TCX

TUCOWS INC

TCX · CIK 909494 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$362M
20172024
Net Income−$110M
20172024
Operating CF−$20M
20172024
Free Cash Flow−$76M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.4B$0.3B$0.3B————$0.3B
Cost of Revenue$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Gross Profit$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense————————
Operating Income$-0.1B$-0.1B$-0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B
Net Income$-0.1B$-0.1B$-0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$-10.02$-8.85$-2.56$-0.18$0.19$0.55$0.42$1.06
EPS (Diluted)—$-8.85$-2.56$-0.18$0.19$0.54$0.41$1.04

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.8B$0.8B$0.7B$0.5B$0.5B$0.4B$0.3B$0.4B
Current Assets$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.2B
Cash & Equivalents$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Stockholders' Equity$-0.1B$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$-0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B$-0.1B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.2B$0.1B$0.1B$0.0B$0.0B$-0.0B$0.1B
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