TCX — TUCOWS INC /PA/
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Nasdaq ·
Information Technology ·
IT Services ·
CIK 909494 ·
Last close
$14.98
Market Cap
$167.01M
52W High
$18.76
52W Low
$14.39
ADV30
22,113
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 96,657,000 | 24,130,000 | -3,431,000 | -18,107,000 | 729,242,000 | 44,306,000 | 910,570,000 |
| Dec 2025 | 98,670,000 | 24,132,000 | -9,123,000 | -22,030,000 | 730,909,000 | 46,759,000 | 895,109,000 |
| Sep 2025 | 98,558,000 | 24,181,000 | -2,818,000 | -23,019,000 | 735,491,000 | 54,078,000 | 879,550,000 |
| Jun 2025 | 98,463,000 | 22,110,000 | -4,667,000 | -15,637,000 | 742,182,000 | 52,020,000 | 863,868,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-5,758,000
Investing CF
$2,157,000
Financing CF
$-5,392,000
CapEx
$-17,327,000
Dividends Paid
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Buybacks
$0
EPS Diluted TTM
$-6.89
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-225,977,000
Inventory
$3,872,000
Receivables
$24,605,000
ST Investments
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EBIT TTM
$-10,128,000
Pretax Income TTM
$-67,310,000
Interest Exp TTM
$57,182,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$392,348,000
EBITDA
$25,625,000
Free Cash Flow
$-7,636,375
Enterprise Value
$818,692,608
Total Cash
$44,306,000
Total Debt
$695,537,984
Shares Out
11,149,173
Trailing EPS
$-7.10
Book Value
$-16.29
ROE
—
ROA
-1.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 390,300,000 | -18,641,000 | -75,819,000 | 730,909,000 | 895,109,000 | — | -5,758,000 |
| Dec 2024 | 362,275,000 | -36,333,000 | -109,860,000 | 758,796,000 | 854,096,000 | — | -19,745,000 |
| Dec 2023 | 339,337,000 | -63,652,000 | -96,197,000 | 798,426,000 | 788,551,000 | — | -4,771,000 |
| Dec 2022 | 321,142,000 | -31,201,000 | -27,571,000 | 664,747,000 | 568,090,000 | — | 19,876,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$1.94
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $12.50 · spot: $14.98 · call volume: 1 · put volume: 110Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LAWR | Robot Consulting Co., Ltd. | $172.35M | $3.75 | — |
| FCCN | SPECTRAL CAPITAL Corp | $181.39M | $2.03 | — |
| DOYU | DouYu International Holdings Ltd | $152.10M | $5.04 | — |
| TRAK | ReposiTrak, Inc. | $184.10M | $10.13 | — |
| SY | So-Young International Inc. | $186.34M | $2.20 | — |
News headlines (Yahoo Finance, 1h cache)
Tucows Q1 Loss Widens Y/Y Despite Revenue Growth & Ting Gains
2026-05-15 14:24 · Yahoo
Tucows Q1 Earnings Call Highlights
2026-05-09 04:07 · Yahoo
Tucows Inc (TCX) Q1 2026 Earnings Call Highlights: Strong Growth in Wavelo and Ting, Despite ...
2026-05-08 09:00 · Yahoo
Tucows Posts First Quarter 2026 Revenue and Gross Profit Growth and Positive Operating Cash Flow
2026-05-07 21:05 · Yahoo
Tucows Announces Timing for Q1 2026 Financial Results News Release and Management Commentary
2026-04-23 21:01 · Yahoo
TCX Rises 2.2% in 6 Months on Strong Domains, Wavelo Performance
2026-03-05 16:14 · Yahoo
Tucows Inc (TCX) Q4 2025 Earnings Call Highlights: Navigating Asset Sales and Financial Flexibility
2026-03-05 01:00 · Yahoo
Tucows (TCX) Reports 45% Annual Adjusted EBITDA Growth Despite Q4 Decline
2026-03-04 05:13 · Yahoo
Tucows Inc. Q4 2025 Earnings Call Summary
2026-02-26 13:30 · Yahoo
Tucows Q4 Earnings Call Highlights
2026-02-26 08:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.