Tucows Inc /Pa/ financial data

Symbol
TCX on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
96 Mowat Avenue, Toronto, Ontario, Canada
State of incorporation
Pennsylvania
Fiscal year end
December 31
Former names
INFONAUTICS INC (to 8/14/2001)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % +94.4%
Quick Ratio 3.59 % +45.2%
Return On Equity -552 % -1150%
Return On Assets -12.8 % -89.8%
Operating Margin -18.2 % -32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.9M shares +0.91%
Common Stock, Shares, Outstanding 10.9M shares +0.9%
Entity Public Float 161M USD -43.2%
Common Stock, Value, Issued 35M USD +7.93%
Weighted Average Number of Shares Outstanding, Basic 10.9M shares +1.09%
Weighted Average Number of Shares Outstanding, Diluted 10.9M shares +1.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 346M USD +8.08%
Cost of Revenue 275M USD +10.5%
Research and Development Expense 19.4M USD +27.4%
Selling and Marketing Expense 70.6M USD +22.4%
General and Administrative Expense 35.1M USD +10.7%
Operating Income (Loss) -62.9M USD -42.6%
Nonoperating Income (Expense) -44.1M USD -1635%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -107M USD -129%
Income Tax Expense (Benefit) -3.39M USD -12.8%
Net Income (Loss) Attributable to Parent -104M USD -137%
Earnings Per Share, Basic -9.5 USD/shares -135%
Earnings Per Share, Diluted -8.85 USD/shares -246%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 66.6M USD +466%
Accounts Receivable, after Allowance for Credit Loss, Current 19.7M USD -18.6%
Inventory, Net 6.1M USD -6.79%
Assets, Current 214M USD +27.6%
Deferred Income Tax Assets, Net 3K USD -78.6%
Property, Plant and Equipment, Net 350M USD +15.3%
Operating Lease, Right-of-Use Asset 28.5M USD +28.4%
Intangible Assets, Net (Excluding Goodwill) 27.9M USD -24.8%
Goodwill 130M USD 0%
Assets 780M USD +14.5%
Accounts Payable, Current 12.8M USD -23.3%
Accrued Liabilities, Current 36M USD +63.6%
Contract with Customer, Liability, Current 133M USD +3.4%
Liabilities, Current 208M USD +8.37%
Contract with Customer, Liability, Noncurrent 21.7M USD -3.18%
Deferred Income Tax Liabilities, Net 2.97M USD -77.1%
Operating Lease, Liability, Noncurrent 18.9M USD +38.4%
Other Liabilities, Noncurrent 0 USD -100%
Accumulated Other Comprehensive Income (Loss), Net of Tax 433K USD -29.7%
Retained Earnings (Accumulated Deficit) -66.8M USD -281%
Stockholders' Equity Attributable to Parent -15.9M USD -120%
Liabilities and Equity 780M USD +14.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.2M USD -156%
Net Cash Provided by (Used in) Financing Activities 148M USD +3.71%
Net Cash Provided by (Used in) Investing Activities -75.1M USD +48.7%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 10.9M shares +0.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 67.6M USD +1113%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 79.4M USD +574%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29.9M USD +139%
Deferred Tax Assets, Valuation Allowance 28.8M USD +63.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 85.5M USD +178%
Operating Lease, Liability 24.4M USD +30.6%
Depreciation 37.8M USD +23.1%
Payments to Acquire Property, Plant, and Equipment 74.6M USD -48.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -104M USD -134%
Lessee, Operating Lease, Liability, to be Paid 37.8M USD +80.2%
Property, Plant and Equipment, Gross 456M USD +26.9%
Operating Lease, Liability, Current 5.52M USD +9.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.73M USD -3.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.6M USD +6.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +41.8%
Deferred Income Tax Expense (Benefit) -9.95M USD -10.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.4M USD +490%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.45M USD +14.9%
Deferred Tax Assets, Operating Loss Carryforwards 55.6M USD +2152%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1.25M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.02M USD +43.4%
Operating Lease, Payments 6.55M USD +22.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.64M USD -15.6%
Deferred Tax Assets, Net of Valuation Allowance 56.7M USD +331%
Share-based Payment Arrangement, Expense 1.87M USD -16.6%
Interest Expense 12.9M USD +62.3%