US Stock MarketDetailed Quotes

Tucows (TCX)

Watchlist

15.077
-0.313-2.03%

Trading May 6 14:09 ET

167.87MMarket Cap-2.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tucows (TCX) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

70.84%-5.76M

45.63%-2.61M

133.61%1.53M

239.46%6.57M

-98.15%-11.25M

-313.85%-19.75M

-153.26%-4.8M

34.20%-4.56M

-196.66%-4.71M

-8.13%-5.68M

Net income from continuing operations

30.99%-75.82M

48.13%-22.03M

-3.24%-23.02M

15.95%-15.64M

42.86%-15.13M

-14.20%-109.86M

-81.72%-42.48M

2.09%-22.3M

39.93%-18.6M

-38.78%-26.48M

Operating gains losses

-2,243.43%-5.88M

-201.57%-129K

-14,060.71%-3.97M

----

-101.54%-251K

--127K

---28K

-102.25%-350K

----

Depreciation and amortization

1.37%46.25M

-3.33%11.45M

6.91%11.48M

2.46%11.65M

0.00%11.67M

-3.47%45.62M

-4.39%11.85M

-9.75%10.74M

-1.23%11.37M

1.80%11.67M

Deferred tax

-133.84%-289K

-123.61%-119K

295.35%252K

-345.74%-231K

-149.61%-191K

106.55%854K

113.77%504K

96.04%-129K

102.75%94K

114.21%385K

Other non cash items

4.09%4.66M

-2.55%1.15M

1.21%1.17M

9.21%1.17M

9.37%1.17M

104.80%4.48M

-40.68%1.18M

73.50%1.16M

996.94%1.08M

288.85%1.07M

Change In working capital

-342.69%-7.81M

-121.21%-902K

-515.71%-6.01M

283.11%8.22M

-598.30%-10.27M

-71.59%3.22M

-71.79%4.25M

190.94%1.45M

-2,959.24%-4.49M

188.72%2.06M

-Change in receivables

-372.29%-3.62M

275.58%3.49M

-305.29%-3.76M

-106.05%-104K

-228.50%-3.24M

134.93%1.33M

28.64%-1.99M

-144.98%-927K

8,690.00%1.72M

182.45%2.52M

-Change in inventory

----

678.67%2.81M

-3.24%837K

6,000.00%732K

143.70%551K

-7.25%691K

-Change in prepaid assets

-2,232.93%-7.06M

-581.96%-6.69M

-60.52%1.85M

33.03%-3.1M

-29.72%875K

186.65%331K

-148.76%-981K

347.38%4.69M

-118.52%-4.63M

193.89%1.25M

-Change in payables and accrued expense

-198.27%-4.67M

-64.80%2.88M

-9.43%-3.69M

433.30%6.77M

-144.69%-10.62M

-142.01%-1.57M

-10.89%8.18M

21.69%-3.37M

-1,002.22%-2.03M

-216.63%-4.34M

-Change in other working capital

141.48%7.54M

39.73%-578K

-139.16%-412K

936.97%4.66M

3.46%2.72M

-73.49%3.12M

-115.56%-959K

360.40%1.05M

-86.52%449K

-2.12%2.63M

Cash from discontinued investing activities

Operating cash flow

70.84%-5.76M

45.63%-2.61M

133.61%1.53M

239.46%6.57M

-98.15%-11.25M

-313.85%-19.75M

-153.26%-4.8M

34.20%-4.56M

-196.66%-4.71M

-8.13%-5.68M

Investing cash flow

Cash flow from continuing investing activities

103.82%2.16M

64.90%-3.9M

123.63%3.54M

143.79%6.99M

68.99%-4.47M

38.98%-56.49M

24.29%-11.12M

33.67%-14.99M

31.73%-15.96M

54.83%-14.42M

Net PPE purchase and sale

104.23%2.36M

64.91%-3.9M

124.36%3.54M

145.13%7.2M

68.78%-4.47M

39.26%-55.92M

23.69%-11.13M

35.69%-14.52M

31.10%-15.96M

54.89%-14.32M

Net intangibles purchase and sale

64.17%-206K

--0

101.46%7K

-10,550.00%-213K

--0

-8.90%-575K

100.88%1K

-1,393.75%-478K

99.08%-2K

42.17%-96K

Cash from discontinued investing activities

Investing cash flow

103.82%2.16M

64.90%-3.9M

123.63%3.54M

143.79%6.99M

68.99%-4.47M

38.98%-56.49M

24.29%-11.12M

33.67%-14.99M

31.73%-15.96M

54.83%-14.42M

Financing cash flow

Cash flow from continuing financing activities

-112.12%-5.39M

-105.00%-2.92M

100.48%31K

54.55%-2.5M

-75.12%44.5M

83.54%-1.93M

865.27%58.45M

-103.77%-6.52M

-121.62%-5.5M

Net issuance payments of debt

-111.67%-5.42M

--0

-104.83%-2.92M

--0

54.55%-2.5M

-76.50%46.47M

83.08%-1.98M

884.41%60.46M

-102.96%-6.52M

-77.13%-5.5M

Net preferred stock issuance

--0

----

--0

Proceeds from stock option exercised by employees

-27.91%31K

--0

--31K

----

--43K

--0

----

Net other financing activities

----

75.45%-2.01M

--0

-2,972.86%-2.01M

----

Cash from discontinued financing activities

Financing cash flow

-112.12%-5.39M

--0

-105.00%-2.92M

100.48%31K

54.55%-2.5M

-75.12%44.5M

83.54%-1.93M

865.27%58.45M

-103.77%-6.52M

-121.62%-5.5M

Net cash flow

Beginning cash position

-30.23%73.24M

-22.32%70.76M

31.43%68.6M

-30.70%55.02M

-30.23%73.24M

346.79%104.98M

-25.59%91.09M

-67.29%52.2M

574.29%79.38M

346.79%104.98M

Current changes in cash

71.67%-8.99M

63.53%-6.51M

-94.46%2.15M

149.97%13.59M

28.80%-18.22M

-138.95%-31.74M

-2.37%-17.85M

204.61%38.89M

-118.39%-27.19M

-118.32%-25.59M

End cash Position

-12.28%64.25M

-22.32%70.76M

31.43%68.6M

-30.70%55.02M

-30.23%73.24M

-25.59%91.09M

-67.29%52.2M

574.29%79.38M

Free cash flow

69.94%-23.08M

57.69%-6.97M

88.15%-2.32M

113.96%2.89M

16.95%-16.69M

21.13%-76.78M

-189.35%-16.46M

33.79%-19.56M

17.21%-20.67M

45.93%-20.09M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	70.84%-5.76M	45.63%-2.61M	133.61%1.53M	239.46%6.57M	-98.15%-11.25M	-313.85%-19.75M	-153.26%-4.8M	34.20%-4.56M	-196.66%-4.71M	-8.13%-5.68M
Net income from continuing operations	30.99%-75.82M	48.13%-22.03M	-3.24%-23.02M	15.95%-15.64M	42.86%-15.13M	-14.20%-109.86M	-81.72%-42.48M	2.09%-22.3M	39.93%-18.6M	-38.78%-26.48M
Operating gains losses	-2,243.43%-5.88M	-201.57%-129K	-14,060.71%-3.97M	----	----	-101.54%-251K	--127K	---28K	-102.25%-350K	----
Depreciation and amortization	1.37%46.25M	-3.33%11.45M	6.91%11.48M	2.46%11.65M	0.00%11.67M	-3.47%45.62M	-4.39%11.85M	-9.75%10.74M	-1.23%11.37M	1.80%11.67M
Deferred tax	-133.84%-289K	-123.61%-119K	295.35%252K	-345.74%-231K	-149.61%-191K	106.55%854K	113.77%504K	96.04%-129K	102.75%94K	114.21%385K
Other non cash items	4.09%4.66M	-2.55%1.15M	1.21%1.17M	9.21%1.17M	9.37%1.17M	104.80%4.48M	-40.68%1.18M	73.50%1.16M	996.94%1.08M	288.85%1.07M
Change In working capital	-342.69%-7.81M	-121.21%-902K	-515.71%-6.01M	283.11%8.22M	-598.30%-10.27M	-71.59%3.22M	-71.79%4.25M	190.94%1.45M	-2,959.24%-4.49M	188.72%2.06M
-Change in receivables	-372.29%-3.62M	275.58%3.49M	-305.29%-3.76M	-106.05%-104K	-228.50%-3.24M	134.93%1.33M	28.64%-1.99M	-144.98%-927K	8,690.00%1.72M	182.45%2.52M
-Change in inventory	----	----	----	----	----	678.67%2.81M	-3.24%837K	6,000.00%732K	143.70%551K	-7.25%691K
-Change in prepaid assets	-2,232.93%-7.06M	-581.96%-6.69M	-60.52%1.85M	33.03%-3.1M	-29.72%875K	186.65%331K	-148.76%-981K	347.38%4.69M	-118.52%-4.63M	193.89%1.25M
-Change in payables and accrued expense	-198.27%-4.67M	-64.80%2.88M	-9.43%-3.69M	433.30%6.77M	-144.69%-10.62M	-142.01%-1.57M	-10.89%8.18M	21.69%-3.37M	-1,002.22%-2.03M	-216.63%-4.34M
-Change in other working capital	141.48%7.54M	39.73%-578K	-139.16%-412K	936.97%4.66M	3.46%2.72M	-73.49%3.12M	-115.56%-959K	360.40%1.05M	-86.52%449K	-2.12%2.63M
Cash from discontinued investing activities
Operating cash flow	70.84%-5.76M	45.63%-2.61M	133.61%1.53M	239.46%6.57M	-98.15%-11.25M	-313.85%-19.75M	-153.26%-4.8M	34.20%-4.56M	-196.66%-4.71M	-8.13%-5.68M
Investing cash flow
Cash flow from continuing investing activities	103.82%2.16M	64.90%-3.9M	123.63%3.54M	143.79%6.99M	68.99%-4.47M	38.98%-56.49M	24.29%-11.12M	33.67%-14.99M	31.73%-15.96M	54.83%-14.42M
Net PPE purchase and sale	104.23%2.36M	64.91%-3.9M	124.36%3.54M	145.13%7.2M	68.78%-4.47M	39.26%-55.92M	23.69%-11.13M	35.69%-14.52M	31.10%-15.96M	54.89%-14.32M
Net intangibles purchase and sale	64.17%-206K	--0	101.46%7K	-10,550.00%-213K	--0	-8.90%-575K	100.88%1K	-1,393.75%-478K	99.08%-2K	42.17%-96K
Cash from discontinued investing activities
Investing cash flow	103.82%2.16M	64.90%-3.9M	123.63%3.54M	143.79%6.99M	68.99%-4.47M	38.98%-56.49M	24.29%-11.12M	33.67%-14.99M	31.73%-15.96M	54.83%-14.42M
Financing cash flow
Cash flow from continuing financing activities	-112.12%-5.39M	0	-105.00%-2.92M	100.48%31K	54.55%-2.5M	-75.12%44.5M	83.54%-1.93M	865.27%58.45M	-103.77%-6.52M	-121.62%-5.5M
Net issuance payments of debt	-111.67%-5.42M	--0	-104.83%-2.92M	--0	54.55%-2.5M	-76.50%46.47M	83.08%-1.98M	884.41%60.46M	-102.96%-6.52M	-77.13%-5.5M
Net preferred stock issuance	--0	----	----	----	----	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-27.91%31K	--0	--0	--31K	----	--43K	--43K	--0	--0	----
Net other financing activities	----	----	----	----	----	75.45%-2.01M	--0	-2,972.86%-2.01M	----	----
Cash from discontinued financing activities
Financing cash flow	-112.12%-5.39M	--0	-105.00%-2.92M	100.48%31K	54.55%-2.5M	-75.12%44.5M	83.54%-1.93M	865.27%58.45M	-103.77%-6.52M	-121.62%-5.5M
Net cash flow
Beginning cash position	-30.23%73.24M	-22.32%70.76M	31.43%68.6M	-30.70%55.02M	-30.23%73.24M	346.79%104.98M	-25.59%91.09M	-67.29%52.2M	574.29%79.38M	346.79%104.98M
Current changes in cash	71.67%-8.99M	63.53%-6.51M	-94.46%2.15M	149.97%13.59M	28.80%-18.22M	-138.95%-31.74M	-2.37%-17.85M	204.61%38.89M	-118.39%-27.19M	-118.32%-25.59M
End cash Position	-12.28%64.25M	-12.28%64.25M	-22.32%70.76M	31.43%68.6M	-30.70%55.02M	-30.23%73.24M	-30.23%73.24M	-25.59%91.09M	-67.29%52.2M	574.29%79.38M
Free cash flow	69.94%-23.08M	57.69%-6.97M	88.15%-2.32M	113.96%2.89M	16.95%-16.69M	21.13%-76.78M	-189.35%-16.46M	33.79%-19.56M	17.21%-20.67M	45.93%-20.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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