stockrow
Friday 6 November 2026
Export TCX’s income statement to Excel — free account
Tucows Inc.
TCX Technology Software Infrastructure
Tucows Inc.’s revenue for fiscal 2025 (year ended December 2025) was $390.3 million, up 7.74% from fiscal 2024.
- Revenue
- +1.44%
- EPS
- +55.8%
- Free cash flow
- −282.2%
- Total debt
- −4.85%
Quarter to September 2026, against a year earlier
12.60
0.68
+5.70%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.64 | 0.49 | 0.38 | 0.27 | |
P/FCF ratio |
0.00 | 19.45 | 0.00 | 0.00 | |
P/Operating CF |
(95.16) | 54.17 | 77.57 | (22.90) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.32 | 2.17 | 2.06 | 1.92 | |
EV/EBITDA |
32.95 | 34.77 | 38.18 | 35.74 | |
EV/Operating CF |
(156.94) | 94.26 | 184.83 | (430.79) | |
EV/FCF |
(251.01) | 86.61 | (148.07) | (38.35) | |
Quick Ratio |
0.23 | 0.23 | 0.21 | 0.16 | |
Current Ratio |
0.61 | 0.59 | 0.57 | 0.50 | |
Net Debt/EBITDA |
119.06 | 55.32 | 64.41 | 0.00 | |
Debt/Assets |
65.83% | 66.13% | 66.43% | 65.04% | |
Debt/Equity |
(2.93) | (2.66) | (2.41) | (2.17) | |
Asset Turnover |
0.52 | 0.53 | 0.54 | 0.55 | |
Operating CF/Net income |
0.12 | (0.19) | (0.09) | 0.45 | |
Capex/Depreciation |
(0.31) | (0.48) | (0.30) | 0.00 | |
Interest Coverage |
(0.64) | (0.31) | (0.38) | 0.03 | |
Research and Development Expense of Revenue |
4.44% | 4.58% | 4.83% | 4.82% | |
Selling, General and Administrative Expense of Revenue |
28.26% | 22.69% | 25.51% | 23.24% | |
Intangible Assets out of Total Assets |
0.21 | 0.21 | 0.21 | 0.21 | |
Share Based Compensation of Revenue |
2.90% | 1.13% | 1.16% | 0.96% | |
Graham Net Nets |
(2.79) | (3.72) | (4.87) | (6.94) | |
Graham Number |
47.79 | 51.03 | 55.24 | 51.90 | |
Earnings Yield |
(30.51%) | (41.38%) | (55.90%) | (67.41%) | |
Free Cash Flow Yield |
(1.45%) | 5.14% | (3.65%) | (18.73%) | |
Revenue per Share |
8.92 | 8.69 | 9.02 | 8.94 | |
Operating CF per Share |
(0.24) | 0.32 | 0.17 | (0.41) | |
Capex per Share |
(0.35) | (0.52) | (0.33) | (0.41) | |
Free Cash Flow per Share |
(0.59) | (0.21) | (0.16) | (0.83) | |
Cash per Share |
4.71 | 4.46 | 4.41 | 2.67 | |
Shareholders Equity per Share |
(14.84) | (16.30) | (18.01) | (18.80) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(14.84) | (16.30) | (18.01) | (18.80) | |
Free Cash Flow |
(6.51) | (2.31) | (1.73) | (9.25) | |
Working Capital |
(127.33) | (137.06) | (147.97) | (180.84) | |
Capital Expenditures |
(3.90) | (5.83) | (3.67) | (4.63) | |
Net Current Asset Value |
(692.01) | (710.53) | (730.76) | (733.83) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.06 | 0.04 | 0.05 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
22.69 | 25.96 | 23.65 | 28.22 | |
Average Payables |
37.75 | 30.98 | 35.95 | 33.40 | |
Average Assets |
744.85 | 735.57 | 734.94 | 718.90 | |
Average Common Equity |
(129.75) | (144.79) | (161.23) | (177.13) |
Columns are period end dates · fundamentals updated 5 Nov 2026