Stock Earnings

Question 1

What are Tucows Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Tucows Inc has a total asset of $758, Net loss of $-109

Question 2

What are the key financial ratios for TCX?

Accepted Answer

Tucows Inc's Current ratio is 0.88, has a Net margin is -30.11, sales per share of $33.

Question 3

How is Tucows Inc's revenue broken down by segment or geography?

Accepted Answer

Tucows Inc largest revenue segment is Tucows Domains, at a revenue of 242,097,000 in the most earnings release.For geography, Canada and United States is the primary market for Tucows Inc, at a revenue of 242,097,000.

Question 4

Is Tucows Inc profitable?

Accepted Answer

no, according to the latest financial statements, Tucows Inc has a net loss of $-109

Question 5

Does Tucows Inc have any liabilities?

Accepted Answer

yes, Tucows Inc has liability of 854

Question 6

How many outstanding shares for Tucows Inc?

Accepted Answer

Tucows Inc has a total outstanding shares of 11.01

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	378	362	339	321	304	311
Revenue Growth (YoY)	8%	7%	6%	6%	-2%	-8%
Cost of Revenue	287	277	267	242	225	224
Gross Profit	91	84	71	78	78	87
Selling, General & Admin	85	96	101	84	61	54
Research & Development	17	18	19	14	14	12
Operating Expenses	107	119	130	109	86	77
Other Non Operating Income (Expenses)	12	0	0	0	0	0
Pretax Income	-86	-101	-103	-27	7	10
Income Tax Expense	9	7	-6	0	3	5
Net Income	-95	-109	-96	-27	3	5
Net Income Growth	4%	14%	256%	-1,000%	-40%	-67%
Shares Outstanding (Diluted)	11.06	10.96	10.86	10.8	10.8	10.7
Shares Change (YoY)	1%	1%	1%	0%	1%	-1%
EPS (Diluted)	-8.63	-10.01	-8.85	-2.56	0.31	0.54
EPS Growth	4%	13%	246%	-926%	-43%	-62%
Free Cash Flow	-49	-76	-96	-116	-43	-8
Free Cash Flow Per Share	-4.43	-6.92	-8.83	-10.74	-3.98	-0.74
Gross Margin	24.07%	23.2%	20.94%	24.29%	25.65%	27.97%
Operating Margin	-4.23%	-9.39%	-17.1%	-9.65%	-2.3%	2.89%
Profit Margin	-25.13%	-30.11%	-28.31%	-8.41%	0.98%	1.6%
Free Cash Flow Margin	-12.96%	-20.99%	-28.31%	-36.13%	-14.14%	-2.57%
EBITDA	27	11	-11	8	21	33
EBITDA Margin	7.14%	3.03%	-3.24%	2.49%	6.9%	10.61%
D&A For EBITDA	43	45	47	39	28	24
EBIT	-16	-34	-58	-31	-7	9
EBIT Margin	-4.23%	-9.39%	-17.1%	-9.65%	-2.3%	2.89%
Effective Tax Rate	-10.46%	-6.93%	5.82%	0%	42.85%	50%

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