Tucows Inc.
TC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$205 | CA$219 | CA$187 | CA$189 |
| - Cash | CA$54 | CA$52 | CA$38 | CA$57 |
| + Debt | CA$666 | CA$522 | CA$515 | CA$513 |
| Enterprise Value | CA$817 | CA$688 | CA$664 | CA$645 |
| Revenue | CA$99 | CA$98 | CA$95 | CA$93 |
| % Growth | 0.1% | 4.1% | 1.6% | – |
| Gross Profit | CA$35 | CA$22 | CA$24 | CA$22 |
| % Margin | 35.4% | 22.5% | 24.9% | 23.3% |
| EBITDA | CA$5 | CA$12 | CA$13 | -CA$12 |
| % Margin | 4.7% | 12.6% | 13.6% | -12.7% |
| Net Income | -CA$23 | -CA$16 | -CA$15 | -CA$42 |
| % Margin | -23.4% | -15.9% | -16% | -45.6% |
| EPS Diluted | -2.08 | -1.41 | -1.37 | -3.88 |
| % Growth | -47.5% | -2.9% | 64.7% | – |
| Operating Cash Flow | CA$2 | CA$7 | -CA$11 | -CA$5 |
| Capital Expenditures | -CA$4 | -CA$4 | -CA$5 | -CA$12 |
| Free Cash Flow | -CA$2 | CA$3 | -CA$17 | -CA$16 |