Tucows Inc.
TCX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $205,635 | $218,009 | $186,222 | $188,791 |
| - Cash | $54,078 | $52,020 | $38,076 | $56,903 |
| + Debt | $344,799 | $521,685 | $515,442 | $635,277 |
| Enterprise Value | $496,356 | $687,674 | $663,588 | $767,165 |
| Revenue | $98,558 | $98,463 | $94,609 | $93,098 |
| % Growth | 0.1% | 4.1% | 1.6% | – |
| Gross Profit | $34,873 | $22,110 | $23,531 | $21,715 |
| % Margin | 35.4% | 22.5% | 24.9% | 23.3% |
| EBITDA | $4,660 | $12,363 | $12,827 | -$11,806 |
| % Margin | 4.7% | 12.6% | 13.6% | -12.7% |
| Net Income | -$23,019 | -$15,637 | -$15,133 | -$42,475 |
| % 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 | $1,534 | $6,566 | -$11,251 | -$4,795 |
| Capital Expenditures | -$3,851 | -$3,681 | -$5,437 | -$11,666 |
| Free Cash Flow | -$2,317 | $2,885 | -$16,688 | -$16,461 |