Tucows
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $93,098 | $92,297 | $89,423 | $87,457 |
Gross Profit | 21,715 | 22,188 | 19,859 | 16,972 |
EBITDA | -11,806 | 4,607 | 51,313 | -1,165 |
EBIT | -23,651 | -6,128 | -4,155 | -56,907 |
Net Income | -42,475 | -22,297 | -18,604 | -26,484 |
Net Change In Cash | 93,098 | 92,297 | 89,423 | 87,457 |
Free Cash Flow | -16,461 | -19,080 | -20,667 | -20,094 |
Cash | 56,903 | 75,209 | 43,330 | 70,624 |
Basic Shares | 10,967 | 10,982 | 10,954 | 10,923 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $362,275 | $339,337 | $321,142 | $304,337 |
Gross Profit | 83,029 | 108,859 | 78,248 | 78,293 |
EBITDA | -1,821 | -12,192 | 26,249 | 211,344 |
EBIT | -47,441 | -58,830 | -184,826 | 11,887 |
Net Income | -109,860 | -96,197 | -27,571 | 3,364 |
Net Change In Cash | 362,275 | 339,337 | 321,142 | 304,337 |
Cost of Revenue | 14,391 | 794 | ||
Free Cash Flow | -76,205 | -97,354 | -117,616 | -44,312 |
Cash | 56,903 | 92,687 | 23,496 | 9,105 |
Basic Shares | 10,967 | 10,864 | 10,769 | 10,817 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$3.85 |
2024-09-30 | -$2.03 |
2024-06-30 | -$1.69 |
2024-03-31 | -$2.42 |
