Revenue
$100.56M
Fiscal year ended 2026-06-30Operating income
-$5.46M
Fiscal year ended 2026-06-30Free cash flow
-$3.12M
Fiscal year ended 2026-06-30TUCOWS INC /PA/ (TCX) reported revenue of $100.56M and net income of -$20.47M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from TUCOWS INC /PA/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Processing & Data Preparation.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $100.56M | $96.66M | $98.67M | $98.56M | $98.46M | $94.61M | $93.10M | $92.30M | $89.42M | $87.46M |
| Cost of revenue | $74.77M | $72.53M | $74.54M | $74.38M | $76.35M | $71.08M | $71.38M | $70.11M | $68.61M | $69.14M |
| Gross profit | $25.78M | $24.13M | $24.13M | $24.18M | $22.11M | $23.53M | $21.72M | $22.19M | $20.81M | $18.32M |
| Operating income | -$5.46M | -$4.31M | -$8.99M | -$9.58M | -$2.88M | -$2.03M | -$29.85M | -$10.05M | -$8.60M | -$16.52M |
| Net income | -$20.47M | -$18.11M | -$22.03M | -$23.02M | -$15.64M | -$15.13M | -$42.48M | -$22.30M | -$18.60M | -$26.48M |
| Research & development | $4.86M | $4.43M | $4.38M | $4.68M | $4.34M | $4.41M | $4.47M | $4.62M | $4.52M | $5.02M |
| Weighted-average diluted shares | shares 11.15M | shares 11.12M | Unavailable | shares 11.08M | shares 11.06M | shares 11.03M | Unavailable | shares 10.98M | shares 10.95M | shares 10.92M |
| Pretax income | -$17.34M | -$15.72M | -$20.41M | -$20.56M | -$13.37M | -$12.97M | -$40.56M | -$19.22M | -$17.38M | -$24.71M |
| Income tax expense | $3.13M | $2.39M | $1.62M | $2.46M | $2.26M | $2.17M | $1.92M | $3.07M | $1.22M | $1.77M |
| Diluted EPS | $-1.84 | Unavailable | Unavailable | Unavailable | $-1.41 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | $25.65M | $21.93M | $27.89M | $21.53M | $21.60M | $20.23M | $17.47M | $26.66M | $23.93M | $28.38M |
| General & administrative | $13.10M | $9.83M | $14.32M | $9.65M | $9.66M | $9.24M | $6.58M | $11.48M | $9.19M | $9.82M |
| Selling & marketing | $12.55M | $12.10M | $13.56M | $11.88M | $11.94M | $10.99M | $10.89M | $15.18M | $14.75M | $18.56M |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $44.16M | $44.31M | $46.76M | $54.08M | $52.02M | $38.08M | $56.90M | $75.21M | $39.28M | $66.59M |
| Total assets | $727.70M | $729.24M | $730.91M | $735.49M | $742.18M | $741.91M | $758.80M | $799.03M | $758.21M | $780.27M |
| Current assets | $197.71M | $200.04M | $203.09M | $208.94M | $211.71M | $194.50M | $205.38M | $221.58M | $188.95M | $213.93M |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $345.68M | $337.10M | $330.43M | $194.55M | $200.62M | $192.97M | $199.85M | $198.87M | $204.19M | $208.19M |
| Total equity incl. NCI | -$200.77M | -$181.33M | -$164.20M | -$144.06M | -$121.69M | -$108.26M | -$95.30M | -$53.07M | -$33.07M | -$15.94M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $3.97M | $3.97M | $3.87M | $4.02M | $4.02M | $3.90M | $3.98M | $4.81M | $5.54M | $6.10M |
| Accounts receivable | $23.07M | $27.79M | $24.49M | $27.98M | $24.22M | $24.12M | $20.88M | $18.89M | $17.96M | $19.68M |
| Goodwill | $130.41M | $130.41M | $130.41M | $130.41M | $130.41M | $130.41M | $130.41M | $130.41M | $130.41M | $130.41M |
| Long-term debt | Unavailable | Unavailable | $190.40M | Unavailable | Unavailable | Unavailable | $195.40M | Unavailable | Unavailable | Unavailable |
| Accounts payable | $9.06M | $9.54M | $9.90M | $9.84M | $8.89M | $11.34M | $9.01M | $9.13M | $11.23M | $12.77M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.94M | $3.52M | -$2.61M | $1.53M | $6.57M | -$11.25M | -$4.80M | -$4.56M | -$4.71M | -$5.68M |
| Capital expenditures | $5.05M | $5.53M | $4.36M | $3.85M | $3.47M | $5.44M | $11.67M | $14.52M | $15.96M | $14.32M |
| Investing cash flow | -$3.67M | -$5.83M | -$3.90M | $3.54M | $6.99M | -$4.47M | -$11.12M | -$14.99M | -$15.96M | -$14.42M |
| Financing cash flow | $0 | $0 | $0 | -$2.92M | $31.00K | -$2.50M | -$1.93M | $58.45M | -$6.52M | -$5.50M |
| Net change in cash | -$1.74M | -$2.31M | -$6.51M | $2.15M | $13.59M | -$18.22M | -$17.85M | $38.89M | -$27.19M | -$25.59M |
| Stock-based compensation | $1.16M | $1.09M | $2.86M | $1.39M | $1.39M | $1.50M | $1.64M | $1.81M | $1.70M | $1.87M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $778.00K | $1.20M | $989.00K | $785.00K | $828.00K | $924.00K | $943.00K | $955.00K | $951.00K | $1.44M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$3.12M | -$2.00M | -$6.96M | -$2.32M | $3.10M | -$16.69M | -$16.46M | -$19.08M | -$20.66M | -$20.00M |
| Gross margin | 25.6% | 25.0% | 24.5% | 24.5% | 22.5% | 24.9% | 23.3% | 24.0% | 23.3% | 20.9% |
| Operating margin | -5.4% | -4.5% | -9.1% | -9.7% | -2.9% | -2.1% | -32.1% | -10.9% | -9.6% | -18.9% |
| FCF margin | -3.1% | -2.1% | -7.1% | -2.4% | 3.1% | -17.6% | -17.7% | -20.7% | -23.1% | -22.9% |
| SBC / revenue | 1.2% | 1.1% | 2.9% | 1.4% | 1.4% | 1.6% | 1.8% | 2.0% | 1.9% | 2.1% |
| Current ratio | 0.57x | 0.59x | 0.61x | 1.07x | 1.06x | 1.01x | 1.03x | 1.11x | 0.93x | 1.03x |
| Revenue YoY growth | 2.1% | 2.2% | 6.0% | 6.8% | 10.1% | 8.2% | 7.1% | 6.1% | 5.2% | 8.7% |
| Net margin | -20.4% | -18.7% | -22.3% | -23.4% | -15.9% | -16.0% | -45.6% | -24.2% | -20.8% | -30.3% |
| R&D / revenue | 4.8% | 4.6% | 4.4% | 4.8% | 4.4% | 4.7% | 4.8% | 5.0% | 5.1% | 5.7% |
| CapEx / revenue | 5.0% | 5.7% | 4.4% | 3.9% | 3.5% | 5.7% | 12.5% | 15.7% | 17.8% | 16.4% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TCX in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-12View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.