Tucows Inc.
TC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$189,315 | CA$293,467 | CA$365,685 | CA$895,312 |
| - Cash | CA$56,903 | CA$92,687 | CA$23,496 | CA$9,105 |
| + Debt | CA$513,121 | CA$568,291 | CA$256,010 | CA$205,751 |
| Enterprise Value | CA$645,533 | CA$769,071 | CA$598,199 | CA$1,091,958 |
| Revenue | CA$362,275 | CA$339,337 | CA$321,142 | CA$304,337 |
| % Growth | 6.8% | 5.7% | 5.5% | – |
| Gross Profit | CA$83,029 | CA$108,859 | CA$78,248 | CA$78,293 |
| % Margin | 22.9% | 32.1% | 24.4% | 25.7% |
| EBITDA | -CA$1,821 | -CA$12,192 | CA$26,249 | CA$20,378 |
| % Margin | -0.5% | -3.6% | 8.2% | 6.7% |
| Net Income | -CA$109,860 | -CA$96,197 | -CA$27,571 | CA$3,364 |
| % Margin | -30.3% | -28.3% | -8.6% | 1.1% |
| EPS Diluted | -10.02 | -8.85 | -2.56 | 0.31 |
| % Growth | -13.2% | -245.7% | -925.8% | – |
| Operating Cash Flow | -CA$19,745 | -CA$4,771 | CA$19,876 | CA$29,637 |
| Capital Expenditures | -CA$57,035 | -CA$92,055 | -CA$137,492 | -CA$73,949 |
| Free Cash Flow | -CA$76,780 | -CA$96,826 | -CA$117,616 | -CA$44,312 |