Tucows Inc.
TCX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $98,558 | $98,463 | $94,609 | $93,098 |
| % Growth | 0.1% | 4.1% | 1.6% | – |
| Cost of Goods Sold | $63,685 | $76,353 | $71,078 | $71,383 |
| Gross Profit | $34,873 | $22,110 | $23,531 | $21,715 |
| % Margin | 35.4% | 22.5% | 24.9% | 23.3% |
| R&D Expenses | $4,837 | $4,344 | $4,407 | $4,474 |
| G&A Expenses | $9,650 | $9,660 | $9,242 | $6,577 |
| SG&A Expenses | $21,532 | $21,605 | $20,233 | $17,468 |
| Sales & Mktg Exp. | $11,882 | $11,945 | $10,991 | $10,891 |
| Other Operating Expenses | $18,081 | -$960 | $924 | $29,623 |
| Operating Expenses | $44,450 | $24,989 | $25,564 | $51,565 |
| Operating Income | -$9,577 | -$2,879 | -$2,033 | -$29,850 |
| % Margin | -9.7% | -2.9% | -2.1% | -32.1% |
| Other Income/Exp. Net | -$10,986 | -$10,493 | -$10,934 | -$10,707 |
| Pre-Tax Income | -$20,563 | -$13,372 | -$12,967 | -$40,557 |
| Tax Expense | $2,456 | $2,265 | $2,166 | $1,918 |
| Net Income | -$23,019 | -$15,637 | -$15,133 | -$42,475 |
| % Margin | -23.4% | -15.9% | -16% | -45.6% |
| EPS | -2.08 | -1.41 | -1.37 | -3.87 |
| % Growth | -47.5% | -2.9% | 64.6% | – |
| EPS Diluted | -2.08 | -1.41 | -1.37 | -3.87 |
| Weighted Avg Shares Out | 11,079 | 11,061 | 11,032 | 11,015 |
| Weighted Avg Shares Out Dil | 11,079 | 11,061 | 11,032 | 11,015 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $460 | $515 | $773 |
| Interest Expense | $13,901 | $14,081 | $14,128 | $14,521 |
| Depreciation & Amortization | $11,322 | $11,654 | $11,666 | $11,845 |
| EBITDA | $4,660 | $12,363 | $12,827 | -$11,806 |
| % Margin | 4.7% | 12.6% | 13.6% | -12.7% |