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Tucows Inc. (TCX)

Nasdaq: TCX · Services-Computer Processing & Data Preparation · Toronto, ON · filing with the SEC since 1996
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Grade3.8
◀ Past 3.7● Present 3.8▶ Future 3.8
1 est.
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 12, 2026Mar 13, 2025Apr 1, 2024Mar 15, 2023Mar 1, 2022Mar 3, 2021Mar 4, 2020Mar 5, 2019Mar 6, 2018Mar 8, 2017
Revenue390,300,000362,275,000339,337,000321,142,000304,337,000311,202,000337,145,000346,013,000329,421,000189,819,000
For lenders
Net interest income-55,274,000-51,275,000-41,771,000-14,456,000-4,617,000-3,611,000-4,769,000-3,687,000-3,567,000r-450,000r
Cost of revenue296,346,000279,246,000272,670,000242,894,000226,044,000225,717,000236,368,000249,243,000244,900,000r126,765,000r
Gross profit93,954,00083,029,00066,667,00078,248,00078,293,00085,485,000100,777,00096,770,00084,521,000r63,054,000r
Research and development17,813,00018,627,00019,217,00014,187,00014,310,00012,427,0009,717,0008,748,0007,258,000r4,495,000r
Sales and marketing48,381,00059,382,00067,806,00053,937,00039,471,00034,274,00034,270,00033,063,00029,423,000r20,755,000r
General and administrative42,875,00037,068,00033,406,00030,845,00022,370,00020,268,00017,880,00017,710,00013,594,000r11,405,000r
Total operating expenses117,437,000148,042,000130,319,000109,910,00086,066,00078,568,00071,437,00067,446,00057,439,000r38,007,000r
Operating income-23,483,000-65,013,000-63,652,000-31,662,000-7,773,0006,917,00029,340,00029,324,00027,082,000r25,047,000r
Interest expense57,181,00054,433,00046,256,00014,588,0004,617,000·····
Interest and investment income1,907,0003,158,0004,485,000132,0000·····
Interest income (expense), net-55,274,000-51,275,000-41,771,000-14,456,000······
Other income (expense), net11,447,00014,414,000r17,033,000r-177,000-370,000-158,0000518,000560,000r516,000r
Total non-operating income (expense)-43,827,000-36,861,000-39,418,0003,874,00015,043,0003,843,000-4,769,000-3,169,000-3,007,000r66,000r
Income before income taxes-67,310,000-101,874,000-103,070,000-27,788,0007,270,00010,760,00024,571,00026,155,00024,075,000r25,113,000r
Income tax expense8,509,0007,986,000-6,873,000-217,0003,906,0004,985,0009,173,0009,020,0001,748,000r9,046,000r
Income from continuing operations·····5,775,00015,398,00017,135,00022,327,000r16,067,000r
Net income-75,819,000-109,860,000-96,197,000-27,571,0003,364,0005,775,00015,398,00017,135,00022,327,000r16,067,000r
Earnings per share, basic-6.85-10.02-8.85-2.560.320.551.451.622.121.53
Earnings per share, diluted··-8.85-2.560.310.541.431.592.071.50
Weighted average shares, basic11,065,70810,967,58110,864,08610,769,28010,662,33710,590,68410,623,79910,604,72210,537,35610,524,856
Weighted average shares, diluted11,065,70810,967,58110,864,08610,769,28010,817,46810,692,28110,772,81210,794,17010,793,62210,713,595
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-4 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton TCX · research, not advice