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Tucows Inc (TCX)
NASDAQ:TCX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 390.30M | $ 362.27M | $ 339.34M | $ 321.14M | $ 304.34M |
| Gross Profit | $ 93.95M | $ 83.03M | $ 108.86M | $ 78.25M | $ 78.29M |
| Operating Income | $ 93.95M | $ -65.01M | $ -63.65M | $ -31.66M | $ -7.77M |
| EBITDA | $ 140.20M | $ -1.82M | $ -12.19M | $ 26.38M | $ 39.88M |
| Net Income | $ -75.82M | $ -109.86M | $ -96.20M | $ -27.57M | $ 3.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.76M | $ 56.90M | $ 92.69M | $ 23.50M | $ 9.11M |
| Total Assets | $ 730.91M | $ 758.80M | $ 798.43M | $ 664.75M | $ 539.60M |
| Total Debt | $ 681.73M | $ 513.12M | $ 568.29M | $ 256.01M | $ 205.75M |
| Net Debt | $ 634.98M | $ 456.22M | $ 475.60M | $ 232.51M | $ 196.65M |
| Total Liabilities | $ 895.11M | $ 854.10M | $ 788.55M | $ 568.09M | $ 424.50M |
| Stockholders' Equity | $ -164.20M | $ -95.30M | $ 9.88M | $ 96.66M | $ 115.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -22.87M | $ -76.20M | $ -97.35M | $ -117.62M | $ -44.31M |
| Operating Cash Flow | $ -5.76M | $ -19.75M | $ -4.77M | $ 19.88M | $ 29.64M |
| Investing Cash Flow | $ 2.16M | $ -56.49M | $ -92.58M | $ -137.49M | $ -101.98M |
| Financing Cash Flow | $ -5.39M | $ 44.50M | $ 178.84M | $ 132.01M | $ 73.14M |