Tucows Inc.
TCX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $206 | $218 | $186 | $189 |
| - Cash | $54 | $52 | $38 | $57 |
| + Debt | $345 | $522 | $515 | $635 |
| Enterprise Value | $496 | $688 | $664 | $767 |
| Revenue | $99 | $98 | $95 | $93 |
| % Growth | 0.1% | 4.1% | 1.6% | – |
| Gross Profit | $35 | $22 | $24 | $22 |
| % Margin | 35.4% | 22.5% | 24.9% | 23.3% |
| EBITDA | $5 | $12 | $13 | -$12 |
| % Margin | 4.7% | 12.6% | 13.6% | -12.7% |
| Net Income | -$23 | -$16 | -$15 | -$42 |
| % Margin | -23.4% | -15.9% | -16% | -45.6% |
| EPS Diluted | -2.08 | -1.41 | -1.37 | -3.87 |
| % Growth | -47.5% | -2.9% | 64.6% | – |
| Operating Cash Flow | $2 | $7 | -$11 | -$5 |
| Capital Expenditures | -$4 | -$4 | -$5 | -$12 |
| Free Cash Flow | -$2 | $3 | -$17 | -$16 |