Latest TCX reports update at 2024-05-09: 2024-Q12023-Q42023-Q1
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Tucows TCX
$ 19.45 11.97%

Tucows Financial Statements 2011-2024 | TCX

Annual Financial Statements Tucows

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

201 M 258 M 894 M 783 M 656 B 760 B 565 M 527 M 225 M 197 T 128 T 359 T 165 M

Shares

10.9 M 10.8 M 10.7 M 10.6 M 10.6 B 10.6 B 10.5 M 10.5 M 11 M 11.2 T 10.5 T 45.8 T 53.5 M

Historical Prices

18.5 23.9 83.8 73.9 61.8 60.1 70 35.2 21.1 19.4 14 5.76 3

Net Income

-96.2 M -27.6 M 3.36 M 5.78 M 15.4 M 17.1 M 22.3 M 16.1 M 11.4 M 6.37 M 4.2 M 4.4 M 6.2 M

Revenue

339 M 321 M 304 M 311 M 337 M 346 M 329 M 190 M 172 M 148 M 130 M 115 M 97.1 M

Cost of Revenue

273 M 243 M 226 M 226 M 236 M 249 M 245 M 127 M 120 M 107 M 98.5 M 88.5 M 73.8 M

Gross Profit

66.7 M 78.2 M 78.3 M 85.5 M 101 M 96.8 M 84.5 M 63.1 M 52.1 M 40.6 M 31.4 M 26.2 M 23.3 M

Operating Income

-63.7 M -31.7 M -7.77 M 6.92 M 29.3 M 29.3 M 27.1 M 25 M 18 M 9.64 M 6.15 M 6.09 M 3.13 M

Interest Expense

46.3 M 14.6 M 4.62 M -158 K - 518 K 560 K 516 K 85.9 K -207 K -355 K 530 K -50.4 K

EBITDA

-63.1 M -31.1 M -7.24 M 7.4 M 48.6 M 44.3 M 39.2 M 27.8 M 19.7 M 11.2 M 8 M 7.92 M 5.13 M

Operating Expenses

130 M 110 M 86.1 M 78.6 M 71.6 M 67.2 M 57.4 M 38.1 M 34.2 M 29 M 24.6 M 20.7 M 19.6 M

General and Administrative Expenses

33.4 M 30.8 M 22.4 M 20.3 M 17.9 M 17.7 M 13.6 M 11.4 M 10.7 M 8.51 M 7.2 M 6.61 M 6.1 M

All numbers in USD currency

Quarterly Income Statement Tucows

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

10.9 M 10.9 M 10.9 M 10.8 M 10.8 M 10.8 M 10.8 M 10.8 M 10.8 M 10.7 M 10.7 M 10.6 M 10.6 M 10.6 M 10.6 M 10.6 M 10.6 M 10.6 M 10.6 M 10.7 M 10.6 M 10.6 M 10.6 M 10.6 M 10.6 M 10.6 M 10.6 M 10.5 M 10.5 M 10.5 M 10.4 M 10.5 M 10.7 M 10.7 M 11 M 11 M 11.1 M 11.3 M 11.3 M 11.2 M 11 M 10.9 M 10.8 M 10.1 M 10.1 M 11.1 M 45.1 M 45.9 M 46.2 M 53.5 M 53.5 M 53.4 M 53.4 M

Net Income

-26.5 M - -22.8 M -31 M -19.1 M - -7.98 M -3.12 M -3.02 M -1.97 M 1.38 M 1.81 M 2.15 M 2.07 M 716 K 157 K 2.83 M 5.78 M 4.2 M 2.62 M 2.8 M 4.44 M 5.35 M 3.61 M 3.74 M 11.2 M 3.44 M 5.24 M 2.45 M 2.82 K 4.74 K 4.07 K 4.44 K - 3.16 M 2.28 M 2.83 M - 2.69 M 1.35 M 477 K - 2.59 M 588 K 76.6 K - 1.64 M 696 K 1.66 M - -1.18 M 566 K 728 K

Revenue

87.5 M - 87 M 85 M 80.4 M - 78 M 83.1 M 81.1 M 82.5 M 75.9 M 75.1 M 70.9 M 70.8 M 74.3 M 82.1 M 84 M 85.9 M 88.1 M 84.1 M 79 M 85.6 M 83.5 M 81.1 M 95.8 M 90.6 M 85 M 84.2 M 69.6 M - 49.1 M 47.2 M 44.7 M - 44.3 M 42.9 M 40.5 M - 38.9 M 35.6 M 34.4 M - 35.6 M 31.2 M 30 M - - - - - - - -

Cost of Revenue

69.1 M - 70.2 M 66.9 M 66.4 M - 60.1 M 61 M 59.9 M - 57.9 M 56.9 M 53.4 M - 54.4 M 59.2 M 58.8 M - 60.6 M 59.6 M 56.3 M - 59.3 M 58.9 M 73.2 M - 64.5 M 62.9 M 52.6 M - 32.4 M 31.6 M 30.4 M - 30.5 M 30 M 28.2 M - 27.3 M 26.1 M 25.6 M - 25.6 M 24.5 M 23.5 M - 22.8 M 21.5 M 20.7 M - 19 M 17.7 M 17.2 M

Gross Profit

18.3 M - 16.8 M 18 M 14.1 M - 18 M 22.1 M 21.2 M 24.6 M 18 M 18.2 M 17.5 M 17.4 M 19.9 M 23 M 25.2 M 26 M 27.6 M 24.5 M 22.7 M 27.7 M 24.3 M 22.2 M 22.6 M 25.7 M 20.5 M 21.3 M 16.9 M 16.4 K 16.6 K 15.6 K 14.3 K - 13.8 M 12.9 M 12.2 M - 11.6 M 9.53 M 8.76 M - 10 M 6.71 M 6.48 M - 6.45 M 6.63 M 6.83 M - 6.06 M 5.37 M 5.34 M

Operating Income

-16.5 M - -17.2 M -13.1 M -17.3 M - -9.38 M -4.44 M -4.85 M - -3.22 M -2.03 M -1.13 M - 1.31 M 1.54 M 5.17 M - 8.6 M 5.75 M 5.03 M - 7.65 M 5.71 M 5.7 M - 5.97 M 7.07 M 3.06 M - 7.24 M 6.14 M 6.26 M - 5.07 M 3.88 M 4.41 M - 3.9 M 2.08 M 802 K - 3.67 M 895 K 296 K - 2.26 M 1.06 M 2.04 M - -737 K 713 K 555 K

Interest Expense

12.9 M - - - 7.93 M - -27 K -50 K -50 K - -95 K -83 K -96 K - -86 K -85 K -87 K - - - -972 K - -16 K 73 K 124 K - 157 K 225 K 129 K - 130 K 129 K 129 K - -79 K -57.4 K -24.8 K - -63.5 K -69.3 K -73.8 K - -79 K -93.4 K -99.4 K - -50.2 K -54.5 K -41 K - -18.7 K -8.66 K -11.5 K

EBITDA

-16.4 M - -17 M -13 M -17.1 M - -9.23 M -4.29 M -4.7 M - -3.09 M -1.91 M -1.01 M - 1.44 M 1.66 M 5.28 M - 8.72 M 5.88 M 5.15 M - 7.75 M 5.82 M 5.8 M - 6.12 M 7.24 M 3.23 M - 7.42 M 6.22 M 6.33 M - 5.14 M 3.94 M 4.47 M - 3.96 M 2.14 M 859 K - 3.73 M 950 K 347 K - 2.31 M 1.1 M 2.09 M - -688 K 758 K 601 K

Operating Expenses

34.8 M - 33.9 M 31.1 M 31.3 M - 27.4 M 26.5 M 26 M - 21.2 M 20.3 M 18.6 M - 18.6 M 21.4 M 20 M - 19 M 18.8 M 17.6 M - 16.6 M 16.4 M 16.9 M - 14.5 M 14.3 M 13.9 M - 9.4 M 9.5 M 8.09 M - 8.72 M - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

9.82 M - 9.4 M 8.08 M 8.15 M - 7.9 M 6.81 M 7.3 M - 5.07 M 5.21 M 4.95 M - 4.87 M 5.46 M 4.74 M - 4.57 M 4.8 M 4.45 M - 4.12 M 4.26 M 4.53 M - 3.38 M 3.28 M 3.46 M - 2.17 M 2.93 M 2.4 M - 2.61 M 2.75 M 2.47 M - 2.73 M 1.89 M 1.77 M - 1.87 M 1.7 M 1.7 M - 1.49 M 1.75 M 1.78 M - 1.61 M 1.44 M 1.56 M

All numbers in USD currency