Tucows Inc (TCX)

Tucows (TCX) Financial Statements


Tucows Financial Overview

Tucows's market cap is currently ―. The company's EPS TTM is $-4.039; its P/E ratio is -7.83; Tucows is scheduled to report earnings on August 9, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 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

Tucows Debt to Assets

Tucows Cash Flow

Tucows Forecast EPS vs Actual EPS

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