Tucows Inc. (TCX) financials · rev $390.3M
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Tucows Inc. (TCX) rev $390.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $390.3M | $362.3M |
| Cost of Revenue | $296.3M | $279.2M |
| Gross Profit | $94.0M | $83.0M |
| Operating Income | -$23.5M | -$65.0M |
| Net Income | -$75.8M | -$109.9M |
| EPS (Diluted) | -$6.85 | -$10.02 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $730.9M | $758.8M |
| Current Assets | $203.1M | $205.4M |
| Cash & Equivalents | $46.8M | $56.9M |
| Inventory | $3.87M | $3.98M |
| PP&E | $282.0M | $331.0M |
| Total Liabilities | $895.1M | $854.1M |
| Current Liabilities | $330.4M | $199.9M |
| Long-term Debt | $190.4M | $195.4M |
| Total Debt | $190.4M† | $195.4M† |
| Shareholders' Equity | -$164.2M | -$95.3M |
| Retained Earnings | -$226.0M | -$150.2M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$5.76M | -$19.7M |
| CapEx | $17.1M | $56.5M |
| Investing Cash Flow | $2.16M | -$56.5M |
| Financing Cash Flow | -$5.39M | $44.5M |
| Net Change in Cash | -$8.99M | -$31.7M |
| Free Cash Flow | -$22.9M | -$76.2M |
FAQ
What is TCX P/E and revenue?
Tucows Inc. (TCX) rev $390.3M.
What is TCX revenue?
Tucows Inc. last cached revenue is $390.3M (FY2025).
Is TCX profitable?
Tucows Inc. last cached net income is -$75.8M (FY2025).
What are TCX total assets?
Tucows Inc. last cached total assets are $730.9M (FY2025).
What is TCX free cash flow?
Tucows Inc. last cached free cash flow is -$22.9M (FY2025).
Not investment advice. Cached statements, not a live tape.