TUCOWS INC /PA/ (TCX)
↓ Download CSV- Sector Services
- Incorporated PA
- Fiscal year ends Dec 31
In fiscal 2025, TUCOWS INC /PA/ reported revenue of $390.30M, up 7.7% from the prior year. The company ran a net loss, with a net margin of -19.4% and a gross margin of 24.1%.
Key ratios (FY2025)
24.1%
Gross margin
-6.0%
Operating margin
-19.4%
Net margin
+7.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $390.30M | $362.27M | $339.34M | $321.14M | $304.34M | $311.20M | $337.14M | $346.01M | $329.42M | $189.82M |
| Cost of Revenue | $296.35M | $279.25M | $272.67M | $242.89M | $226.04M | $225.72M | $236.37M | $249.24M | $244.90M | $126.77M |
| Gross Profit | $93.95M | $83.03M | $66.67M | $78.25M | $78.29M | $85.48M | $100.78M | $96.77M | $84.52M | $63.05M |
| Operating Income | -$23.48M | -$65.01M | -$63.65M | -$31.66M | -$7.77M | $6.92M | $29.34M | $29.32M | $27.08M | $25.05M |
| Net Income | -$75.82M | -$109.86M | -$96.20M | -$27.57M | $3.36M | $5.78M | $15.40M | $17.14M | $22.33M | $16.07M |
| EPS (Diluted) | $-6.85 | $-10.02 | $-8.85 | $-2.56 | $0.32 | $0.55 | $1.45 | $1.62 | $2.12 | $1.53 |
| Total Assets | $730.91M | $758.80M | $798.43M | $664.75M | $539.60M | $451.90M | $425.92M | $339.57M | $350.65M | $154.41M |
| Shareholders' Equity | -$164.20M | -$95.30M | $9.88M | $96.66M | $115.09M | $104.70M | $94.19M | $79.78M | $60.21M | $37.82M |
| Cash & Equivalents | $46.76M | $56.90M | $92.69M | $23.50M | $9.11M | $8.31M | $20.39M | $12.64M | $18.05M | $15.11M |
| Operating Cash Flow | -$5.76M | -$19.75M | -$4.77M | $19.88M | $29.64M | $36.08M | $40.38M | $37.21M | $31.90M | $22.51M |
| Capital Expenditures | $17.11M | $56.46M | $92.06M | $136.71M | $73.17M | $44.44M | $44.07M | $27.92M | $12.94M | $7.92M |
| Shares Outstanding | 11.07M | 10.97M | 10.86M | 10.77M | 10.82M | 10.69M | 10.77M | 10.79M | 10.79M | 10.71M |