Tucows's market cap is currently ―. The company's EPS TTM is $-8.857; its P/E ratio is -2.02; Tucows is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 23	Dec 22	Sep 22	Jun 22	Mar 22
Income Statement	-
Total Revenue	$ 80.43M	$ 78.91M	$ 78.05M	$ 83.08M	$ 81.10M
Gross Profit	$ 14.06M	$ 17.01M	$ 17.99M	$ 22.05M	$ 21.20M
EBIT	$ -17.28M	$ -27.06M	$ -4.67M	$ 35.00K	$ -146.00K
EBITDA	$ -26.01M	$ -18.66M	$ 5.46M	$ 9.61M	$ 8.74M
Net Income Common Stockholders	$ 101.88M	$ -13.32M	$ -7.98M	$ -3.13M	$ -3.02M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 11.77M	$ 23.50M	$ 30.51M	$ 6.51M	$ 6.20M
Total Assets	$ 681.67M	$ 664.75M	$ 645.47M	$ 594.71M	$ 563.38M
Total Debt	$ 254.72M	$ 256.01M	$ 256.26M	$ 243.33M	$ 222.87M
Net Debt	$ 242.95M	$ 232.51M	$ 225.75M	$ 236.82M	$ 216.66M
Total Liabilities	$ 585.23M	$ 568.09M	$ 539.92M	$ 481.21M	$ 448.37M
Stockholders Equity	$ 79.65M	$ 96.66M	$ 105.55M	$ 113.50M	$ 115.01M
Cash Flow	-
Free Cash Flow	$ -37.16M	$ -34.46M	$ -47.68M	$ -17.73M	$ -17.74M
Operating Cash Flow	$ -5.25M	$ 2.90M	$ -1.01M	$ 12.58M	$ 5.41M
Investing Cash Flow	$ -31.91M	$ -37.36M	$ -46.68M	$ -30.31M	$ -23.15M
Financing Cash Flow	$ 25.44M	$ 27.45M	$ 71.68M	$ 18.04M	$ 14.84M

Currency in USD

Tucows Earnings and Revenue History

Income Statement >

Tucows Debt to Assets

Balance Sheet >

Tucows Cash Flow

Cash Flow >

Tucows Forecast EPS vs Actual EPS

Earnings >

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