For the quarter ending 2025-09-30, TCX made $213,450K in revenue. -$23,812K in net income. Net profit margin of -11.16%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Network, impairment of property and equipment | - | - | - | 852 |
| Provision (recovery) for income taxes | 2,500 | 2,265 | 2,166 | 3,074 |
| Direct cost of revenues | 57,830 | 59,069 | 55,161 | 52,613 |
| Network, other costs | 5,855 | 6,458 | 5,175 | 6,864 |
| Network, depreciation of property and equipment | - | - | - | 9,414 |
| Network, amortization of intangible assets | - | - | - | 366 |
| Network, depreciation and amortization | 10,692 | 10,826 | 10,742 | - |
| Total cost of revenues | 74,377 | 76,353 | 71,078 | 70,109 |
| Net revenues | 98,558 | 98,463 | 94,609 | 92,297 |
| Amortization of intangible assets | - | - | - | 843 |
| Gross profit | 24,181 | 22,110 | 23,531 | 22,188 |
| Sales and marketing | 11,882 | 11,945 | 10,991 | 15,180 |
| Technical operations and development | 4,682 | 4,344 | 4,407 | 4,615 |
| General and administrative | 9,650 | 9,660 | 9,242 | 11,485 |
| Gain on disposition of property and equipment | 3,965 | 1,788 | - | - |
| Depreciation and amortization | 785 | 828 | 924 | 112 |
| Impairment of property and equipment | 10,724 | - | - | - |
| Total expenses | 33,758 | 24,989 | 25,564 | 32,235 |
| Loss from operations | -9,577 | -2,879 | -2,033 | -10,047 |
| Income earned on sale of transferred assets | - | - | - | 3,853 |
| Other income, net | 2,915 | 3,128 | 2,679 | 66 |
| Interest expense, net | -13,901 | -13,621 | -13,613 | -13,095 |
| Total other income (expenses) | -10,986 | -10,493 | -10,934 | -9,176 |
| Net loss before tax | -20,600 | -13,372 | -12,967 | -19,223 |
| Net loss for the period | -23,019 | -15,637 | -15,133 | -22,297 |
| Net amount reclassified to earnings | -123 | -91 | -558 | 7 |
| Unrealized income (loss) on hedging activities | -916 | 635 | 42 | 415 |
| Other comprehensive income (loss) net of tax expense (recovery) of (253) and 134 for the three months ended september 30, 2025 and september 30, 2024, and 174 and (376) for the nine months ended september 30, 2025 and september 30, 2024 | -793 | 726 | 600 | 408 |
| Comprehensive loss, for the period | -23,812 | -14,911 | -14,533 | -21,889 |
| Basic and diluted loss per common share (in dollars per share) | -2.08 | -1.41 | -1.37 | -2.03 |
| Basic and diluted weighted average number of common shares outstanding (in shares) | 11,079,486 | 11,060,818 | 11,032,086 | 10,982,820 |
| Shares used in computing basic and diluted loss per common share (in shares) | 11,079,486 | 11,060,818 | 11,032,086 | 10,982,820 |
TUCOWS INC PA (TCX)
TUCOWS INC PA (TCX)