Tucows Inc.
TCX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $187,984 | $293,330 | $365,294 | $893,717 |
| - Cash | $56,903 | $92,687 | $23,496 | $9,105 |
| + Debt | $635,277 | $568,291 | $256,010 | $205,751 |
| Enterprise Value | $766,358 | $768,934 | $597,808 | $1,090,363 |
| Revenue | $362,275 | $339,337 | $321,142 | $304,337 |
| % Growth | 6.8% | 5.7% | 5.5% | – |
| Gross Profit | $83,029 | $108,859 | $78,248 | $78,293 |
| % Margin | 22.9% | 32.1% | 24.4% | 25.7% |
| EBITDA | -$1,821 | -$12,192 | $26,381 | $39,880 |
| % Margin | -0.5% | -3.6% | 8.2% | 13.1% |
| Net Income | -$109,860 | -$96,197 | -$27,571 | $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 | -$19,745 | -$4,771 | $19,876 | $29,637 |
| Capital Expenditures | -$56,460 | -$92,583 | -$137,492 | -$73,949 |
| Free Cash Flow | -$76,205 | -$97,354 | -$117,616 | -$44,312 |