Tucows Inc.
TC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$99 | CA$98 | CA$95 | CA$93 |
| % Growth | 0.1% | 4.1% | 1.6% | – |
| Cost of Goods Sold | CA$64 | CA$76 | CA$71 | CA$71 |
| Gross Profit | CA$35 | CA$22 | CA$24 | CA$22 |
| % Margin | 35.4% | 22.5% | 24.9% | 23.3% |
| R&D Expenses | CA$5 | CA$4 | CA$4 | CA$4 |
| G&A Expenses | CA$10 | CA$10 | CA$9 | CA$7 |
| SG&A Expenses | CA$22 | CA$22 | CA$20 | CA$17 |
| Sales & Mktg Exp. | CA$12 | CA$12 | CA$11 | CA$11 |
| Other Operating Expenses | CA$18 | -CA$1 | CA$1 | CA$30 |
| Operating Expenses | CA$44 | CA$25 | CA$26 | CA$52 |
| Operating Income | -CA$10 | -CA$3 | -CA$2 | -CA$30 |
| % Margin | -9.7% | -2.9% | -2.1% | -32.1% |
| Other Income/Exp. Net | -CA$11 | -CA$10 | -CA$11 | -CA$11 |
| Pre-Tax Income | -CA$21 | -CA$13 | -CA$13 | -CA$41 |
| Tax Expense | CA$2 | CA$2 | CA$2 | CA$2 |
| Net Income | -CA$23 | -CA$16 | -CA$15 | -CA$42 |
| % Margin | -23.4% | -15.9% | -16% | -45.6% |
| EPS | -2.08 | -1.41 | -1.37 | -3.88 |
| % Growth | -47.5% | -2.9% | 64.7% | – |
| EPS Diluted | -2.08 | -1.41 | -1.37 | -3.88 |
| Weighted Avg Shares Out | 11 | 11 | 11 | 11 |
| Weighted Avg Shares Out Dil | 11 | 11 | 11 | 11 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$1 | CA$3 |
| Interest Expense | CA$14 | CA$14 | CA$14 | CA$17 |
| Depreciation & Amortization | CA$11 | CA$12 | CA$12 | CA$12 |
| EBITDA | CA$5 | CA$12 | CA$13 | -CA$12 |
| % Margin | 4.7% | 12.6% | 13.6% | -12.7% |