Tucows
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $92,297 | $89,423 | $87,457 | $86,958 |
Gross Profit | 22,188 | 19,859 | 16,972 | 17,821 |
EBITDA | 4,607 | 51,313 | -1,165 | 30,210 |
EBIT | -6,128 | -4,155 | -56,907 | 17,821 |
Net Income | -22,297 | -18,604 | -26,484 | -23,374 |
Net Change In Cash | 92,297 | 89,423 | 87,457 | 86,958 |
Free Cash Flow | -19,080 | -20,667 | -20,094 | |
Cash | 75,209 | 43,330 | 70,624 | |
Basic Shares | 10,982 | 10,954 | 10,923 | 10,869 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $339,337 | $321,142 | $304,337 | $311,202 |
Gross Profit | 108,859 | 78,248 | 78,293 | 85,485 |
EBITDA | -12,192 | 26,249 | 211,344 | 33,638 |
EBIT | -58,830 | -184,826 | 11,887 | 9,586 |
Net Income | -96,197 | -27,571 | 3,364 | 5,775 |
Net Change In Cash | 339,337 | 321,142 | 304,337 | 311,202 |
Cost of Revenue | 14,391 | 794 | -12,082 | |
Free Cash Flow | -97,354 | -117,616 | -44,312 | -8,428 |
Cash | 92,687 | 23,496 | 9,105 | 8,311 |
Basic Shares | 10,864 | 10,769 | 10,817 | 10,692 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$2.03 |
2024-06-30 | -$1.69 |
2024-03-31 | -$2.42 |
2023-12-31 | -$2.14 |
