Tucows Inc.

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Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	44.16M	49.67M	46.76M	54.08M	52.02M	38.08M	56.9M	75.21M	39.28M	66.59M	96.33M	110.74M	147.86M	11.77M	23.5M	30.51M	6.51M	6.2M	9.11M	5.54M	7.26M	8.31M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	16.82M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	10.66M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	65K
Other Long-Term Assets	32.01M	117.78M	30.42M	30.78M	29.88M	29.85M	29.55M	29.57M	27.01M	27.12M	113.65M	26.55M	26.46M	18.47M	20.63M	23.9M	19.43M	19.44M	19.56M	19.11M	19.19M	18.69M
Receivables	23.07M	28.43M	24.61M	27.98M	24.44M	24.14M	21.1M	19.42M	18.44M	20.15M	24.33M	27.96M	29.9M	31.55M	26.03M	20.91M	24.75M	22.92M	18.83M	21.5M	18.85M	17.18M
Inventory	n/a	3.19M	3.87M	4.02M	3.44M	3.9M	3.98M	4.81M	5.54M	6.1M	6.79M	7.79M	7.8M	6.54M	7.28M	5.89M	4.8M	3.56M	3.28M	3.11M	2.84M	2.32M
Other Current Assets	130.47M	17.36M	103.68M	105.33M	112.31M	112M	106.1M	105.69M	104.57M	104.95M	19.66M	100.4M	102.71M	99.51M	96.1M	96.34M	97.97M	98.34M	94.81M	94.97M	97.85M	99.75M
Total Current Assets	197.71M	98.63M	203.09M	208.94M	211.71M	194.5M	205.38M	221.58M	188.95M	213.93M	147.11M	266.27M	308.72M	167.7M	169.92M	172.27M	153.34M	154.25M	147M	143.83M	146.44M	142.14M
Property-Plant & Equipment	348.82M	346.12M	345.27M	342.37M	346.28M	361.59M	366.69M	389.48M	383.13M	378.9M	367.11M	356.54M	341.01M	325.98M	301.98M	274.86M	244.66M	209.59M	190.18M	171.37M	156.73M	141.74M
Goodwill & Intangibles	149.17M	149.89M	150.11M	151.39M	152.3M	153.96M	155.17M	156.38M	157.11M	158.31M	159.89M	162.51M	165.1M	167.49M	170.2M	172.41M	175.25M	178.07M	180.82M	156.72M	159M	161.28M
Total Long-Term Assets	529.99M	630.61M	527.82M	526.55M	530.48M	547.41M	553.41M	577.45M	569.27M	566.34M	708.06M	547.62M	534.59M	513.97M	494.83M	473.19M	441.37M	409.13M	392.59M	349.37M	337.1M	321.96M
Total Assets	727.7M	729.24M	730.91M	735.49M	742.18M	741.91M	758.8M	799.03M	758.21M	780.27M	855.17M	813.89M	843.31M	681.67M	664.75M	645.47M	594.71M	563.38M	539.6M	493.2M	483.53M	464.1M
Account Payables	n/a	9.54M	9.9M	9.84M	8.89M	11.34M	9.01M	9.13M	11.23M	12.77M	12.68M	11.68M	11.96M	16.64M	17.17M	18.54M	28.18M	14.1M	10.02M	9.26M	7.43M	9.97M
Deferred Revenue	n/a	135.79M	148.95M	153.57M	157.92M	157.11M	152.31M	151.93M	152.47M	151.14M	126.73M	146.84M	148.32M	145.1M	138.68M	139.24M	144.3M	144.76M	141.09M	142.93M	145.91M	147.95M
Short-Term Debt	6.9M	148.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.4M	n/a	n/a	n/a	n/a	n/a	226.45M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	338.78M	42.01M	137.04M	568K	n/a	479K	1.27M	n/a	13K	n/a	55.3M	n/a	n/a	129K	1.99M	3.94M	1.94M	2.97M	3.2M	453K	110K	83K
Total Current Liabilities	345.68M	337.1M	330.43M	194.55M	200.62M	192.97M	199.85M	198.87M	204.19M	208.19M	201.34M	188.38M	194.13M	192.12M	188.19M	185.95M	423.8M	182.84M	173.68M	168.38M	170.7M	172.05M
Long-Term Debt	368.12M	482.28M	481.18M	480.06M	481.84M	480.72M	482.07M	482.9M	423.32M	428.79M	544.64M	443.97M	450.38M	236.03M	238.93M	238.84M	n/a	207.18M	190.75M	149.94M	139.87M	121.8M
Other Long-Term Liabilities	n/a	1.37M	1.37M	131.76M	122.21M	122.18M	122.16M	122.13M	120.04M	115.61M	n/a	107.07M	102.97M	124.8M	90.58M	60.67M	150K	156K	1.97M	3.88M	3.79M	3.7M
Total Long-Term Liabilities	371.08M	573.47M	564.68M	685M	663.24M	657.19M	654.25M	653.23M	587.09M	588.02M	643.95M	595.47M	598.07M	409.9M	379.9M	353.97M	57.41M	265.52M	250.82M	211.6M	202.01M	184.64M
Total Liabilities	716.76M	910.57M	895.11M	879.55M	863.87M	850.17M	854.1M	852.1M	791.28M	796.22M	845.29M	783.85M	792.2M	602.02M	568.09M	539.92M	481.21M	448.37M	424.5M	379.98M	372.71M	356.69M
Total Debt	375.01M	695.54M	544.77M	534.22M	521.69M	515.44M	513.12M	512.4M	448.01M	453.22M	568.29M	465.91M	468.49M	254.73M	256.01M	256.26M	243.33M	222.87M	205.75M	163.63M	152.34M	133.45M
Book Value	10.94M	-181.33M	-164.2M	-144.06M	-121.69M	-108.26M	-95.3M	-53.07M	-33.07M	-15.94M	9.88M	30.05M	51.11M	79.65M	96.66M	105.55M	113.5M	115.01M	115.09M	113.22M	110.82M	107.41M
Book Value Per Share	0.98	-16.30	-14.76	-13	-11	-9.81	-8.65	-4.83	-3.02	-1.46	0.91	2.76	4.72	7.37	8.94	9.79	10.54	10.69	10.64	10.46	10.26	9.95
Common Stock	39.21M	38.79M	38.31M	37.91M	37.43M	37.03M	36.58M	36.14M	35.53M	35.04M	34.37M	33.59M	32.95M	32.46M	31.87M	31.04M	30.19M	29.66M	28.52M	25.52M	23.46M	21.51M
Retained Earnings	-264.56M	-244.08M	-225.98M	-203.95M	-180.93M	-165.29M	-150.16M	-107.68M	-85.39M	-66.78M	-40.3M	-16.92M	5.85M	36.82M	55.9M	69.34M	77.33M	80.45M	83.47M	85.44M	84.06M	82.26M
Comprehensive Income	-130K	-190K	-57K	-431K	362K	-364K	-964K	537K	129K	433K	1.73M	140K	804K	616K	784K	-276K	1.5M	1.38M	343K	-288K	1.1M	1.87M
Shareholders Equity	10.94M	-181.33M	-164.2M	-144.06M	-121.69M	-108.26M	-95.3M	-53.07M	-33.07M	-15.94M	9.88M	30.05M	51.11M	79.65M	96.66M	105.55M	113.5M	115.01M	115.09M	113.22M	110.82M	107.41M
Total Investments	n/a	16.82M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	10.66M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	65K