Tucows (TC) Financial Statements

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Tucows Financial Overview

Tucows's market cap is currently C$228.48M. The company's EPS TTM is C$-6.84; its P/E ratio is -3.27; Tucows is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	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	$ 90.19M	$ 83.03M	$ 108.86M	$ 78.25M	$ 78.29M
Operating Income	$ -15.06M	$ -65.01M	$ -63.65M	$ -31.66M	$ -7.77M
EBITDA	$ 225.41M	$ -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

Currency in USD

Tucows Earnings and Revenue History

Income Statement >

Tucows Debt to Assets

Balance Sheet >

Tucows Cash Flow

Cash Flow >

Tucows Forecast EPS vs Actual EPS

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