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TCX · Tucows Inc /Pa/

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$10.73 -0.05 (-0.46%) At close · Sep 4
Market Cap
$120.54M
Shares
11.18M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$390.3M +7.7%
FY2025 Revenue FY2012–FY2025
Net Income
-$75.82M +31%
FY2025 Net Income FY2009–FY2025
Gross Margin
24.07% +1.2pp
FY2025 Gross Margin FY2012–FY2025
Operating Margin
-6.02% +11.9pp
FY2025 Operating Margin FY2012–FY2025
Diluted EPS
-$8.85 -245.7%
FY2023 Diluted EPS FY2009–FY2023
Operating Cash Flow
-$5.76M +70.8%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$394.44M $390.3M $362.28M $339.34M $321.14M $304.34M $311.2M $337.15M $346.01M $329.42M $189.82M $171.69M $146.51M $129.93M $114.73M
-$56.36M -$55.27M -$51.28M -$41.77M -$14.46M -$4.62M -$3.61M -$4.77M -$3.69M -$3.57M -$450K -$159.03K -$206.73K -$354.86K -$192.86K -$50.4K -$116.2K -$225.14K
$296.21M $296.35M $279.25M $272.67M $242.89M $226.04M $225.72M $236.37M $249.24M $244.9M $126.77M $119.63M $107.12M $98.51M $88.52M $73.76M $64.48M $59.73M
$98.23M $93.95M $83.03M $66.67M $78.25M $78.29M $85.49M $100.78M $96.77M $84.52M $63.05M $52.06M $39.39M $31.43M $26.21M $23.3M $20.1M $21.21M
24.07% 22.92% 19.65% 24.37% 25.73% 27.47% 29.89% 27.97% 25.66% 33.22% 30.32% 26.89% 24.19% 22.84%
$18.35M $17.81M $18.63M $19.22M $14.19M $14.31M $12.43M $9.72M $8.75M $7.26M $4.5M $4.5M $4.31M $4.16M $4.3M $4.87M $4.58M $4.55M
$50.1M $48.38M $59.38M $67.81M $53.94M $39.47M $34.27M $34.27M $33.06M $29.42M $20.76M $17.39M $14.24M $12.14M $8.7M $7.44M $7.22M $5.81M
$46.9M $42.88M $37.07M $33.41M $30.85M $22.37M $20.27M $17.88M $17.71M $13.59M $11.41M $10.66M $9.46M $7.52M $6.61M $6.1M $5.12M $4.54M
$4.15M $4.67M $5.3M $10.83M $11.39M $10.01M $11.42M $10.33M $9.24M $8.4M $953K $262.73K $596.62K $959.91K $876.12K $1M $1.44M $1.44M
$3.75M $3.53M $4.29M $9.89M $598K $534K $488K $486K $424K $585K $504K $259.31K $226.43K $215.45K $190.42K $187.01K $170.84K $266.25K
$0 $10.95M $0 $0
$126.56M $117.44M $148.04M $130.32M $109.91M $86.07M $78.57M $71.44M $67.45M $57.44M $38.01M $34.04M $29.76M
$37.02M $35.19M $30.92M $25.27M $20.12M $20.18M $17.66M $13.49M
-$28.33M -$23.48M -$65.01M -$63.65M -$31.66M -$7.77M $6.92M $29.34M $29.32M $27.08M $25.05M $18.02M $9.64M $6.15M $6.09M $3.13M $2.44M $7.72M
-6.02% -17.95% -18.76% -9.86% -2.55% 2.22% 8.7% 8.47% 8.22% 13.2% 10.49% 6.58% 4.74% 5.31%
-$24.58M -$19.96M -$60.73M -$53.76M -$31.06M -$7.24M $7.41M $29.83M $29.75M $27.67M $25.55M $18.28M $9.86M $6.37M $6.28M $3.31M $2.61M $7.99M
$57.8M $57.18M $54.43M $46.26M $14.59M $4.62M
$1.45M $1.91M $3.16M $4.49M $132K $0
-$45.69M -$43.83M -$36.86M -$39.42M $3.87M $15.04M $3.84M -$4.77M -$3.17M -$3.01M $66K -$73.15K -$206.73K -$354.86K $336.85K $324.57K -$116.2K $4.27M
-$74.03M -$67.31M -$101.87M -$103.07M -$27.79M $7.27M $10.76M $24.57M $26.16M $24.08M $25.11M $17.94M $9.43M $5.8M $6.43M $3.45M $2.33M $11.99M
$9.6M $8.51M $7.99M -$6.87M -$217K $3.91M $4.99M $9.17M $9.02M $1.75M $9.05M $6.57M $3.05M $1.62M $2M -$2.72M $210.85K -$251.38K
-$83.63M -$75.82M -$109.86M -$96.2M -$27.57M $3.36M $5.78M $15.4M $17.14M $22.33M $16.07M $11.37M $6.37M $4.18M $4.42M $6.17M $2.12M $12.24M
-19.43% -30.33% -28.35% -8.59% 1.11% 1.86% 4.57% 4.95% 6.78% 8.46% 6.62% 4.35% 3.22% 3.86%
-$84.12M -$74.91M -$112.55M -$95.25M -$27.13M $1.37M $7.64M $16.68M $16.33M $22.23M $17.28M $10.89M $6M $3.89M $4.47M
USD/shares -$7.54 -$6.85 -$10.02 -$8.85 -$2.56 $0.32 $0.55 $1.45 $1.62 $2.12 $1.53 $1.04 $0.57 $0.40 $0.39 $0.46 $0.04 $0.18
USD/shares -$8.85 -$2.56 $0.31 $0.54 $1.43 $1.59 $2.07 $1.50 $1.00 $0.54 $0.37 $0.36 $0.44 $0.04 $0.17
shares 11.07M 10.97M 10.86M 10.77M 10.66M 10.59M 10.62M 10.6M 10.54M 10.52M 10.97M 11.22M 10.47M 11.46M 13.36M 57.98M 69.15M
shares 11.07M 10.97M 10.86M 10.77M 10.82M 10.69M 10.77M 10.79M 10.79M 10.71M 11.36M 11.73M 11.28M 12.28M 13.94M 59.96M 70.36M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2022: $68.54M in buybacks.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
0.67×
Peer median 2.98×
EV/EBIT
Peer median 21.38×
P/E (TTM)
Peer median 9.38×

Peer medians compare against the 61 similar-size Software - Infrastructure companies (of 149 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Domain Name Services $267,099,000 $254,639,000 $242,097,000 $243,158,000 $245,576,000 $242,254,000 $241,482,000 $248,689,000
Tucows Domains $267,099,000 $254,639,000 $242,097,000 $243,158,000 $245,576,000 $242,254,000
Ting $68,222,000 $59,732,000 $50,937,000 $42,425,000 $25,327,000 $17,151,000
Wavelo $47,623,000 $39,861,000 $38,670,000 $24,344,000 $16,781,000 $1,839,000
Fiber Internet Services $50,937,000 $42,425,000 $25,327,000 $18,428,000 $11,006,000
Mobile Platform Services $38,670,000 $24,344,000 $16,781,000
Mobile Services $32,316,000 $50,520,000 $84,657,000
Network Access Services $68,948,000 $95,663,000 $97,324,000
Corporate $7,633,000 $11,215,000 $16,653,000 $49,958,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Fiber Internet Services $66,178,000 $59,732,000 $50,937,000 $42,425,000 $25,327,000 $35,579,000 $11,006,000 $7,984,000
Platform Services $47,623,000 $39,824,000 $74,164,000 $45,188,000 $26,062,000 $1,839,000
Retail $38,902,000 $75,288,000 $70,744,000 $69,808,000 $71,086,000 $36,835,000
Construction $2,044,000 $0 $0
Other Services $0 $37,000 $3,176,000 $3,500,000 $18,509,000 $3,416,000 $0
Mobile Platform Services $11,912,000 $564,000 $0
Retail Mobile Services $9,395,000 $46,540,000 $84,657,000
Key facts CIK 909494 CUSIP 898697206 13F (30d) 47 filings 47 filers Visit website Investor relations