.1%
Operating Lease, Liability, Noncurrent 19.2M USD +47.6%
Other Liabilities, Noncurrent 0 USD -100%
Accumulated Other Comprehensive Income (Loss), Net of Tax 129K USD -84%
Retained Earnings (Accumulated Deficit) -85.4M USD -1560%
Stockholders' Equity Attributable to Parent -33.1M USD -165%
Liabilities and Equity 758M USD -10.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.32M USD -68.2%
Net Cash Provided by (Used in) Financing Activities -31.4M USD -111%
Net Cash Provided by (Used in) Investing Activities -67.7M USD +51.4%
Common Stock, Shares Authorized 250M shares
Common Stock, Shares, Issued 11M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -107M USD -170%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 52.2M USD -67.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 31.9M USD +92.5%
Deferred Tax Assets, Valuation Allowance 28.8M USD +63.9%
Deferred Tax Assets, Gross 85.5M USD +178%
Operating Lease, Liability 24.7M USD +36.3%
Depreciation 39.1M USD +18.8%
Payments to Acquire Property, Plant, and Equipment 67.4M USD -51.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -91.9M USD -27.3%
Lessee, Operating Lease, Liability, to be Paid 39.2M USD +93.5%
Property, Plant and Equipment, Gross 456M USD +26.9%
Operating Lease, Liability, Current 5.46M USD +7.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.1M USD +0.79%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.98M USD +9.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +61.5%
Deferred Income Tax Expense (Benefit) -6.44M USD +43.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.5M USD +574%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.61M USD +14.4%
Deferred Tax Assets, Operating Loss Carryforwards 55.6M USD +2152%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1.25M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.13M USD +45%
Operating Lease, Payments 6.89M USD +17.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.23M USD -26.5%
Deferred Tax Assets, Net of Valuation Allowance 56.7M USD +331%
Share-based Payment Arrangement, Expense 1.7M USD -17.1%
Interest Expense 12.9M USD +62.3%