TUCOWS INC /PA/ Income Statement
TCX|10 years of annual SEC 10-K data (FY2011-FY2024)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 10 fiscal years. All figures from audited SEC 10-K filings.
TUCOWS INC /PA/ reported $321M in revenue and $28M in net loss for FY2024. Revenue has grown at a 11.2% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.36 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $321.1M | $304.3M | $311.2M | $171.7M | $146.5M | $129.9M | $114.7M | $114.7M | $84.6M | $80.9M |
| Cost of Revenue | $242.9M | $226.0M | $225.7M | $119.6M | $107.1M | $98.5M | $88.5M | $73.8M | $64.5M | $59.7M |
| Gross Profit | $78.2M | $78.3M | $85.5M | $52.1M | $39.4M | $31.4M | $26.2M | $23.3M | $20.1M | $21.2M |
| SG&A Expense | $30.8M | $22.4M | $20.3M | $10.7M | $9.5M | $7.5M | $6.6M | $6.1M | $5.1M | $4.5M |
| R&D Expense | $14.2M | $14.3M | $12.4M | $4.5M | $4.3M | $4.2M | $4.3M | $4.9M | $4.6M | $4.6M |
| Operating Income | -$31.7M | -$7.8M | $6.9M | $18.0M | $9.6M | $6.2M | $6.1M | $3.1M | $2.4M | $7.7M |
| Interest Expense | -$14.5M | $4.6M | -$3.6M | -$159.0K | -$206.7K | -$354.9K | -$192.9K | -$50.4K | -$116.2K | -$225.1K |
| Income Tax | -$217.0K | $3.9M | $5.0M | $6.6M | $3.1M | $1.6M | $2.0M | -$2.7M | $210.8K | -$251.4K |
| Net Income | -$27.6M | $3.4M | $5.8M | $11.4M | $6.4M | $4.2M | $4.4M | $6.2M | $2.1M | $12.2M |
| EPS (Basic) | -$2.56 | $0.32 | $0.55 | $1.04 | $0.57 | $0.40 | $0.39 | $0.46 | $0.04 | $0.18 |
| EPS (Diluted) | - | $0.31 | $0.54 | $1.00 | $0.54 | $0.37 | $0.36 | $0.44 | $0.04 | $0.17 |
| Shares Outstanding | 10.9M | 10.8M | 10.7M | 10.5M | 11.1M | 11.3M | 10.1M | 11.5M | 53.5M | 53.4M |
| Gross Margin | 24.4% | 25.7% | 27.5% | 30.3% | 26.9% | 24.2% | 22.8% | 20.3% | 23.8% | 26.2% |
| Operating Margin | -9.9% | -2.5% | 2.2% | 10.5% | 6.6% | 4.7% | 5.3% | 2.7% | 2.9% | 9.5% |
| Profit Margin | -8.6% | 1.1% | 1.9% | 6.6% | 4.3% | 3.2% | 3.9% | 5.4% | 2.5% | 15.1% |