CA Stock MarketDetailed Quotes

Tucows Inc (TC)

Watchlist

22.600
-0.200-0.88%

15min DelayMarket Closed Apr 27 16:00 ET

251.63MMarket Cap-2.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tucows Inc (TC) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-17.83%46.76M

-28.10%54.08M

32.43%52.02M

-42.82%38.08M

-38.61%56.9M

-32.08%75.21M

-73.44%39.28M

465.62%66.59M

-Cash and cash equivalents

-17.83%46.76M

-28.10%54.08M

32.43%52.02M

-42.82%38.08M

-38.61%56.9M

-32.08%75.21M

-73.44%39.28M

465.62%66.59M

Receivables

16.64%24.61M

44.41%28.04M

32.58%24.44M

19.80%24.14M

-13.30%21.1M

-30.55%19.42M

-38.34%18.44M

-36.13%20.15M

-Accounts receivable

17.32%24.49M

48.11%27.98M

34.84%24.22M

22.54%24.12M

-5.98%20.88M

-21.90%18.89M

-23.59%17.97M

-18.57%19.68M

-Taxes receivable

-48.85%111K

-89.12%57K

-50.11%220K

-93.06%24K

-69.39%217K

14.91%524K

-75.74%441K

-84.32%346K

-Other receivables

----

-99.32%31K

-97.60%124K

Inventory

-2.59%3.87M

-16.42%4.02M

-37.88%3.44M

-35.95%3.9M

-41.42%3.98M

-38.21%4.81M

-28.92%5.54M

-6.79%6.1M

Prepaid assets

39.64%24.18M

6.56%17.53M

-7.70%19.49M

1.46%16.38M

-0.42%17.31M

-15.19%16.45M

3.28%21.12M

-11.94%16.14M

Restricted cash

14.84%5.32M

7.32%4.62M

14.57%4.64M

26.82%5.12M

27.18%4.63M

37.13%4.3M

20.50%4.05M

--4.03M

Current deferred assets

-4.25%97.15M

-1.03%99.64M

2.59%102.94M

4.72%105.08M

6.08%101.47M

3.72%100.68M

2.08%100.33M

2.13%100.35M

Hedging assets-current

----

159.78%478K

----

--0

280.65%708K

-82.64%184K

-54.28%571K

Holding assets for sale

--211K

----

--3.41M

--1.8M

----

Other current assets

--1M

--1.01M

--848K

----

Total current assets

-1.11%203.09M

-5.70%208.94M

12.05%211.71M

-9.08%194.5M

-15.40%205.38M

-16.78%221.58M

-38.80%188.95M

27.57%213.93M

Non current assets

Net PPE

-5.84%345.27M

-12.10%342.37M

-9.62%346.28M

-4.57%361.59M

-0.11%366.69M

9.24%389.48M

12.35%383.13M

16.23%378.9M

-Gross PPE

-8.52%478.82M

35.43%527.5M

-9.62%346.28M

-4.57%361.59M

8.20%523.43M

9.24%389.48M

12.35%383.13M

16.23%378.9M

-Accumulated depreciation

14.80%-133.55M

---185.12M

----

-34.34%-156.74M

----

Investments and advances

0.00%2.01M

-Other investment

----

--2.01M

----

Non current accounts receivable

--114K

--9K

----

Non current note receivables

3.96%12.17M

4.15%12.06M

34.66%11.94M

34.98%11.82M

35.31%11.71M

35.54%11.58M

5.95%8.87M

--8.76M

Goodwill and other intangible assets

-3.26%150.11M

-3.19%151.39M

-3.06%152.3M

-2.75%153.96M

-2.96%155.17M

-3.77%156.38M

-4.84%157.11M

-5.48%158.31M

-Goodwill

0.00%130.41M

-Other intangible assets

-20.41%19.7M

-19.22%20.98M

-18.03%21.89M

-15.59%23.55M

-16.04%24.76M

-19.11%25.97M

-23.04%26.7M

-24.77%27.9M

Non current deferred assets

1.65%18.14M

3.97%18.71M

-1.12%17.94M

-1.82%18.02M

-0.88%17.84M

-0.08%17.99M

0.45%18.15M

0.02%18.36M

Total non current assets

-4.63%527.82M

-8.81%526.55M

-6.81%530.48M

-3.34%547.41M

-0.41%553.41M

5.45%577.45M

6.49%569.27M

10.19%566.34M

Total assets

-3.68%730.91M

-7.95%735.49M

-2.11%742.18M

-4.92%741.91M

-4.96%758.8M

-1.83%799.03M

-10.09%758.21M

14.46%780.27M

Liabilities

Current liabilities

Current debt and capital lease obligation

12.06%5.77M

-1.71%5.46M

-6.99%5.08M

-8.48%5.05M

-4.58%5.15M

5.05%5.55M

7.37%5.46M

9.48%5.52M

-Current capital lease obligation

12.06%5.77M

-1.71%5.46M

-6.99%5.08M

-8.48%5.05M

-4.58%5.15M

5.05%5.55M

7.37%5.46M

9.48%5.52M

Payables

34.35%13.29M

9.99%12.68M

-17.88%10.75M

-17.43%12.79M

-31.85%9.9M

-12.35%11.53M

-1.76%13.09M

-21.82%15.49M

-accounts payable

9.87%9.9M

7.83%9.84M

-20.84%8.89M

-11.24%11.34M

-28.93%9.01M

-21.85%9.13M

-6.04%11.23M

-23.25%12.77M

-Total tax payable

965.40%2.8M

25.63%2.23M

4.13%1.29M

-60.85%797K

-78.70%263K

112.07%1.78M

63.93%1.24M

-19.05%2.04M

-Other payable

-4.65%594K

-2.87%609K

-7.95%567K

-3.78%661K

2.30%623K

-1.57%627K

0.98%616K

3.78%687K

Current accrued expenses

-18.74%25.37M

-25.40%22.27M

-18.93%26.88M

-51.32%17.55M

-11.68%31.23M

29.28%29.86M

20.99%33.16M

63.58%36.04M

Current deferred liabilities

-2.21%148.95M

1.08%153.57M

3.57%157.92M

3.95%157.11M

4.27%152.31M

3.47%151.93M

2.80%152.47M

4.16%151.14M

Other current liabilities

10,690.39%137.04M

--568K

----

--479K

--1.27M

----

--13K

----

Current liabilities

65.34%330.43M

-2.17%194.55M

-1.75%200.62M

-7.31%192.97M

-0.74%199.85M

5.57%198.87M

5.18%204.19M

8.37%208.19M

Non current liabilities

Long term debt and capital lease obligation

6.11%539M

4.32%528.76M

16.74%516.61M

14.00%510.39M

12.51%507.97M

10.04%506.85M

-4.50%442.54M

79.31%447.7M

-Long term debt

-0.19%481.18M

-0.59%480.06M

13.82%481.84M

12.11%480.72M

11.27%482.07M

8.77%482.9M

-6.01%423.32M

81.67%428.79M

-Long term capital lease obligation

123.26%57.82M

103.35%48.7M

80.84%34.76M

56.94%29.68M

41.87%25.9M

43.76%23.95M

47.61%19.22M

38.42%18.91M

Preferred securities outside stock equity

--0

7.89%131.76M

1.81%122.21M

5.68%122.18M

9.67%122.16M

14.06%122.13M

16.58%120.04M

-7.37%115.61M

Non current deferred liabilities

0.82%24.32M

0.93%24.48M

-0.31%24.43M

-0.38%24.62M

-0.81%24.12M

-12.69%24.25M

-22.69%24.5M

-30.21%24.71M

Other non current liabilities

--1.37M

----

Total non current liabilities

-13.69%564.68M

4.86%685M

12.97%663.24M

11.76%657.19M

11.42%654.25M

9.70%653.23M

-1.84%587.09M

43.46%588.02M

Total liabilities

4.80%895.11M

3.22%879.55M

9.17%863.87M

6.78%850.17M

8.31%854.1M

8.71%852.1M

-0.12%791.28M

32.26%796.22M

Shareholders'equity

Share capital

4.72%38.31M

4.88%37.91M

5.35%37.43M

5.70%37.03M

6.42%36.58M

7.59%36.14M

7.84%35.53M

7.93%35.04M

-common stock

4.72%38.31M

4.88%37.91M

5.35%37.43M

5.70%37.03M

6.42%36.58M

7.59%36.14M

7.84%35.53M

7.93%35.04M

Additional paid-in capital

22.27%23.53M

25.00%22.41M

28.74%21.45M

32.49%20.36M

36.73%19.24M

35.45%17.93M

44.77%16.66M

57.50%15.37M

Retained earnings

-50.49%-225.98M

-89.40%-203.95M

-111.89%-180.93M

-147.51%-165.29M

-272.62%-150.16M

-536.27%-107.68M

-1,560.09%-85.39M

-281.39%-66.78M

Gains losses not affecting retained earnings

94.09%-57K

-180.26%-431K

180.62%362K

-184.06%-364K

-155.79%-964K

283.57%537K

-83.96%129K

-29.71%433K

Total stockholders'equity

-72.30%-164.2M

-171.43%-144.06M

-267.99%-121.69M

-579.00%-108.26M

-1,065.06%-95.3M

-276.65%-53.07M

-164.70%-33.07M

-120.02%-15.94M

Total equity

-72.30%-164.2M

-171.43%-144.06M

-267.99%-121.69M

-579.00%-108.26M

-1,065.06%-95.3M

-276.65%-53.07M

-164.70%-33.07M

-120.02%-15.94M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-17.83%46.76M	-17.83%46.76M	-28.10%54.08M	32.43%52.02M	-42.82%38.08M	-38.61%56.9M	-38.61%56.9M	-32.08%75.21M	-73.44%39.28M	465.62%66.59M
-Cash and cash equivalents	-17.83%46.76M	-17.83%46.76M	-28.10%54.08M	32.43%52.02M	-42.82%38.08M	-38.61%56.9M	-38.61%56.9M	-32.08%75.21M	-73.44%39.28M	465.62%66.59M
Receivables	16.64%24.61M	16.64%24.61M	44.41%28.04M	32.58%24.44M	19.80%24.14M	-13.30%21.1M	-13.30%21.1M	-30.55%19.42M	-38.34%18.44M	-36.13%20.15M
-Accounts receivable	17.32%24.49M	17.32%24.49M	48.11%27.98M	34.84%24.22M	22.54%24.12M	-5.98%20.88M	-5.98%20.88M	-21.90%18.89M	-23.59%17.97M	-18.57%19.68M
-Taxes receivable	-48.85%111K	-48.85%111K	-89.12%57K	-50.11%220K	-93.06%24K	-69.39%217K	-69.39%217K	14.91%524K	-75.74%441K	-84.32%346K
-Other receivables	----	----	----	----	----	----	----	----	-99.32%31K	-97.60%124K
Inventory	-2.59%3.87M	-2.59%3.87M	-16.42%4.02M	-37.88%3.44M	-35.95%3.9M	-41.42%3.98M	-41.42%3.98M	-38.21%4.81M	-28.92%5.54M	-6.79%6.1M
Prepaid assets	39.64%24.18M	39.64%24.18M	6.56%17.53M	-7.70%19.49M	1.46%16.38M	-0.42%17.31M	-0.42%17.31M	-15.19%16.45M	3.28%21.12M	-11.94%16.14M
Restricted cash	14.84%5.32M	14.84%5.32M	7.32%4.62M	14.57%4.64M	26.82%5.12M	27.18%4.63M	27.18%4.63M	37.13%4.3M	20.50%4.05M	--4.03M
Current deferred assets	-4.25%97.15M	-4.25%97.15M	-1.03%99.64M	2.59%102.94M	4.72%105.08M	6.08%101.47M	6.08%101.47M	3.72%100.68M	2.08%100.33M	2.13%100.35M
Hedging assets-current	----	----	----	159.78%478K	----	--0	--0	280.65%708K	-82.64%184K	-54.28%571K
Holding assets for sale	--211K	--211K	----	--3.41M	--1.8M	----	----	----	----	----
Other current assets	--1M	--1M	--1.01M	--848K	----	----	----	----	----	----
Total current assets	-1.11%203.09M	-1.11%203.09M	-5.70%208.94M	12.05%211.71M	-9.08%194.5M	-15.40%205.38M	-15.40%205.38M	-16.78%221.58M	-38.80%188.95M	27.57%213.93M
Non current assets
Net PPE	-5.84%345.27M	-5.84%345.27M	-12.10%342.37M	-9.62%346.28M	-4.57%361.59M	-0.11%366.69M	-0.11%366.69M	9.24%389.48M	12.35%383.13M	16.23%378.9M
-Gross PPE	-8.52%478.82M	-8.52%478.82M	35.43%527.5M	-9.62%346.28M	-4.57%361.59M	8.20%523.43M	8.20%523.43M	9.24%389.48M	12.35%383.13M	16.23%378.9M
-Accumulated depreciation	14.80%-133.55M	14.80%-133.55M	---185.12M	----	----	-34.34%-156.74M	-34.34%-156.74M	----	----	----
Investments and advances	0.00%2.01M	0.00%2.01M	0.00%2.01M	0.00%2.01M	0.00%2.01M	0.00%2.01M	0.00%2.01M	0.00%2.01M	0.00%2.01M	0.00%2.01M
-Other investment	----	----	--2.01M	--2.01M	----	----	----	----	----	----
Non current accounts receivable	--114K	--114K	--9K	----	----	----	----	----	----	----
Non current note receivables	3.96%12.17M	3.96%12.17M	4.15%12.06M	34.66%11.94M	34.98%11.82M	35.31%11.71M	35.31%11.71M	35.54%11.58M	5.95%8.87M	--8.76M
Goodwill and other intangible assets	-3.26%150.11M	-3.26%150.11M	-3.19%151.39M	-3.06%152.3M	-2.75%153.96M	-2.96%155.17M	-2.96%155.17M	-3.77%156.38M	-4.84%157.11M	-5.48%158.31M
-Goodwill	0.00%130.41M	0.00%130.41M	0.00%130.41M	0.00%130.41M	0.00%130.41M	0.00%130.41M	0.00%130.41M	0.00%130.41M	0.00%130.41M	0.00%130.41M
-Other intangible assets	-20.41%19.7M	-20.41%19.7M	-19.22%20.98M	-18.03%21.89M	-15.59%23.55M	-16.04%24.76M	-16.04%24.76M	-19.11%25.97M	-23.04%26.7M	-24.77%27.9M
Non current deferred assets	1.65%18.14M	1.65%18.14M	3.97%18.71M	-1.12%17.94M	-1.82%18.02M	-0.88%17.84M	-0.88%17.84M	-0.08%17.99M	0.45%18.15M	0.02%18.36M
Total non current assets	-4.63%527.82M	-4.63%527.82M	-8.81%526.55M	-6.81%530.48M	-3.34%547.41M	-0.41%553.41M	-0.41%553.41M	5.45%577.45M	6.49%569.27M	10.19%566.34M
Total assets	-3.68%730.91M	-3.68%730.91M	-7.95%735.49M	-2.11%742.18M	-4.92%741.91M	-4.96%758.8M	-4.96%758.8M	-1.83%799.03M	-10.09%758.21M	14.46%780.27M
Liabilities
Current liabilities
Current debt and capital lease obligation	12.06%5.77M	12.06%5.77M	-1.71%5.46M	-6.99%5.08M	-8.48%5.05M	-4.58%5.15M	-4.58%5.15M	5.05%5.55M	7.37%5.46M	9.48%5.52M
-Current capital lease obligation	12.06%5.77M	12.06%5.77M	-1.71%5.46M	-6.99%5.08M	-8.48%5.05M	-4.58%5.15M	-4.58%5.15M	5.05%5.55M	7.37%5.46M	9.48%5.52M
Payables	34.35%13.29M	34.35%13.29M	9.99%12.68M	-17.88%10.75M	-17.43%12.79M	-31.85%9.9M	-31.85%9.9M	-12.35%11.53M	-1.76%13.09M	-21.82%15.49M
-accounts payable	9.87%9.9M	9.87%9.9M	7.83%9.84M	-20.84%8.89M	-11.24%11.34M	-28.93%9.01M	-28.93%9.01M	-21.85%9.13M	-6.04%11.23M	-23.25%12.77M
-Total tax payable	965.40%2.8M	965.40%2.8M	25.63%2.23M	4.13%1.29M	-60.85%797K	-78.70%263K	-78.70%263K	112.07%1.78M	63.93%1.24M	-19.05%2.04M
-Other payable	-4.65%594K	-4.65%594K	-2.87%609K	-7.95%567K	-3.78%661K	2.30%623K	2.30%623K	-1.57%627K	0.98%616K	3.78%687K
Current accrued expenses	-18.74%25.37M	-18.74%25.37M	-25.40%22.27M	-18.93%26.88M	-51.32%17.55M	-11.68%31.23M	-11.68%31.23M	29.28%29.86M	20.99%33.16M	63.58%36.04M
Current deferred liabilities	-2.21%148.95M	-2.21%148.95M	1.08%153.57M	3.57%157.92M	3.95%157.11M	4.27%152.31M	4.27%152.31M	3.47%151.93M	2.80%152.47M	4.16%151.14M
Other current liabilities	10,690.39%137.04M	10,690.39%137.04M	--568K	----	--479K	--1.27M	--1.27M	----	--13K	----
Current liabilities	65.34%330.43M	65.34%330.43M	-2.17%194.55M	-1.75%200.62M	-7.31%192.97M	-0.74%199.85M	-0.74%199.85M	5.57%198.87M	5.18%204.19M	8.37%208.19M
Non current liabilities
Long term debt and capital lease obligation	6.11%539M	6.11%539M	4.32%528.76M	16.74%516.61M	14.00%510.39M	12.51%507.97M	12.51%507.97M	10.04%506.85M	-4.50%442.54M	79.31%447.7M
-Long term debt	-0.19%481.18M	-0.19%481.18M	-0.59%480.06M	13.82%481.84M	12.11%480.72M	11.27%482.07M	11.27%482.07M	8.77%482.9M	-6.01%423.32M	81.67%428.79M
-Long term capital lease obligation	123.26%57.82M	123.26%57.82M	103.35%48.7M	80.84%34.76M	56.94%29.68M	41.87%25.9M	41.87%25.9M	43.76%23.95M	47.61%19.22M	38.42%18.91M
Preferred securities outside stock equity	--0	--0	7.89%131.76M	1.81%122.21M	5.68%122.18M	9.67%122.16M	9.67%122.16M	14.06%122.13M	16.58%120.04M	-7.37%115.61M
Non current deferred liabilities	0.82%24.32M	0.82%24.32M	0.93%24.48M	-0.31%24.43M	-0.38%24.62M	-0.81%24.12M	-0.81%24.12M	-12.69%24.25M	-22.69%24.5M	-30.21%24.71M
Other non current liabilities	--1.37M	--1.37M	----	----	----	----	----	----	----	----
Total non current liabilities	-13.69%564.68M	-13.69%564.68M	4.86%685M	12.97%663.24M	11.76%657.19M	11.42%654.25M	11.42%654.25M	9.70%653.23M	-1.84%587.09M	43.46%588.02M
Total liabilities	4.80%895.11M	4.80%895.11M	3.22%879.55M	9.17%863.87M	6.78%850.17M	8.31%854.1M	8.31%854.1M	8.71%852.1M	-0.12%791.28M	32.26%796.22M
Shareholders'equity
Share capital	4.72%38.31M	4.72%38.31M	4.88%37.91M	5.35%37.43M	5.70%37.03M	6.42%36.58M	6.42%36.58M	7.59%36.14M	7.84%35.53M	7.93%35.04M
-common stock	4.72%38.31M	4.72%38.31M	4.88%37.91M	5.35%37.43M	5.70%37.03M	6.42%36.58M	6.42%36.58M	7.59%36.14M	7.84%35.53M	7.93%35.04M
Additional paid-in capital	22.27%23.53M	22.27%23.53M	25.00%22.41M	28.74%21.45M	32.49%20.36M	36.73%19.24M	36.73%19.24M	35.45%17.93M	44.77%16.66M	57.50%15.37M
Retained earnings	-50.49%-225.98M	-50.49%-225.98M	-89.40%-203.95M	-111.89%-180.93M	-147.51%-165.29M	-272.62%-150.16M	-272.62%-150.16M	-536.27%-107.68M	-1,560.09%-85.39M	-281.39%-66.78M
Gains losses not affecting retained earnings	94.09%-57K	94.09%-57K	-180.26%-431K	180.62%362K	-184.06%-364K	-155.79%-964K	-155.79%-964K	283.57%537K	-83.96%129K	-29.71%433K
Total stockholders'equity	-72.30%-164.2M	-72.30%-164.2M	-171.43%-144.06M	-267.99%-121.69M	-579.00%-108.26M	-1,065.06%-95.3M	-1,065.06%-95.3M	-276.65%-53.07M	-164.70%-33.07M	-120.02%-15.94M
Total equity	-72.30%-164.2M	-72.30%-164.2M	-171.43%-144.06M	-267.99%-121.69M	-579.00%-108.26M	-1,065.06%-95.3M	-1,065.06%-95.3M	-276.65%-53.07M	-164.70%-33.07M	-120.02%-15.94M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Middle East conflict spreads to the stock market! How should investors respond?

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