TCXNasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31

TUCOWS INC /PA/

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$9.36−0.81 (-7.96%)

Close on Oct 19, 2026

Market cap: $104.35M
P/E (TTM): –
Dividend yield: –

TUCOWS INC /PA/ income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	390	362	339	321	304	311	337	346	329	190	172	147	130	115	97	85	81
Cost of Revenue	296	279	273	243	226	226	236	249	245	127	120	107	99	89	74	64	60
Gross Profit	94	83	67	78	78	85	101	97	85	63	52	39	31	26	23	20	21
Research & Development	18	19	19	14	14	12	9.72	8.75	7.26	4.50	4.50	4.31	4.16	4.30	4.87	4.58	4.55
Selling, General & Admin	91	96	101	85	62	55	52	51	43	32	28	24	20	15	14	12	10
Selling & Marketing	48	59	68	54	39	34	34	33	29	21	17	14	12	8.70	7.44	7.22	5.81
General & Administrative	43	37	33	31	22	20	18	18	14	11	11	9.46	7.52	6.61	6.10	5.12	4.54
Operating Expenses	117	148	130	110	86	79	71	67	57	38	34	30	–	–	–	–	–
Total Costs & Expenses	–	–	–	–	–	–	–	–	–	–	35	31	25	20	20	18	13
Operating Income	-23	-65	-64	-32	-7.77	6.92	29	29	27	25	18	9.64	6.15	6.09	3.13	2.44	7.72
Interest Expense	57	54	46	15	4.62	–	–	–	–	–	–	–	–	–	–	–	–
Interest & Investment Income	1.91	3.16	4.49	0.13	0	–	–	–	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	-44	-37	-39	3.87	15	3.84	-4.77	-3.17	-3.01	0.07	-0.07	-0.21	-0.35	0.34	0.32	-0.12	4.27
Merger & Restructuring Charges	0	11	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	12	19	4.82	0	0	0	0	0	–	–	–	–	0	0	–	–	–
Gain (Loss) on Sale of Assets	5.88	0	0	-0.46	-0.23	0.02	-0.07	0	-0.02	–	–	–	–	-0.12	-0.04	–	–
Pretax Income	-67	-102	-103	-28	7.27	11	25	26	24	25	18	9.43	5.80	6.43	3.45	2.33	12
Income Tax Expense	8.51	7.99	-6.87	-0.22	3.91	4.99	9.17	9.02	1.75	9.05	6.57	3.05	1.62	2.00	-2.72	0.21	-0.25
Income from Continuing Operations	–	–	–	–	–	5.78	15	17	22	16	11	6.37	4.18	–	–	–	–
Net Income	-76	-110	-96	-28	3.36	5.78	15	17	22	16	11	6.37	4.18	4.42	6.17	2.12	12
EPS (Basic)(per share)	-6.85	-10.02	-8.85	-2.56	0.32	0.55	1.45	1.62	2.12	1.53	1.04	0.57	0.40	0.39	0.46	0.16	0.72
EPS (Diluted)(per share)	–	–	-8.85	-2.56	0.31	0.54	1.43	1.59	2.07	1.50	1.00	0.54	0.37	0.36	0.44	0.16	0.68
Shares Outstanding (Basic, Weighted)(shares)	11	11	11	11	11	11	11	11	11	11	11	11	10	11	13	14	17
Shares Outstanding (Diluted, Weighted)(shares)	11	11	11	11	11	11	11	11	11	11	11	12	11	12	14	15	18
EBITDA	-20	-61	-54	-31	-7.24	7.41	30	30	28	26	18	9.86	6.37	6.28	3.31	2.61	7.99
Net Interest Income	-55	-51	-42	-14	-4.62	-3.61	-4.77	-3.69	-3.57	-0.45	-0.16	-0.21	-0.35	-0.19	-0.05	-0.12	-0.23

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 24.9%
Operating margin: -7.2%
Net margin: -21.2%
Return on equity, FY2025: 58.4%

Financial strength

Current ratio: 0.57
Debt to equity: -1.46
Debt to assets: 40.4%
Cash to current liabilities: 12.8%

Valuation

P/E ratio: –
Price to sales: 0.26
Price to book: –
Dividend yield: –