Tucows Inc.
TC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$98,558 | CA$98,463 | CA$94,609 | CA$93,098 |
| % Growth | 0.1% | 4.1% | 1.6% | – |
| Cost of Goods Sold | CA$63,685 | CA$76,353 | CA$71,078 | CA$71,383 |
| Gross Profit | CA$34,873 | CA$22,110 | CA$23,531 | CA$21,715 |
| % Margin | 35.4% | 22.5% | 24.9% | 23.3% |
| R&D Expenses | CA$4,837 | CA$4,344 | CA$4,407 | CA$4,474 |
| G&A Expenses | CA$9,650 | CA$9,660 | CA$9,242 | CA$6,577 |
| SG&A Expenses | CA$21,532 | CA$21,605 | CA$20,233 | CA$17,468 |
| Sales & Mktg Exp. | CA$11,882 | CA$11,945 | CA$10,991 | CA$10,891 |
| Other Operating Expenses | CA$18,081 | -CA$960 | CA$924 | CA$29,623 |
| Operating Expenses | CA$44,450 | CA$24,989 | CA$25,564 | CA$51,565 |
| Operating Income | -CA$9,577 | -CA$2,879 | -CA$2,033 | -CA$29,850 |
| % Margin | -9.7% | -2.9% | -2.1% | -32.1% |
| Other Income/Exp. Net | -CA$10,986 | -CA$10,493 | -CA$10,934 | -CA$10,707 |
| Pre-Tax Income | -CA$20,563 | -CA$13,372 | -CA$12,967 | -CA$40,557 |
| Tax Expense | CA$2,456 | CA$2,265 | CA$2,166 | CA$1,918 |
| Net Income | -CA$23,019 | -CA$15,637 | -CA$15,133 | -CA$42,475 |
| % 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 | 11,079 | 11,061 | 11,032 | 10,955 |
| Weighted Avg Shares Out Dil | 11,079 | 11,061 | 11,032 | 10,955 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$460 | CA$515 | CA$3,158 |
| Interest Expense | CA$13,901 | CA$14,081 | CA$14,128 | CA$16,906 |
| Depreciation & Amortization | CA$11,322 | CA$11,654 | CA$11,666 | CA$11,845 |
| EBITDA | CA$4,660 | CA$12,363 | CA$12,827 | -CA$11,806 |
| % Margin | 4.7% | 12.6% | 13.6% | -12.7% |