Tucows Inc.

TCX | NASDAQ

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$10.37

+$0.19 (+1.87%)

At close: Sep 21, 2026, 4:00 PM ET

$10.37

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-75.82M	-109.86M	-96.2M	-27.57M	3.36M	5.78M
Depreciation & Amortization	46.25M	45.62M	47.26M	39.58M	27.99M	24.05M
Stock-Based Compensation	7.14M	7.02M	8.13M	7.6M	4.59M	3.72M
Other Working Capital	479K	2.31M	14.43M	9.47M	-4.7M	-580K
Other Non-Cash Items	24.77M	32.63M	36.6M	2.21M	-2.98M	6.39M
Deferred Income Tax	-289K	854K	-13.04M	-6.98M	-1.33M	-3.94M
Change in Working Capital	-7.81M	4M	12.47M	5.04M	-2M	90K
Operating Cash Flow	-5.76M	-19.75M	-4.77M	19.88M	29.64M	36.08M
Capital Expenditures	-17.11M	-56.46M	-92.58M	-137.49M	-73.95M	-44.51M
Cash Acquisitions	n/a	n/a	n/a	n/a	-26.53M	-8.77M
Purchase of Investments	n/a	n/a	n/a	n/a	-2.01M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	19.27M	-33K	-528K	-782K	-264K	-72K
Investing Cash Flow	2.16M	-56.49M	-92.58M	-137.49M	-101.98M	-53.28M
Debt Repayment	-5M	46.47M	197.75M	47.55M	68.7M	8M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-3.28M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-423K	-2.01M	-8.19M	-3.05M	4.43M	397K
Financial Cash Flow	-5.39M	44.5M	178.84M	132.01M	73.14M	5.12M
Net Cash Flow	-8.99M	-31.74M	81.48M	14.39M	794K	-12.08M
Free Cash Flow	-22.87M	-76.21M	-97.35M	-117.62M	-44.31M	-8.43M
Adj. Free Cash Flow	-30.01M	-83.23M	-105.49M	-125.22M	-48.9M	-12.15M
Maintenance CapEx	n/a	-41.68M	-83.41M	-131.2M	-73.95M	-44.51M
Growth CapEx	-17.11M	-14.78M	-9.18M	-6.29M	n/a	n/a
Owner Earnings	-5.76M	-61.42M	-88.18M	-111.33M	-44.31M	-8.43M