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

Revenue growth 3 yrs

12.60 0.68 +5.70%

Follow TCX

Alert me

Market cap: $133.3M
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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	5	4
ROE Full definition →		58.43%	54.42%	51.87%	40.02%
ROA Full definition →		(10.18%)	(10.71%)	(11.38%)	(9.86%)
ROIC Full definition →		(5.54%)	(6.41%)	(7.59%)	(5.32%)
Return on Tangible Assets Full definition →		(49.04%)	(56.90%)	(69.45%)	(85.36%)
Average Days of Receivables Full definition →		22.91	25.85	21.35	26.25
Free Cash Flow per Share Full definition →		(0.33)	0.88	(0.49)	(1.69)
Free Cash Flow Full definition →		(3.60)	9.81	(5.48)	(18.94)
Capital Expenditures Full definition →		2.16	0.80	(9.86)	(17.18)
Other line items
Cash ROIC Full definition →		(0.98%)	2.80%	(1.65%)	(6.85%)
Accounts Receivable Turnover Full definition →		17.20	15.12	16.68	14.03
Accounts Payable Turnover Full definition →		7.85	9.61	8.24	8.76
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		43.44	40.55	44.51	43.25
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.13	0.12	0.13	0.15
Research and Development Expense of Revenue Full definition →		4.56%	4.55%	4.65%	4.67%
Selling, General and Administrative Expense of Revenue Full definition →		23.38%	23.69%	24.59%	24.93%
Share Based Compensation of Revenue Full definition →		1.83%	1.71%	1.65%	1.54%
Interest Coverage Full definition →		(0.42)	(0.46)	(0.50)	(0.35)
Operating CF/Net income Full definition →		0.08	(0.11)	(0.05)	0.02
Depreciation/Fixed assets Full definition →		0.18	0.18	0.18	0.00
Capex/Depreciation Full definition →		0.04	0.02	(0.20)	0.00
Revenue per Share Full definition →		35.27	35.27	35.38	35.40
Operating CF per Share Full definition →		(0.52)	0.81	0.39	(0.16)
Capex per Share Full definition →		0.20	0.07	(0.88)	(1.54)
Capex to Sales Full definition →		(0.01)	0.00	0.03	0.04

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly