Saturday 17 October 2026 Export TCX’s income statement to Excel — free account

Tucows Inc.

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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Market cap: $117.4M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 4/9
Altman Z: −0.05
Beneish M: −2.82
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	97.66%	58.43%	54.42%	51.87%
Piotroski F-Score Full definition →		3	4	5	5
ROA Full definition →		(12.55%)	(10.18%)	(10.71%)	(11.38%)
ROIC Full definition →		(9.99%)	(5.54%)	(6.41%)	(7.59%)
Return on Tangible Assets Full definition →		(31.84%)	(49.04%)	(56.90%)	(69.45%)
Average Days of Receivables Full definition →		26.55	22.91	25.85	21.35
Free Cash Flow per Share Full definition →		(1.22)	(0.33)	0.88	(0.49)
Free Cash Flow Full definition →		(13.49)	(3.60)	9.81	(5.48)
Capital Expenditures Full definition →		(5.54)	2.16	0.80	(9.86)
Other line items
Cash ROIC Full definition →		(3.42%)	(0.98%)	2.80%	(1.65%)
Accounts Receivable Turnover Full definition →		16.23	17.20	15.12	16.68
Accounts Payable Turnover Full definition →		14.22	7.85	9.61	8.24
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		39.98	43.44	40.55	44.51
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.10	0.13	0.12	0.13
Research and Development Expense of Revenue Full definition →		4.65%	4.56%	4.55%	4.65%
Selling, General and Administrative Expense of Revenue Full definition →		21.01%	23.38%	23.69%	24.59%
Share Based Compensation of Revenue Full definition →		1.54%	1.83%	1.71%	1.65%
Interest Coverage Full definition →		(0.81)	(0.42)	(0.46)	(0.50)
Operating CF/Net income Full definition →		0.08	0.08	(0.11)	(0.05)
Depreciation/Fixed assets Full definition →		0.18	0.18	0.18	0.18
Capex/Depreciation Full definition →		(0.11)	0.04	0.02	(0.20)
Revenue per Share Full definition →		34.73	35.27	35.27	35.38
Operating CF per Share Full definition →		(0.72)	(0.52)	0.81	0.39
Capex per Share Full definition →		(0.50)	0.20	0.07	(0.88)
Capex to Sales Full definition →		0.01	(0.01)	0.00	0.03

Show all line items

Columns are period end dates

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