Tucows

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$98,670
$98,558
$98,463
$94,609
Gross Profit
13,440
34,873
22,110
23,531
EBITDA
35,582
4,660
12,363
12,827
EBIT
24,132
-6,662
709
1,161
Net Income
-22,030
-23,019
-15,637
-15,133
Net Change In Cash
98,670
98,558
98,463
94,609
Free Cash Flow
-6,965
-2,317
2,885
-16,688
Cash
46,759
54,078
52,020
38,076
Basic Shares
11,126
11,079
11,060
11,032

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$390,300
$362,275
$339,337
$321,142
Gross Profit
93,954
83,029
108,859
78,248
EBITDA
140,201
-1,821
-12,192
26,381
EBIT
93,954
-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

QuarterEPS
2025-12-31
-$1.73
2025-09-30
-$2.07
2025-06-30
-$1.47
2025-03-31
-$1.37