Saturday 17 October 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. In the quarter to June 2026, revenue grew 2.13%, EPS fell 30.5%, free cash flow fell 112.8% and total debt was flat, each against the same quarter a year earlier. Revenue growth for three consecutive years.
10.17
0.33
−3.14%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.38 | 0.49 | 0.64 | 0.53 | |
P/FCF ratio |
0.00 | 19.45 | 0.00 | 0.00 | |
P/Operating CF |
77.57 | 54.17 | (95.16) | 134.05 | |
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 |
2.06 | 2.17 | 2.32 | 2.22 | |
EV/EBITDA |
38.18 | 34.77 | 32.95 | 122.01 | |
EV/Operating CF |
184.83 | 94.26 | (156.94) | (107.40) | |
EV/FCF |
(148.07) | 86.61 | (251.01) | (63.28) | |
Quick Ratio |
0.21 | 0.23 | 0.23 | 0.45 | |
Current Ratio |
0.57 | 0.59 | 0.61 | 1.07 | |
Net Debt/EBITDA |
64.41 | 55.32 | 119.06 | 137.12 | |
Debt/Assets |
66.43% | 66.13% | 65.83% | 65.27% | |
Debt/Equity |
(2.41) | (2.66) | (2.93) | (3.33) | |
Asset Turnover |
0.54 | 0.53 | 0.52 | 0.50 | |
Operating CF/Net income |
(0.09) | (0.19) | 0.12 | (0.07) | |
Capex/Depreciation |
(0.30) | (0.48) | (0.31) | 0.28 | |
Interest Coverage |
(0.38) | (0.31) | (0.64) | (0.69) | |
Research and Development Expense of Revenue |
4.83% | 4.58% | 4.44% | 4.75% | |
Selling, General and Administrative Expense of Revenue |
25.51% | 22.69% | 28.26% | 21.85% | |
Intangible Assets out of Total Assets |
0.21 | 0.21 | 0.21 | 0.21 | |
Share Based Compensation of Revenue |
1.16% | 1.13% | 2.90% | 1.41% | |
Graham Net Nets |
(4.87) | (3.72) | (2.79) | (3.26) | |
Graham Number |
55.24 | 51.03 | 47.79 | 51.23 | |
Earnings Yield |
(55.90%) | (41.38%) | (30.51%) | (48.33%) | |
Free Cash Flow Yield |
(3.65%) | 5.14% | (1.45%) | (6.56%) | |
Revenue per Share |
9.02 | 8.69 | 8.92 | 8.90 | |
Operating CF per Share |
0.17 | 0.32 | (0.24) | 0.14 | |
Capex per Share |
(0.33) | (0.52) | (0.35) | 0.32 | |
Free Cash Flow per Share |
(0.16) | (0.21) | (0.59) | 0.46 | |
Cash per Share |
4.41 | 4.46 | 4.71 | 5.30 | |
Shareholders Equity per Share |
(18.01) | (16.30) | (14.84) | (13.00) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(18.01) | (16.30) | (14.84) | (13.00) | |
Free Cash Flow |
(1.73) | (2.31) | (6.51) | 5.08 | |
Working Capital |
(147.97) | (137.06) | (127.33) | 14.39 | |
Capital Expenditures |
(3.67) | (5.83) | (3.90) | 3.54 | |
Net Current Asset Value |
(730.76) | (710.53) | (692.01) | (670.61) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.06 | 0.04 | (0.04) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
23.65 | 25.96 | 22.69 | 23.70 | |
Average Payables |
35.95 | 30.98 | 37.75 | 20.62 | |
Average Assets |
734.94 | 735.57 | 744.85 | 767.26 | |
Average Common Equity |
(161.23) | (144.79) | (129.75) | (98.57) |
Columns are period end dates