Tucows Inc.
TC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$204,604 | CA$218,540 | CA$186,886 | CA$189,091 |
| - Cash | CA$54,078 | CA$52,020 | CA$38,076 | CA$56,903 |
| + Debt | CA$665,982 | CA$521,685 | CA$515,442 | CA$513,121 |
| Enterprise Value | CA$816,508 | CA$688,205 | CA$664,252 | CA$645,309 |
| Revenue | CA$98,558 | CA$98,463 | CA$94,609 | CA$93,098 |
| % Growth | 0.1% | 4.1% | 1.6% | – |
| Gross Profit | CA$34,873 | CA$22,110 | CA$23,531 | CA$21,715 |
| % Margin | 35.4% | 22.5% | 24.9% | 23.3% |
| EBITDA | CA$4,660 | CA$12,363 | CA$12,827 | -CA$11,806 |
| % Margin | 4.7% | 12.6% | 13.6% | -12.7% |
| Net Income | -CA$23,019 | -CA$15,637 | -CA$15,133 | -CA$42,475 |
| % 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$1,534 | CA$6,566 | -CA$11,251 | -CA$4,795 |
| Capital Expenditures | -CA$3,851 | -CA$3,681 | -CA$5,437 | -CA$11,666 |
| Free Cash Flow | -CA$2,317 | CA$2,885 | -CA$16,688 | -CA$16,461 |