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TUCOWS INC /PA/ TCX
Nasdaq · XNAS · stock · Services-Computer Processing & Data Preparation · website · IPO 1996-04-30
TUCOWS INC /PA/ financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $390.3M | $362.3M | $339.3M | $321.1M | $304.3M |
| Gross profit | $94.0M | $83.0M | $66.7M | $78.2M | $78.3M |
| R&D expense | $17.8M | $18.6M | $19.2M | $14.2M | $14.3M |
| Operating income | -$23.5M | -$65.0M | -$63.7M | -$31.7M | -$7.8M |
| Interest expense | — | — | $46.3M | $14.6M | $4.6M |
| Income tax | $8.5M | $8.0M | -$6.9M | -$217,000 | $3.9M |
| Net income | -$75.8M | -$109.9M | -$96.2M | -$27.6M | $3.4M |
| EPS (diluted) | — | — | $-8.85 | $-2.56 | $0.31 |
| Operating cash flow | -$5.8M | -$19.7M | -$4.8M | $19.9M | $29.6M |
| Free cash flow | -$22.9M | -$76.2M | -$96.8M | -$116.8M | -$43.5M |
| Cash & equivalents | $46.8M | $56.9M | $92.7M | $23.5M | $9.1M |
| Inventory | $3.9M | $4.0M | $6.8M | $7.3M | $3.3M |
| Total assets | $730.9M | $758.8M | $798.4M | $664.7M | $539.6M |
| Shareholders' equity | -$164.2M | -$95.3M | $9.9M | $96.7M | $115.1M |
Source: SEC EDGAR filings · CIK 0000909494 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.