TUCOWS INC /PA/ (TCX)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 150M 300M 450M Q3 '16: 185.7M Q4 '16: 189.8M Q1 '17: 214.6M Q2 '17: 251.7M Q3 '17: 287.6M Q4 '17: 329.4M Q1 '18: 355.6M Q2 '18: 352.5M Q3 '18: 351M Q4 '18: 346M Q1 '19: 329.2M Q2 '19: 332.2M Q3 '19: 336.8M Q4 '19: 337.1M Q1 '20: 342.2M Q2 '20: 340.2M Q3 '20: 326.4M Q4 '20: 311.2M Q1 '21: 298.1M Q2 '21: 291.1M Q3 '21: 292.6M Q4 '21: 304.3M Q1 '22: 314.6M Q2 '22: 322.6M Q3 '22: 324.7M Q4 '22: 321.1M Q1 '23: 320.5M Q2 '23: 322.4M Q3 '23: 331.3M Q4 '23: 339.3M Q1 '24: 346.4M Q2 '24: 350.8M Q3 '24: 356.1M Q4 '24: 362.3M Q1 '25: 369.4M Q2 '25: 378.5M Q3 '25: 384.7M Q4 '25: 390.3M Q1 '26: 392.3M Q2 '26: 394.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 40M 80M 120M Q3 '16: 60.4M Q4 '16: 46.6M Q1 '17: 49.2M Q2 '17: 54.9M Q3 '17: 58.8M Q4 '17: 84.5M Q1 '18: 90.2M Q2 '18: 91M Q3 '18: 94.8M Q4 '18: 96.8M Q1 '19: 96.8M Q2 '19: 99.2M Q3 '19: 102.5M Q4 '19: 100.8M Q1 '20: 103.3M Q2 '20: 101.7M Q3 '20: 94.1M Q4 '20: 85.5M Q1 '21: 77.8M Q2 '21: 73.1M Q3 '21: 71.1M Q4 '21: 78.3M Q1 '22: 82M Q2 '22: 85.9M Q3 '22: 85.8M Q4 '22: 78.2M Q1 '23: 71.1M Q2 '23: 67.1M Q3 '23: 65.9M Q4 '23: 66.7M Q1 '24: 70.9M Q2 '24: 73.7M Q3 '24: 79.1M Q4 '24: 83M Q1 '25: 88.2M Q2 '25: 89.5M Q3 '25: 91.5M Q4 '25: 94M Q1 '26: 94.6M Q2 '26: 98.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-75M -50M -25M 0 25M 50M 75M Q3 '15: 16.2M Q4 '15: 18M Q1 '16: 19.9M Q2 '16: 22.1M Q3 '16: 24.3M Q4 '16: 25M Q1 '17: 21.8M Q2 '17: 22.8M Q3 '17: 21.5M Q4 '17: 27.1M Q1 '18: 29.7M Q2 '18: 28.4M Q3 '18: 30M Q4 '18: 29.3M Q1 '19: 28.7M Q2 '19: 28.7M Q3 '19: 29.6M Q4 '19: 29.3M Q1 '20: 29.5M Q2 '20: 25.3M Q3 '20: 18M Q4 '21: -7.8M Q1 '22: -11.5M Q2 '22: -13.9M Q3 '22: -20M Q4 '22: -31.7M Q1 '23: -44.1M Q2 '23: -52.8M Q3 '23: -60.6M Q4 '23: -63.7M Q1 '24: -62.9M Q2 '24: -58.4M Q3 '24: -51.3M Q4 '24: -65M Q1 '25: -50.5M Q2 '25: -44.8M Q3 '25: -44.3M Q4 '25: -23.5M Q1 '26: -25.8M Q2 '26: -28.3M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-120M -80M -40M 0 40M 80M 120M Q3 '16: 16.3M Q4 '16: 13.3M Q1 '17: 11.3M Q2 '17: 12.4M Q3 '17: 11.1M Q4 '17: 22.3M Q1 '18: 23.6M Q2 '18: 22M Q3 '18: 23.9M Q4 '18: 17.1M Q1 '19: 16.2M Q2 '19: 15.2M Q3 '19: 14.1M Q4 '19: 15.4M Q1 '20: 15.4M Q2 '20: 13M Q3 '20: 9.5M Q4 '20: 5.8M Q1 '21: 5.1M Q2 '21: 6.7M Q3 '21: 7.4M Q4 '21: 3.4M Q1 '22: -1.8M Q2 '22: -6.7M Q3 '22: -16.1M Q4 '22: -27.6M Q1 '23: -43.6M Q2 '23: -71.5M Q3 '23: -86.3M Q4 '23: -96.2M Q1 '24: -103.6M Q2 '24: -91.2M Q3 '24: -90.8M Q4 '24: -109.9M Q1 '25: -98.5M Q2 '25: -95.5M Q3 '25: -96.3M Q4 '25: -75.8M Q1 '26: -78.8M Q2 '26: -83.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 150M 300M 450M Q3 '16: 125.3M Q4 '16: 126.8M Q1 '17: 149M Q2 '17: 180.3M Q3 '17: 212.4M Q4 '17: 244.9M Q1 '18: 265.4M Q2 '18: 261.5M Q3 '18: 256.2M Q4 '18: 249.2M Q1 '19: 232.4M Q2 '19: 233.1M Q3 '19: 234.3M Q4 '19: 236.4M Q1 '20: 238.9M Q2 '20: 238.4M Q3 '20: 232.3M Q4 '20: 225.7M Q1 '21: 220.3M Q2 '21: 218M Q3 '21: 221.5M Q4 '21: 226M Q1 '22: 232.5M Q2 '22: 236.7M Q3 '22: 238.9M Q4 '22: 242.9M Q1 '23: 249.4M Q2 '23: 255.3M Q3 '23: 265.4M Q4 '23: 272.7M Q1 '24: 275.4M Q2 '24: 277.1M Q3 '24: 277M Q4 '24: 279.2M Q1 '25: 281.2M Q2 '25: 288.9M Q3 '25: 293.2M Q4 '25: 296.3M Q1 '26: 297.8M Q2 '26: 296.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-40M -20M 0 20M 40M 60M Q3 '16: 18.3M Q4 '16: 22.5M Q1 '17: 19.3M Q2 '17: 24.9M Q3 '17: 26.9M Q4 '17: 31.9M Q1 '18: 39.1M Q2 '18: 36.7M Q3 '18: 40.6M Q4 '18: 37.2M Q1 '19: 36.6M Q2 '19: 37.9M Q3 '19: 37.9M Q4 '19: 40.4M Q1 '20: 45.5M Q2 '20: 47.4M Q3 '20: 47.6M Q4 '20: 36.1M Q1 '21: 36.1M Q2 '21: 30.7M Q3 '21: 20.7M Q4 '21: 29.6M Q1 '22: 21M Q2 '22: 30M Q3 '22: 27.5M Q4 '22: 19.9M Q1 '23: 9.2M Q2 '23: -4.9M Q3 '23: -10.9M Q4 '23: -4.8M Q1 '24: -5.2M Q2 '24: -8.3M Q3 '24: -5.9M Q4 '24: -19.7M Q1 '25: -25.3M Q2 '25: -14M Q3 '25: -7.9M Q4 '25: -5.8M Q1 '26: 9M Q2 '26: 4.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-150M -100M -50M 0 50M 100M 150M Q3 '16: 13.4M Q4 '16: 14.6M Q1 '17: 8.5M Q2 '17: 12.2M Q3 '17: 13.4M Q4 '17: 19M Q1 '18: 24.7M Q2 '18: 17.9M Q3 '18: 17.7M Q4 '18: 9.3M Q1 '19: 3.4M Q2 '19: 1.5M Q3 '19: -1.8M Q4 '19: -3.7M Q1 '20: 1.9M Q2 '20: 2.1M Q3 '20: 2M Q4 '20: -8.4M Q1 '21: -12.3M Q2 '21: -27.3M Q3 '21: -41.1M Q4 '21: -43.5M Q1 '22: -61.3M Q2 '22: -60.9M Q3 '22: -95.6M Q4 '22: -116.8M Q1 '23: -136.2M Q2 '23: -143.2M Q3 '23: -125M Q4 '23: -96.8M Q1 '24: -79.8M Q2 '24: -75.7M Q3 '24: -65.3M Q4 '24: -76.2M Q1 '25: -72.9M Q2 '25: -49.1M Q3 '25: -32.4M Q4 '25: -22.9M Q1 '26: -8.2M Q2 '26: -14.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M Q2 '13: 11.1M Q3 '13: 11.4M Q1 '14: 11.6M Q2 '14: 11.7M Q3 '14: 11.8M Q1 '15: 11.6M Q2 '15: 11.5M Q3 '15: 11.4M Q1 '16: 10.9M Q2 '16: 10.7M Q3 '16: 10.6M Q1 '17: 10.8M Q2 '17: 10.8M Q3 '17: 10.8M Q1 '18: 10.8M Q2 '18: 10.8M Q3 '18: 10.8M Q1 '19: 10.8M Q2 '19: 10.8M Q3 '19: 10.7M Q1 '20: 10.7M Q2 '20: 10.7M Q3 '20: 10.7M Q1 '21: 10.8M Q2 '21: 10.8M Q3 '21: 10.8M Q1 '22: 10.8M Q2 '22: 10.8M Q3 '22: 10.8M Q1 '23: 10.8M Q2 '23: 10.8M Q3 '23: 10.9M Q1 '24: 10.9M Q2 '24: 11M Q3 '24: 11M Q1 '25: 11M Q2 '25: 11.1M Q3 '25: 11.1M Q1 '26: 11.1M Q2 '26: 11.1M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-10.50 -7.00 -3.50 0.00 3.50 7.00 10.50 Q3 '16: 1.52 Q4 '16: 1.50 Q1 '17: 1.32 Q2 '17: 1.43 Q3 '17: 1.30 Q4 '17: 2.08 Q1 '18: 2.20 Q2 '18: 2.04 Q3 '18: 2.22 Q4 '18: 1.59 Q1 '19: 1.50 Q2 '19: 1.41 Q3 '19: 1.30 Q4 '19: 1.43 Q1 '20: 1.43 Q2 '20: 1.20 Q3 '20: 0.88 Q4 '20: 0.53 Q1 '21: 0.47 Q2 '21: 0.63 Q3 '21: 0.69 Q4 '21: 0.32 Q1 '22: -0.16 Q2 '22: -0.62 Q3 '22: -1.49 Q4 '22: -2.56 Q1 '23: -4.05 Q2 '23: -6.62 Q3 '23: -7.97 Q4 '23: -8.86 Q1 '24: -9.51 Q2 '24: -8.35 Q3 '24: -8.29 Q4 '24: -10.02 Q1 '25: -8.97 Q2 '25: -8.68 Q3 '25: -8.73 Q4 '25: -6.84 Q1 '26: -7.10 Q2 '26: -7.53 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.