Tucows Inc.
TC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$362,275 | CA$339,337 | CA$321,142 | CA$304,337 |
| % Growth | 6.8% | 5.7% | 5.5% | – |
| Cost of Goods Sold | CA$279,246 | CA$230,478 | CA$242,894 | CA$226,044 |
| Gross Profit | CA$83,029 | CA$108,859 | CA$78,248 | CA$78,293 |
| % Margin | 22.9% | 32.1% | 24.4% | 25.7% |
| R&D Expenses | CA$18,627 | CA$622 | CA$14,187 | CA$14,310 |
| G&A Expenses | CA$37,068 | CA$33,406 | CA$30,845 | CA$22,370 |
| SG&A Expenses | CA$96,450 | CA$101,212 | CA$84,782 | CA$61,841 |
| Sales & Mktg Exp. | CA$59,382 | CA$67,806 | CA$53,937 | CA$39,471 |
| Other Operating Expenses | CA$32,965 | CA$70,677 | CA$10,480 | CA$9,958 |
| Operating Expenses | CA$148,042 | CA$172,511 | CA$109,449 | CA$86,109 |
| Operating Income | -CA$65,013 | -CA$63,652 | -CA$31,378 | -CA$8,186 |
| % Margin | -17.9% | -18.8% | -9.8% | -2.7% |
| Other Income/Exp. Net | -CA$36,861 | -CA$39,418 | CA$3,590 | CA$15,043 |
| Pre-Tax Income | -CA$101,874 | -CA$103,070 | -CA$27,788 | CA$7,270 |
| Tax Expense | CA$7,986 | -CA$6,873 | -CA$217 | CA$3,906 |
| Net Income | -CA$109,860 | -CA$96,197 | -CA$27,571 | CA$3,364 |
| % Margin | -30.3% | -28.3% | -8.6% | 1.1% |
| EPS | -10.02 | -8.85 | -2.56 | 0.32 |
| % Growth | -13.2% | -245.7% | -900% | – |
| EPS Diluted | -10.02 | -8.85 | -2.56 | 0.31 |
| Weighted Avg Shares Out | 10,968 | 10,864 | 10,769 | 10,662 |
| Weighted Avg Shares Out Dil | 10,968 | 10,864 | 10,769 | 10,817 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$3,158 | CA$41,771 | CA$132 | CA$0 |
| Interest Expense | CA$54,433 | CA$0 | CA$14,588 | CA$4,617 |
| Depreciation & Amortization | CA$45,620 | CA$46,638 | CA$39,581 | CA$27,993 |
| EBITDA | -CA$1,821 | -CA$12,192 | CA$26,249 | CA$20,378 |
| % Margin | -0.5% | -3.6% | 8.2% | 6.7% |