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    TUCOWS INC /PA/

    Company overview

    Market capitalization
    $107.24M
    Employees
    759
    Latest publication
    2026-09-29
    About TUCOWS INC /PA/

    Tucows Inc. provides domain name registration, email, and other internet related services in North America and Europe. It operates through three segments: Ting, Wavelo, and Tucows Domains. The Ting segment provides gigabit fiber and fixed wireless internet services to consumer and business customers. The Wavelo segment offers full-service platforms and professional services that support communication services providers, including subscription and billing management, network orchestration and provisioning, and individual developer tools, as well as billing solutions to internet services providers under the Platypus brand. The Tucows Domains segment provides wholesale and retail domain name registration services under the OpenSRS, eNom, Ascio, EPAG, and Hover brands, as well as value added services, such as hosted email, internet security services, WHOIS privacy, and other value-added services. The company offers its services primarily through an internet-based distribution network of internet service providers, web hosting companies, and other providers of internet services to end-users. Tucows Inc. was founded in 1992 and is headquartered in Toronto, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20232023-12-31 · USDQ3 20202020-09-30 · USDQ2 20202020-06-30 · USDQ1 20202020-03-31 · USDQ4 20192019-12-31 · USDQ3 20192019-09-30 · USDQ2 20192019-06-30 · USDQ1 20192019-03-31 · USD
    Total Revenue86,958,000USD74,311,000USD82,122,000USD83,985,000USD85,946,000USD88,129,000USD84,117,000USD78,953,000USD
    Cost Of Revenue69,137,000USD54,370,000USD59,156,000USD58,835,000USD59,901,000USD60,555,000USD59,610,000USD56,302,000USD
    Gross Profit17,821,000USD19,941,000USD22,966,000USD25,150,000USD26,045,000USD27,574,000USD24,507,000USD22,651,000USD
    Operating Income17,821,000USD1,312,000USD1,537,000USD5,172,000USD9,962,000USD8,601,000USD5,749,000USD5,028,000USD
    Income Tax Expense23,374,000USD840,000USD449,000USD1,101,000USD2,964,000USD3,133,000USD1,819,000USD1,257,000USD
    Net Income-23,374,000USD716,000USD157,000USD2,834,000USD5,778,000USD4,205,000USD2,616,000USD2,799,000USD
    Ebit17,821,000USD2,316,000USD1,452,000USD5,085,000USD9,962,000USD8,694,000USD5,718,000USD4,949,000USD
    Ebitda30,210,000USD8,071,000USD7,437,000USD11,376,000USD15,348,000USD13,900,000USD10,455,000USD8,914,000USD
    Depreciation And Amortization12,389,000USD5,755,000USD5,985,000USD6,291,000USD5,386,000USD5,206,000USD4,737,000USD3,965,000USD
    Total Other Income Expense Net-17,821,000USD244,000USD-931,000USD-1,237,000USD-1,220,000USD-1,263,000USD-1,314,000USD-972,000USD
    Research Development—3,162,000USD3,067,000USD2,751,000USD1,566,000USD2,876,000USD2,752,000USD2,523,000USD
    Selling General Administrative—4,868,000USD5,465,000USD4,741,000USD4,062,000USD4,574,000USD4,796,000USD4,448,000USD
    Selling And Marketing Expenses—8,318,000USD9,218,000USD8,985,000USD7,904,000USD8,769,000USD8,856,000USD8,741,000USD
    Unclassified Operating Expenses—2,281,000USD3,679,000USD3,501,000USD2,551,000USD2,661,000USD2,385,000USD1,990,000USD
    Total Operating Expenses—18,629,000USD21,429,000USD19,978,000USD16,083,000USD18,880,000USD18,789,000USD17,702,000USD
    Interest Expense—760,000USD846,000USD1,150,000USD1,220,000USD1,263,000USD1,314,000USD972,000USD
    Net Interest Income—-760,000USD-846,000USD-1,150,000USD-1,220,000USD-1,263,000USD-1,314,000USD-972,000USD
    Income Before Tax—1,556,000USD606,000USD3,935,000USD8,742,000USD7,338,000USD4,435,000USD4,056,000USD
    Tax Provision—840,000USD449,000USD1,101,000USD2,964,000USD3,133,000USD1,819,000USD1,257,000USD
    Net Income From Continuing Ops—716,000USD157,000USD2,834,000USD5,778,000USD4,205,000USD2,616,000USD2,799,000USD
    Reconciled Depreciation—5,755,000USD5,985,000USD6,291,000USD5,386,000USD5,206,000USD4,737,000USD3,965,000USD
    Non Operating Income Net Other—1,004,000USD-85,000USD-87,000USD————
    Net Income Applicable To Common Shares—716,000USD157,000USD2,834,000USD5,778,000USD4,205,000USD2,616,000USD2,799,000USD
    Interest Income———1,150,000USD1,220,000USD1,263,000USD1,314,000USD972,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue311,202,000USD337,145,000USD346,013,000USD329,420,741USD189,818,932USD172,939,499USD147,667,107USD129,934,904USD
    Cost Of Revenue225,717,000USD236,368,000USD249,243,000USD244,900,112USD126,765,298USD119,738,256USD107,115,307USD98,508,023USD
    Gross Profit85,485,000USD100,777,000USD96,770,000USD84,520,629USD63,053,634USD53,201,243USD40,551,800USD31,426,881USD
    Research Development12,427,000USD9,717,000USD8,748,000USD7,257,720USD4,494,819USD4,502,845USD4,305,715USD4,158,603USD
    Selling General Administrative20,268,000USD17,880,000USD17,710,000USD13,593,901USD11,404,793USD10,661,949USD8,505,920USD7,204,895USD
    Selling And Marketing Expenses34,274,000USD34,270,000USD33,063,000USD29,422,984USD20,754,752USD18,537,810USD15,394,065USD12,141,036USD
    Unclassified Operating Expenses11,599,000USD9,570,000USD7,671,000USD7,151,732USD1,409,021USD——1,091,567USD
    Total Operating Expenses78,568,000USD71,437,000USD67,192,000USD57,426,337USD38,063,385USD34,186,117USD29,028,752USD24,596,101USD
    Operating Income6,917,000USD29,340,000USD29,324,000USD27,081,268USD25,046,553USD18,016,110USD9,635,055USD6,154,660USD
    Interest Expense3,611,000USD4,769,000USD3,687,000USD3,567,156USD449,838USD159,025USD206,730USD354,857USD
    Net Interest Income-3,611,000USD-4,769,000USD-3,687,000USD-3,567,156USD-449,838USD———
    Income Before Tax10,760,000USD24,571,000USD26,155,000USD24,074,768USD25,112,924USD17,942,957USD9,428,325USD5,799,803USD
    Income Tax Expense4,985,000USD9,173,000USD9,020,000USD1,748,174USD9,045,770USD6,569,227USD3,054,229USD1,619,339USD
    Tax Provision4,985,000USD9,173,000USD9,020,000USD1,748,174USD9,045,770USD6,569,230USD——
    Net Income5,775,000USD15,398,000USD17,135,000USD22,326,594USD16,067,154USD11,373,730USD6,374,096USD4,180,464USD
    Net Income From Continuing Ops5,775,000USD15,398,000USD17,135,000USD22,326,594USD16,067,154USD11,373,730USD6,374,096USD4,180,464USD
    Ebit14,371,000USD29,340,000USD29,778,000USD27,641,923USD25,562,759USD19,015,126USD9,635,055USD6,154,660USD
    Ebitda38,423,000USD48,634,000USD44,743,000USD39,769,681USD28,339,616USD20,682,148USD11,157,777USD7,957,990USD
    Depreciation And Amortization24,052,000USD19,294,000USD14,965,000USD12,127,758USD2,776,857USD1,667,022USD1,522,722USD1,803,330USD
    Reconciled Depreciation24,052,000USD19,294,000USD14,965,000USD12,127,758USD————
    Total Other Income Expense Net3,843,000USD-4,769,000USD-3,169,000USD-3,007,000USD65,924USD-73,153USD-206,730USD-354,857USD
    Non Operating Income Net Other7,454,000USD—518,000USD560,656USD66,371USD85,872USD——
    Minority Interest0USD0USD-26,000USD-386,995USD-871,493USD284,509USD3,036,598USD3,036,598USD
    Net Income Applicable To Common Shares5,775,000USD15,398,000USD17,135,000USD22,326,594USD16,067,154USD11,373,730USD6,374,096USD4,180,464USD
    Interest Income—4,769,000USD3,687,000USD3,567,160USD449,840USD159,030USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets729,242,000USD730,909,000USD735,491,000USD742,182,000USD741,907,000USD758,796,000USD799,027,000USD758,211,000USD
    Intangible Assets19,479,000USD19,703,000USD20,978,000USD21,887,000USD23,550,000USD24,755,000USD25,968,000USD26,700,000USD
    Other Current Assets17,355,000USD127,858,000USD122,860,000USD131,799,000USD128,374,000USD123,409,000USD122,145,000USD125,685,000USD
    Total Liab910,570,000USD895,109,000USD879,550,000USD863,868,000USD850,166,000USD854,096,000USD852,101,000USD791,279,000USD
    Total Stockholder Equity-181,328,000USD-164,200,000USD-144,059,000USD-121,686,000USD-108,259,000USD-95,300,000USD-53,074,000USD-33,068,000USD
    Other Current Liab43,374,000USD165,808,000USD25,681,000USD27,447,000USD18,685,000USD33,120,000USD30,486,000USD33,786,000USD
    Common Stock38,788,000USD38,308,000USD37,907,000USD37,429,000USD37,032,000USD36,581,000USD36,142,000USD35,527,000USD
    Capital Stock38,788,000USD38,308,000USD37,907,000USD37,429,000USD37,032,000USD36,581,000USD36,142,000USD35,527,000USD
    Retained Earnings-244,084,000USD-225,977,000USD-203,947,000USD-180,928,000USD-165,291,000USD-150,158,000USD-107,683,000USD-85,386,000USD
    Good Will130,410,000USD130,410,000USD130,410,000USD130,410,000USD130,410,000USD130,410,000USD130,410,000USD130,410,000USD
    Cash49,666,000USD46,759,000USD54,078,000USD52,020,000USD38,076,000USD56,903,000USD75,209,000USD39,280,000USD
    Cash And Short Term Investments49,666,000USD46,759,000USD54,078,000USD52,020,000USD38,076,000USD56,903,000USD75,209,000USD39,280,000USD
    Total Current Assets98,634,000USD203,094,000USD208,941,000USD211,707,000USD194,498,000USD205,382,000USD221,582,000USD188,946,000USD
    Total Current Liabilities337,103,000USD330,427,000USD194,549,000USD200,624,000USD192,974,000USD199,851,000USD198,872,000USD204,191,000USD
    Current Deferred Revenue135,786,000USD148,950,000USD153,569,000USD157,918,000USD157,107,000USD152,309,000USD151,932,000USD152,474,000USD
    Net Debt645,872,000USD498,012,000USD480,141,000USD469,665,000USD477,366,000USD456,218,000USD437,193,000USD408,725,000USD
    Short Term Debt148,406,000USD5,771,000USD5,456,000USD5,080,000USD5,050,000USD5,150,000USD5,551,000USD5,462,000USD
    Short Long Term Debt Total695,538,000USD544,771,000USD534,219,000USD521,685,000USD515,442,000USD513,121,000USD512,402,000USD448,005,000USD
    Long Term Debt482,284,000USD481,177,000USD480,062,000USD481,843,000USD480,717,000USD482,072,000USD482,902,000USD423,321,000USD
    Long Term Investments2,012,000USD2,012,000USD2,012,000USD2,012,000USD2,012,000USD2,012,000USD2,012,000USD2,012,000USD
    Net Receivables28,425,000USD24,605,000USD27,981,000USD24,444,000USD24,144,000USD21,095,000USD19,416,000USD18,437,000USD
    Inventory3,188,000USD3,872,000USD4,022,000USD3,444,000USD3,904,000USD3,975,000USD4,812,000USD5,544,000USD
    Accounts Payable9,537,000USD9,898,000USD9,843,000USD8,892,000USD11,335,000USD9,009,000USD9,128,000USD11,233,000USD
    Property Plant Equipment Net346,121,000USD345,270,000USD342,373,000USD346,282,000USD361,589,000USD366,689,000USD389,483,000USD383,130,000USD
    Property Plant Equipment Gross489,162,000USD478,821,000USD527,495,000USD346,282,000USD361,589,000USD523,431,000USD389,483,000USD383,130,000USD
    Accumulated Other Comprehensive Income-190,000USD-56,999USD-431,000USD362,000USD-364,000USD-964,000USD537,000USD129,000USD
    Common Stock Shares Outstanding11,124,592shares11,126,000shares11,079,486shares11,060,818shares11,032,086shares11,014,655shares10,982,820shares10,954,596shares
    Non Current Assets Total630,608,000USD527,815,000USD526,550,000USD530,475,000USD547,409,000USD553,414,000USD577,445,000USD569,265,000USD
    Non Current Liabilities Total573,467,000USD564,682,000USD685,001,000USD663,244,000USD657,192,000USD654,245,000USD653,229,000USD587,088,000USD
    Non Current Liabilities Other1,366,000USD1,366,000USD——————
    Non Currrent Assets Other117,776,000USD30,420,000USD30,777,000USD29,884,000USD29,848,000USD29,548,000USD29,572,000USD27,013,000USD
    Net Working Capital-137,061,000USD-127,333,000USD14,392,000USD11,083,000USD1,524,000USD5,531,000USD22,710,000USD-15,245,000USD
    Unclassified Non Current Assets14,810,000USD———————
    Unclassified Non Current Liabilities89,817,000USD82,139,000USD204,939,000USD181,401,000USD176,475,000USD172,173,000USD170,327,000USD163,767,000USD
    Unclassified Equity-14,630,000USD-14,782,001USD-15,495,000USD-15,978,000USD-16,668,000USD-17,340,000USD-18,212,000USD-18,865,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets730,909,000USD758,796,000USD798,426,000USD664,747,000USD539,596,000USD451,903,000USD425,918,000USD339,575,000USD
    Intangible Assets19,703,000USD24,755,000USD29,484,000USD39,790,000USD50,409,000USD47,444,000USD57,654,000USD49,395,000USD
    Other Current Assets127,858,000USD123,409,000USD118,952,000USD113,106,000USD115,791,000USD114,172,000USD105,461,000USD103,254,000USD
    Total Liab895,109,000USD854,096,000USD788,551,000USD568,090,000USD424,504,000USD347,205,000USD331,724,000USD259,799,000USD
    Total Stockholder Equity-164,200,000USD-95,300,000USD9,875,000USD96,657,000USD115,092,000USD104,698,000USD94,194,000USD79,776,000USD
    Other Current Liab165,808,000USD33,120,000USD162,698,000USD25,451,000USD19,325,000USD11,274,000USD10,325,000USD136,834,000USD
    Common Stock38,308,000USD36,581,000USD34,373,000USD31,868,000USD28,515,000USD20,798,000USD16,633,000USD15,823,000USD
    Capital Stock38,308,000USD36,581,000USD34,373,000USD31,868,000USD28,515,000USD20,798,000USD16,633,000USD15,823,000USD
    Retained Earnings-225,977,000USD-150,158,000USD-40,298,000USD55,899,000USD83,470,000USD80,106,000USD76,208,000USD60,810,000USD
    Good Will130,410,000USD130,410,000USD130,410,000USD130,410,000USD130,410,000USD116,304,000USD109,818,000USD90,054,000USD
    Cash46,759,000USD56,903,000USD92,687,000USD23,496,000USD9,105,000USD8,311,000USD20,393,000USD12,637,000USD
    Cash And Short Term Investments46,759,000USD56,903,000USD92,687,000USD23,496,000USD9,105,000USD8,311,000USD20,393,000USD12,637,000USD
    Total Current Assets203,094,000USD205,382,000USD242,757,000USD169,920,000USD147,004,000USD141,200,000USD145,675,000USD131,926,000USD
    Total Current Liabilities330,427,000USD199,851,000USD201,341,000USD188,189,000USD173,683,000USD162,965,000USD156,908,000USD165,347,000USD
    Current Deferred Revenue148,950,000USD152,309,000USD19,335,000USD138,677,000USD141,090,000USD142,738,000USD137,175,000USD128,653,000USD
    Net Debt498,012,000USD456,218,000USD364,214,000USD232,514,000USD196,646,000USD124,362,000USD103,947,000USD51,964,000USD
    Short Term Debt5,771,000USD5,150,000USD5,397,000USD4,642,000USD3,150,000USD1,761,000USD1,413,000USD18,400,000USD
    Short Long Term Debt Total544,771,000USD513,121,000USD456,901,000USD256,010,000USD205,751,000USD132,673,000USD124,340,000USD64,601,000USD
    Long Term Debt481,177,000USD482,072,000USD433,249,000USD238,930,000USD190,748,000USD121,733,000USD113,503,000USD46,201,000USD
    Long Term Investments2,012,000USD2,012,000USD2,012,000USD2,012,000USD2,012,000USD0USD——
    Net Receivables24,605,000USD21,095,000USD24,332,000USD26,034,000USD18,831,000USD16,842,000USD16,364,000USD12,260,000USD
    Inventory3,872,000USD3,975,000USD6,786,000USD7,284,000USD3,277,000USD1,875,000USD3,457,000USD3,775,000USD
    Accounts Payable9,898,000USD9,009,000USD12,676,000USD17,171,000USD10,016,000USD6,329,000USD6,671,000USD8,445,000USD
    Property Plant Equipment Net345,270,000USD366,689,000USD367,111,000USD301,984,000USD190,177,000USD128,768,000USD93,456,000USD48,065,000USD
    Property Plant Equipment Gross478,821,000USD523,431,000USD483,783,000USD281,495,000USD172,662,000USD128,768,000USD93,456,000USD48,065,000USD
    Accumulated Other Comprehensive Income-56,999USD-964,000USD1,728,000USD784,000USD343,000USD2,336,000USD473,000USD-810,000USD
    Common Stock Shares Outstanding11,068,000shares10,967,581shares10,864,086shares10,769,280shares10,817,468shares10,692,281shares10,772,812shares10,794,170shares
    Non Current Assets Total527,815,000USD553,414,000USD555,669,000USD494,827,000USD392,592,000USD310,703,000USD280,243,000USD207,649,000USD
    Non Current Liabilities Total564,682,000USD654,245,000USD587,210,000USD379,901,000USD250,821,000USD184,240,000USD174,816,000USD94,452,000USD
    Non Current Liabilities Other1,366,000USD——90,576,000USD1,974,000USD3,611,000USD216,000USD250,000USD
    Non Currrent Assets Other30,420,000USD29,548,000USD26,652,000USD20,631,000USD19,562,000USD17,961,000USD19,315,000USD20,135,000USD
    Net Working Capital-127,333,000USD5,531,000USD41,416,000USD-18,269,000USD-26,679,000USD-21,765,000USD-11,233,000USD-33,421,000USD
    Unclassified Non Current Liabilities82,139,000USD172,173,000USD153,961,000USD—-9,405,000USD-19,240,000USD-16,263,000USD-21,291,000USD
    Unclassified Equity-14,782,001USD-17,340,000USD-20,301,000USD-23,762,000USD-25,751,000USD-19,340,000USD-15,753,000USD-11,870,000USD
    Deferred Long Term Liab———15,720,000USD19,284,000USD24,808,000USD25,471,000USD21,041,000USD
    Other Liab———38,099,000USD48,220,000USD53,328,000USD51,889,000USD48,251,000USD
    Other Assets———20,631,000USD19,584,000USD18,187,000USD19,315,000USD20,135,000USD
    Net Tangible Assets———131,332,000USD-65,727,000USD138,786,000USD129,820,000USD-32,713,000USD
    Unclassified Non Current Assets———-20,631,000USD-19,562,000USD-17,961,000USD-19,315,000USD-20,135,000USD
    Unclassified Current Liabilities———2,248,000USD———-145,385,000USD
    Short Long Term Debt———————18,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-18,107,000USD-22,030,000USD-23,019,000USD-15,637,000USD-15,133,000USD-42,475,000USD-22,297,000USD-18,604,000USD
    Depreciation10,974,000USD11,450,000USD11,477,000USD11,654,000USD11,666,000USD11,845,000USD10,735,000USD11,374,000USD
    Stock Based Compensation1,094,000USD2,861,000USD1,387,000USD1,386,000USD1,505,000USD1,638,000USD1,808,000USD1,702,000USD
    Other Non Cash Items7,298,000USD6,133,000USD17,444,000USD1,174,000USD1,167,000USD19,379,000USD3,783,000USD5,215,000USD
    Change To Account Receivables-3,297,000USD3,487,000USD-3,757,000USD-104,000USD-3,242,000USD-3,219,000USD480,000USD1,718,000USD
    Change In Working Capital2,222,000USD-902,000USD-6,007,000USD8,220,000USD-10,265,000USD4,314,000USD1,536,000USD-4,489,000USD
    Total Cash From Operating Activities3,524,000USD-2,607,000USD1,534,000USD6,566,000USD-11,251,000USD-4,795,000USD-4,564,000USD-4,708,000USD
    Capital Expenditures-5,528,000USD-4,358,000USD-3,851,000USD-3,681,000USD-5,437,000USD-11,666,000USD-14,516,000USD-15,959,000USD
    Free Cash Flow-2,004,000USD-6,965,000USD-2,317,000USD2,885,000USD-16,688,000USD-16,461,000USD-19,080,000USD-20,667,000USD
    Total Cashflows From Investing Activities-5,831,000USD-3,904,000USD3,543,000USD6,989,000USD-4,471,000USD-11,124,000USD-14,994,000USD-15,959,000USD
    Net Borrowings0USD0USD-2,923,000USD0USD-2,500,000USD-1,977,000USD60,462,000USD—
    Total Cash From Financing Activities0USD0USD-2,923,000USD31,000USD-2,500,000USD-1,934,000USD58,451,000USD-6,519,000USD
    Change In Cash-2,307,000USD-6,511,000USD2,154,000USD13,586,000USD-18,222,000USD-17,853,000USD38,893,000USD-27,186,000USD
    Begin Period Cash Flow64,245,000USD70,756,000USD68,602,000USD55,016,000USD73,238,000USD91,091,000USD52,198,000USD79,384,000USD
    End Period Cash Flow61,938,000USD64,245,000USD70,756,000USD68,602,000USD55,016,000USD73,238,000USD91,091,000USD52,198,000USD
    Other Cashflows From Investing Activities-303,000USD454,000USD7,394,000USD10,457,000USD966,000USD542,000USD-478,000USD-2,000USD
    Investments——3,543,000USD6,989,000USD-4,471,000USD-11,124,000USD-14,994,000USD-15,959,000USD
    Other Cashflows From Financing Activities——-423,000USD—-2,500,000USD43,000USD-2,011,000USD-19,000USD
    Unclassified Investing Cash Flow——-3,543,000USD-6,776,000USD4,471,000USD11,124,000USD14,994,000USD15,961,000USD
    Unclassified Financing Cash Flow————2,500,000USD——-6,500,000USD
    Change To Inventory—————837,000USD732,000USD551,000USD
    Sale Purchase Of Stock—————0USD0USD0USD
    Issuance Of Capital Stock—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-75,819,000USD-109,860,000USD-96,197,000USD-27,571,000USD3,364,000USD5,775,000USD15,398,000USD17,135,000USD
    Depreciation46,247,000USD45,620,000USD47,260,000USD39,581,000USD27,993,000USD24,052,000USD19,294,000USD14,965,000USD
    Stock Based Compensation7,139,000USD7,021,000USD8,134,000USD7,599,000USD4,592,000USD3,718,000USD2,876,000USD2,574,000USD
    Other Non Cash Items24,769,000USD32,625,000USD36,598,000USD2,210,000USD-2,984,000USD6,385,000USD-436,000USD-297,000USD
    Change To Account Receivables-3,616,000USD2,265,000USD3,002,000USD-7,179,000USD-586,000USD627,000USD-3,104,000USD1,539,000USD
    Change In Working Capital-7,805,000USD3,995,000USD12,474,000USD5,038,000USD-2,000,000USD90,000USD1,964,000USD1,794,000USD
    Total Cash From Operating Activities-5,758,000USD-19,745,000USD-4,771,000USD19,876,000USD29,637,000USD36,081,000USD40,381,000USD37,209,000USD
    Capital Expenditures-17,114,000USD-56,460,000USD-92,583,000USD-137,492,000USD-73,949,000USD-44,509,000USD-47,636,000USD-28,484,000USD
    Free Cash Flow-22,872,000USD-76,205,000USD-97,354,000USD-117,616,000USD-44,312,000USD-8,428,000USD-7,255,000USD8,725,000USD
    Total Cashflows From Investing Activities2,157,000USD-56,493,000USD-92,583,000USD-137,492,000USD-101,978,000USD-53,279,000USD-76,086,000USD-29,684,000USD
    Net Borrowings-5,423,000USD46,466,000USD197,747,000USD47,552,000USD69,000,000USD8,000,000USD48,600,000USD-12,604,000USD
    Total Cash From Financing Activities-5,392,000USD44,498,000USD178,836,000USD132,007,000USD73,135,000USD5,116,000USD43,461,000USD-12,937,000USD
    Sale Purchase Of Stock0USD0USD-45,718,000USD1,096,000USD-387,000USD-3,281,000USD-4,986,000USD-445,000USD
    Issuance Of Capital Stock0USD0USD62,500,000USD87,500,000USD0USD0USD——
    Change In Cash-8,993,000USD-31,740,000USD81,482,000USD14,391,000USD794,000USD-12,082,000USD7,756,000USD-5,412,000USD
    Begin Period Cash Flow73,238,000USD104,978,000USD23,496,000USD9,105,000USD8,311,000USD20,393,000USD12,637,000USD18,049,000USD
    End Period Cash Flow64,245,000USD73,238,000USD104,978,000USD23,496,000USD9,105,000USD8,311,000USD20,393,000USD12,637,000USD
    Other Cashflows From Investing Activities19,271,000USD-33,000USD-528,000USD-782,000USD-264,000USD-72,000USD-3,566,000USD-565,000USD
    Other Cashflows From Financing Activities-423,000USD-2,011,000USD-18,911,000USD84,455,000USD4,431,000USD397,000USD-794,000USD104,000USD
    Change To Inventory—2,811,000USD361,000USD-4,007,000USD-787,000USD945,000USD318,000USD-831,000USD
    Investments—-56,493,000USD-115,248,000USD-137,492,000USD-2,012,000USD-53,279,000USD-76,086,000USD-29,684,000USD
    Unclassified Investing Cash Flow—56,493,000USD115,776,000USD138,274,000USD-25,753,000USD44,581,000USD51,202,000USD29,049,000USD
    Unclassified Operating Cash Flow——-13,040,000USD-6,981,000USD-1,328,000USD-3,939,000USD1,285,000USD1,038,000USD
    Unclassified Financing Cash Flow——45,718,000USD—4,522,000USD—1,036,000USD—
    Change To Liabilities———14,165,000USD-427,000USD-526,000USD1,107,000USD-571,000USD
    Cash And Cash Equivalents Changes———14,391,000USD794,000USD-12,082,000USD7,756,000USD-5,412,000USD
    Dividends Paid————-4,431,000USD-985,000USD-395,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentTing19,374,000USD0001437749-26-015656
    Q1 2026Quarterly · 2026-03-31SegmentTucows Domains64,100,000USD0001437749-26-015656
    Q1 2026Quarterly · 2026-03-31SegmentWavelo11,561,000USD0001437749-26-015656
    Q4 2025Quarterly · 2025-12-31SegmentTing18,521,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTucows Domains66,403,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentWavelo11,715,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentTing68,222,000USD0001437749-26-008009
    FY 2025Yearly · 2025-12-31SegmentTucows Domains267,099,000USD0001437749-26-008009
    FY 2025Yearly · 2025-12-31SegmentWavelo47,623,000USD0001437749-26-008009
    Q3 2025Quarterly · 2025-09-30SegmentTing16,976,000USD0001437749-25-033639
    Q3 2025Quarterly · 2025-09-30SegmentTucows Domains67,837,000USD0001437749-25-033639
    Q3 2025Quarterly · 2025-09-30SegmentWavelo11,856,000USD0001437749-25-033639
    Q2 2025Quarterly · 2025-06-30SegmentTing16,410,000USD0001437749-25-025490
    Q2 2025Quarterly · 2025-06-30SegmentTucows Domains67,604,000USD0001437749-25-025490
    Q2 2025Quarterly · 2025-06-30SegmentWavelo12,656,000USD0001437749-25-025490
    Q1 2025Quarterly · 2025-03-31SegmentTing16,315,000USD0001437749-26-015656
    Q1 2025Quarterly · 2025-03-31SegmentTucows Domains65,255,000USD0001437749-26-015656
    Q1 2025Quarterly · 2025-03-31SegmentWavelo11,396,000USD0001437749-26-015656
    Q4 2024Quarterly · 2024-12-31SegmentTing15,749,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTucows Domains65,674,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentWavelo9,888,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentTing59,732,000USD0001437749-26-008009
    FY 2024Yearly · 2024-12-31SegmentTucows Domains254,639,000USD0001437749-26-008009
    FY 2024Yearly · 2024-12-31SegmentWavelo39,861,000USD0001437749-26-008009
    Q3 2024Quarterly · 2024-09-30SegmentTing15,310,000USD0001437749-25-033639
    Q3 2024Quarterly · 2024-09-30SegmentTucows Domains64,715,000USD0001437749-25-033639
    Q3 2024Quarterly · 2024-09-30SegmentWavelo10,082,000USD0001437749-25-033639
    Q2 2024Quarterly · 2024-06-30SegmentTing14,571,000USD0001437749-25-025490
    Q2 2024Quarterly · 2024-06-30SegmentTucows Domains62,368,000USD0001437749-25-025490
    Q2 2024Quarterly · 2024-06-30SegmentWavelo10,501,000USD0001437749-25-025490
    FY 2023Yearly · 2023-12-31SegmentTing50,937,000USD0001437749-26-008009
    FY 2023Yearly · 2023-12-31SegmentTucows Domains242,097,000USD0001437749-26-008009
    FY 2023Yearly · 2023-12-31SegmentWavelo38,670,000USD0001437749-26-008009
    FY 2022Yearly · 2022-12-31SegmentTing42,425,000USD0001437749-25-007558
    FY 2022Yearly · 2022-12-31SegmentTucows Domains243,158,000USD0001437749-25-007558
    FY 2022Yearly · 2022-12-31SegmentWavelo23,632,000USD0001437749-25-007558
    FY 2021Yearly · 2021-12-31SegmentCorporate16,653,000USD0001437749-24-010358
    FY 2021Yearly · 2021-12-31SegmentTing25,327,000USD0001437749-24-010358
    FY 2021Yearly · 2021-12-31SegmentTucows Domains245,576,000USD0001437749-24-010358
    FY 2021Yearly · 2021-12-31SegmentWavelo16,781,000USD0001437749-24-010358
    FY 2020Yearly · 2020-12-31SegmentCorporate49,958,000USD0001437749-23-006745
    FY 2020Yearly · 2020-12-31SegmentTing17,151,000USD0001437749-23-006745
    FY 2020Yearly · 2020-12-31SegmentTucows Domains242,254,000USD0001437749-23-006745
    FY 2020Yearly · 2020-12-31SegmentWavelo1,839,000USD0001437749-23-006745
    FY 2019Yearly · 2019-12-31SegmentDomain Name Services241,482,000USD0001437749-22-004915
    FY 2019Yearly · 2019-12-31SegmentFiber Internet Services11,006,000USD0001437749-22-004915
    FY 2019Yearly · 2019-12-31SegmentMobile Services84,657,000USD0001437749-22-004915
    FY 2018Yearly · 2018-12-31SegmentDomain Name Services248,689,000USD0001437749-21-004866
    FY 2018Yearly · 2018-12-31SegmentNetwork Access Services97,324,000USD0001437749-21-004866

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.