Tucows Inc.TCXNASDAQ

Revenue (LTM)

$390M

+7.7% YoY

Net Income (LTM)

$-76M

+31.0% YoY

Free Cash Flow

$-23M

Revenue CAGR (5Y)

+4.6%

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	304	321↑5.5%	339↑5.7%	362↑6.8%	390↑7.7%
Gross Profit	78	78↓0.1%	109↑39.1%	83↓23.7%	90↑8.6%
Operating Income	-8	-32↓307.3%	-64↓101.0%	-65↓2.1%	-15↑76.8%
Net Income	3	-28↓919.6%	-96↓248.9%	-110↓14.2%	-76↑31.0%
EBITDA	40	26↓33.8%	-12↓146.2%	-2↑85.1%	225↑12478.3%
EPS Diluted	0.31	-2.56↓925.8%	-8.85↓245.7%	-10.02↓13.2%	-6.85↑31.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	9	23↑158.1%	93↑294.5%	57↓38.6%	47↓17.8%
Total Current Assets	147	170↑15.6%	243↑42.9%	205↓15.4%	203↓1.1%
Total Assets	540	665↑23.2%	798↑20.1%	759↓5.0%	731↓3.7%
Total Current Liabilities	174	188↑8.4%	201↑7.0%	200↓0.7%	330↑65.3%
Total Liabilities	425	568↑33.8%	789↑38.8%	854↑8.3%	895↑4.8%
Total Equity	115	97↓16.0%	10↓89.8%	-95↓1065.1%	-164↓72.3%
Total Debt	206	256↑24.4%	568↑122.0%	513↓9.7%	682↑32.9%
Net Debt	197	233↑18.2%	476↑104.5%	456↓4.1%	635↑39.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	30	20↓32.9%	-5↓124.0%	-20↓313.9%	-6↑70.8%
Capital Expenditure	-74	-137↓85.9%	-93↑32.7%	-56↑39.0%	-17↑69.7%
Free Cash Flow	-44	-118↓165.4%	-97↑17.2%	-76↑21.7%	-23↑70.0%
Stock-Based Comp	5	8↑65.5%	8↑7.0%	7↓13.7%	7↑1.7%
Net Change in Cash	1	14↑1712.5%	81↑466.2%	-32↓139.0%	-9↑71.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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