The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

TCX FINANCIAL STATEMENTS

Tucows Inc. — balance sheet, income statement and cash flow trends

TCXTucows Inc.

🇺🇸 USA · NASDAQ · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue394.4 M $Gross Profit98.2 M $ · 25%Operating Income-19.6 M $ · -5%Pre-tax Income-74 M $ · -19%Net Income to Owners-83.6 M $ · -21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue394.4 M $+4.2%
Gross Profit98.2 M $+9.7%
Operating Income-19.6 M $—
EBITDA46.6 M $+159.1%
Net Income to Owners-83.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets727.7 M
  • Equity10.9 M $2%
  • Current Liabilities345.7 M $48%
  • Long-term Liabilities371.1 M $51%

Key Figures

YoY change
Total Assets727.7 M $-2.0%
Total Liabilities716.8 M $-17.0%
Total Equity10.9 M $—
Cash & ST Investments44.2 M $-15.1%
Total Debt375 M $-28.1%
Net Debt330.9 M $-29.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-5 M05 M4.4 M $Operating-9.9 M $Investing-2.9 M $Financing-8.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow4.4 M $—
Capital Expenditures18.8 M $-46.8%
Free Cash Flow-14.4 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on TCX

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.