Revenue
$394.44M
Fiscal year ended 2026-06-30Operating income
-$28.33M
Fiscal year ended 2026-06-30Free cash flow
-$14.40M
Fiscal year ended 2026-06-30TUCOWS INC /PA/ (TCX) reported revenue of $394.44M and net income of -$83.63M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $394.44M |
| Cost of revenue | $296.21M |
| Gross profit | $98.23M |
| Operating income | -$28.33M |
| Net income | -$83.63M |
| Research & development | $18.35M |
| Weighted-average diluted shares | shares 33.36M |
| Pretax income | -$74.03M |
| Income tax expense | $9.60M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $97.00M |
| General & administrative | $46.90M |
| Selling & marketing | $50.10M |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $44.16M |
| Total assets | $727.70M |
| Current assets | $197.71M |
| Total liabilities | Unavailable |
| Current liabilities | $345.68M |
| Total equity incl. NCI | -$200.77M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $3.97M |
| Accounts receivable | $23.07M |
| Goodwill | $130.41M |
| Long-term debt | Unavailable |
| Accounts payable | $9.06M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $4.39M |
| Capital expenditures | $18.79M |
| Investing cash flow | -$9.86M |
| Financing cash flow | -$2.92M |
| Net change in cash | -$8.40M |
| Stock-based compensation | $6.51M |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $3.75M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$14.40M |
| Gross margin | 24.9% |
| Operating margin | -7.2% |
| FCF margin | -3.7% |
| SBC / revenue | 1.6% |
| Current ratio | 0.57x |
| Revenue YoY growth | 4.2% |
| Net margin | -21.2% |
| R&D / revenue | 4.7% |
| CapEx / revenue | 4.8% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 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.