Tucows Inc. (TCX) Financials
TCX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 729.2 million | 910.6 million |
| Dec. 31, 2025 | 730.9 million | 895.1 million |
| Sept. 30, 2025 | 735.5 million | 879.6 million |
| June 30, 2025 | 742.2 million | 863.9 million |
TCX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -2.0 million | 1.1 million |
| Dec. 31, 2025 | -7.0 million | 2.9 million |
| Sept. 30, 2025 | -2.3 million | 1.4 million |
| June 30, 2025 | 2.9 million | 1.4 million |
TCX Net Income
No data available :(
TCX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 49.7 million | 482.3 million | 64.8 million |
| Dec. 31, 2025 | 46.8 million | 481.2 million | 63.6 million |
| Sept. 30, 2025 | 54.1 million | 480.1 million | 54.2 million |
| June 30, 2025 | 52.0 million | 481.8 million | 39.8 million |
TCX Shares Outstanding
TCX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 5.5 million | 4.4 million | 21.9 million | 12.1 million |
| Dec. 31, 2025 | 4.4 million | 4.4 million | 27.9 million | 13.6 million |
| Sept. 30, 2025 | 3.9 million | 4.7 million | 21.5 million | 11.9 million |
| June 30, 2025 | 3.7 million | 4.3 million | 21.6 million | 11.9 million |
TCX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 96.7 million | 72.5 million |
| Dec. 31, 2025 | 98.7 million | 74.5 million |
| Sept. 30, 2025 | 98.6 million | 74.4 million |
| June 30, 2025 | 98.5 million | 76.4 million |
TCX Revenue by Segment
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TCX
Price: $13
52 week price:
Earnings Per Share: -7.11 USD
Exchange: NCM
Sector: Technology
Industry: Software - Infrastructure
Country: Canada
Volume: 56900
Ebitda: 19.2 millionMarket Capitalization: 163.4 million