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Tucows Inc (TCX)
NASDAQ:TCX
Holding TCX?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 92.30M | $ 89.42M | $ 86.96M | $ 84.98M | $ 80.43M |
| Gross Profit | $ 22.19M | $ 20.81M | $ 742.00K | $ 18.03M | $ 31.14M |
| EBIT | $ -6.13M | $ -4.83M | $ -3.76M | $ -23.49M | $ -4.48M |
| EBITDA | $ 5.77M | $ 7.62M | $ 9.69M | $ -11.08M | $ 7.22M |
| Net Income Common Stockholders | $ -22.30M | $ -14.26M | $ -34.77M | $ -25.96M | $ -12.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 75.21M | $ 39.28M | $ 92.69M | $ 147.86M | $ 11.77M |
| Total Assets | $ 799.03M | $ 758.21M | $ 798.43M | $ 843.30M | $ 681.67M |
| Total Debt | $ 512.40M | $ 448.00M | $ 456.90M | $ 468.49M | $ 254.72M |
| Net Debt | $ 437.19M | $ 408.73M | $ 364.21M | $ 320.63M | $ 242.95M |
| Total Liabilities | $ 729.97M | $ 671.24M | $ 788.55M | $ 792.20M | $ 602.02M |
| Stockholders Equity | $ -53.07M | $ -33.07M | $ 9.88M | $ 51.11M | $ 79.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -19.56M | $ -20.67M | $ -5.69M | $ -24.96M | $ -37.16M |
| Operating Cash Flow | $ -4.56M | $ -4.71M | $ 9.00M | $ -1.59M | $ -5.25M |
| Investing Cash Flow | $ -14.99M | $ -15.96M | $ -14.69M | $ -23.38M | $ -31.91M |
| Financing Cash Flow | $ 58.45M | $ -6.52M | $ -11.75M | $ 172.78M | $ 25.44M |