Tucows
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $98,558 | $98,463 | $94,609 | $93,098 |
Gross Profit | 34,873 | 22,110 | 23,531 | 21,715 |
EBITDA | 4,660 | 12,363 | 12,827 | -11,806 |
EBIT | -6,662 | 709 | 1,161 | -23,651 |
Net Income | -23,019 | -15,637 | -15,133 | -42,475 |
Net Change In Cash | 98,558 | 98,463 | 94,609 | 93,098 |
Free Cash Flow | -2,317 | 2,885 | -16,688 | -16,461 |
Cash | 54,078 | 52,020 | 38,076 | 56,903 |
Basic Shares | 11,079 | 11,060 | 11,032 | 11,014 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $362,275 | $339,337 | $321,142 | $304,337 |
Gross Profit | 83,029 | 108,859 | 78,248 | 78,293 |
EBITDA | -1,821 | -12,192 | 26,381 | 39,880 |
EBIT | -47,441 | -58,830 | -13,200 | 11,887 |
Net Income | -109,860 | -96,197 | -27,571 | 3,364 |
Net Change In Cash | 362,275 | 339,337 | 321,142 | 304,337 |
Cost of Revenue | 14,391 | 794 | ||
Free Cash Flow | -76,205 | -97,354 | -117,616 | -44,312 |
Cash | 56,903 | 92,687 | 23,496 | 9,105 |
Basic Shares | 10,967 | 10,864 | 10,769 | 10,817 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$2.07 |
2025-06-30 | -$1.47 |
2025-03-31 | -$1.37 |
2024-12-31 | -$3.85 |
