Tucows
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $99,975 | $100,556 | $96,657 | $98,670 |
Gross Profit | 29,127 | 25,784 | 24,130 | 24,132 |
EBITDA | 13,564 | 8,358 | -18,606 | 5,587 |
EBIT | 2,655 | -2,681 | -29,580 | -5,863 |
Net Income | -10,273 | -20,471 | -18,107 | -22,030 |
Net Change In Cash | 99,975 | 100,556 | 96,657 | 98,670 |
Free Cash Flow | -9,696 | -3,118 | -2,004 | -6,965 |
Cash | 24,752 | 44,164 | 49,666 | 46,759 |
Basic Shares | 11,182 | 11,148 | 11,124 | 11,126 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $390,300 | $362,275 | $339,337 | $321,142 |
Gross Profit | 90,191 | 83,029 | 108,859 | 78,248 |
EBITDA | 36,118 | -1,821 | -11,570 | 26,381 |
EBIT | -10,129 | -47,441 | -58,830 | -13,200 |
Net Income | -75,819 | -109,860 | -96,197 | -27,571 |
Net Change In Cash | 390,300 | 362,275 | 339,337 | 321,142 |
Cost of Revenue | 14,391 | |||
Free Cash Flow | -22,872 | -76,205 | -97,354 | -117,616 |
Cash | 46,759 | 56,903 | 92,687 | 23,496 |
Basic Shares | 11,068 | 10,967 | 10,864 | 10,769 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.52 |
2026-06-30 | -$1.57 |
2026-03-31 | -$1.62 |
2025-12-31 | -$1.73 |