Stocktoria
TUCOWS INC /PA/ TCX
Nasdaq · stock · Services-Computer Processing & Data Preparation · website · IPO 1996-04-30
TUCOWS INC /PA/ financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $390.3M | $362.3M | $339.3M | $321.1M | $304.3M | $311.2M | — | $337.1M | $346.0M | $329.4M |
| Gross profit | $94.0M | $83.0M | $66.7M | $78.2M | $78.3M | $85.5M | — | $100.8M | $96.8M | $84.5M |
| R&D expense | $17.8M | $18.6M | $19.2M | $14.2M | $14.3M | $12.4M | — | $9.7M | $8.7M | $7.3M |
| Operating income | -$23.5M | -$65.0M | -$63.7M | -$31.7M | -$7.8M | $6.9M | — | $29.3M | $29.3M | $27.1M |
| Interest expense | — | — | $46.3M | $14.6M | $4.6M | — | — | — | — | — |
| Income tax | $8.5M | $8.0M | -$6.9M | -$217,000 | $3.9M | $5.0M | — | $9.2M | $9.0M | $1.7M |
| Net income | -$75.8M | -$109.9M | -$96.2M | -$27.6M | $3.4M | $5.8M | $3.0M | $15.4M | $17.1M | $22.3M |
| EPS (diluted) | — | — | $-8.85 | $-2.56 | $0.31 | $0.54 | — | $1.43 | $1.59 | $2.07 |
| Operating cash flow | -$5.8M | -$19.7M | -$4.8M | $19.9M | $29.6M | $36.1M | — | $40.4M | $37.2M | $31.9M |
| Free cash flow | -$22.9M | -$76.2M | -$96.8M | -$116.8M | -$43.5M | -$8.4M | — | -$3.7M | $9.3M | $19.0M |
| Cash & equivalents | $46.8M | $56.9M | $92.7M | $23.5M | $9.1M | $8.3M | $8.9M | $20.4M | $12.6M | $18.0M |
| Inventory | $3.9M | $4.0M | $6.8M | $7.3M | $3.3M | $1.9M | $965,000 | $3.5M | $3.8M | $2.9M |
| Total assets | $730.9M | $758.8M | $798.4M | $664.7M | $539.6M | $451.9M | $442.2M | $425.9M | $339.6M | $350.6M |
| Shareholders' equity | -$164.2M | -$95.3M | $9.9M | $96.7M | $115.1M | $104.7M | $97.4M | $94.2M | $79.8M | $60.2M |
Growth · year-over-year · Revenue CAGR 2.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +7.7% | +6.8% | +5.7% | +5.5% | -2.2% | — | — | -2.6% | +5.0% | +73.5% |
| Net income growth | — | — | — | -919.6% | -41.7% | +93.1% | -80.6% | -10.1% | -23.3% | +39.0% |
| EPS growth | — | — | — | -925.8% | -42.6% | — | — | -10.1% | -23.2% | +38.0% |
| Free cash flow growth | — | — | — | — | — | — | — | -139.7% | -51.0% | +29.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.