Tucows
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $89,423 | $87,457 | $86,958 | $86,971 |
Gross Profit | 19,859 | 16,972 | 17,821 | 16,753 |
EBITDA | 47,640 | 42,550 | 30,210 | -5,243 |
EBIT | -7,828 | -13,192 | 17,821 | -60,908 |
Net Income | -18,604 | -26,484 | -23,374 | -22,772 |
Net Change In Cash | 89,423 | 87,457 | 86,958 | 86,971 |
Free Cash Flow | -20,667 | -20,094 | -29,540 | |
Cash | 43,330 | 70,624 | 110,736 | |
Basic Shares | 10,954 | 10,923 | 10,869 | 10,874 |
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 | 8,203 | 19,807 | 31,842 |
EBIT | -58,830 | -202,872 | -179,650 | 7,790 |
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 |
|---|---|
2024-06-30 | -$1.69 |
2024-03-31 | -$2.42 |
2023-12-31 | -$2.14 |
2023-09-30 | -$2.16 |
