Tucows Inc (TSE:TC)
TSX:TC
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Tucows (TC) Financial Statements

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Tucows Financial Overview

Tucows's market cap is currently ―. The company's EPS TTM is C$-11.321; its P/E ratio is -2.61; Tucows is scheduled to report earnings on October 31, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Dec 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 89.42M$ 86.96M$ 84.98M$ 80.43M$ 78.91M
Gross Profit$ 20.81M$ 17.82M$ 18.03M$ 14.06M$ 17.01M
EBIT$ -4.83M$ -15.15M$ -18.48M$ -17.28M$ -27.06M
EBITDA$ 7.62M$ -1.71M$ -6.08M$ -26.01M$ -18.66M
Net Income Common Stockholders$ -14.26M$ -23.37M$ -30.97M$ 101.88M$ -13.32M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 39.28M$ 92.69M$ 147.86M$ 11.77M$ 23.50M
Total Assets$ 758.21M$ 798.43M$ 843.30M$ 681.67M$ 664.75M
Total Debt$ 448.00M$ 456.90M$ 468.49M$ 254.72M$ 256.01M
Net Debt$ 408.73M$ 364.21M$ 320.63M$ 242.95M$ 232.51M
Total Liabilities$ 671.24M$ 788.55M$ 792.20M$ 585.23M$ 568.09M
Stockholders Equity$ -33.07M$ 9.88M$ 51.11M$ 79.65M$ 96.66M
Cash Flow-
Free Cash Flow$ -20.67M$ -5.69M$ -24.96M$ -37.16M$ -34.46M
Operating Cash Flow$ -4.71M$ 9.00M$ -1.59M$ -5.25M$ 2.90M
Investing Cash Flow$ -15.96M$ -14.69M$ -23.38M$ -31.91M$ -37.36M
Financing Cash Flow$ -6.52M$ -11.75M$ 172.78M$ 25.44M$ 27.45M
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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