TUCOWS INC PA (TCX)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Net revenues | 98,463 | 94,609 | 92,297 | 89,423 |
| Network, depreciation of property and equipment | - | - | 9,414 | 10,057 |
| Network, amortization of intangible assets | - | - | 366 | 366 |
| Network, impairment of property and equipment | - | - | 852 | - |
| Network, depreciation and amortization | 10,826 | 10,742 | - | - |
| Direct cost of revenues | 59,069 | 55,161 | 52,613 | 51,328 |
| Network, other costs | 6,458 | 5,175 | 6,864 | 6,862 |
| Total cost of revenues | 76,353 | 71,078 | 70,109 | 68,613 |
| Gross profit | 22,110 | 23,531 | 22,188 | 20,810 |
| Amortization of intangible assets | - | - | 843 | 835 |
| Sales and marketing | 11,945 | 10,991 | 15,180 | 14,746 |
| Technical operations and development | 4,344 | 4,407 | 4,615 | 4,522 |
| General and administrative | 9,660 | 9,242 | 11,485 | 9,188 |
| Gain on disposition of property and equipment | 1,788 | - | - | - |
| Depreciation and amortization | 828 | 924 | 112 | 116 |
| Total expenses | 24,989 | 25,564 | 32,235 | 29,407 |
| Loss from operations | -2,879 | -2,033 | -10,047 | -8,597 |
| Income earned on sale of transferred assets | - | - | 3,853 | 3,357 |
| Other income, net | 3,128 | 2,679 | 66 | 409 |
| Interest expense, net | -13,621 | -13,613 | -13,095 | -12,553 |
| Total other income (expenses) | -10,493 | -10,934 | -9,176 | -8,787 |
| Net loss before tax | -13,372 | -12,967 | -19,223 | -17,384 |
| Provision (recovery) for income taxes | 2,265 | 2,166 | 3,074 | 1,220 |
| Net loss for the period | -15,637 | -15,133 | -22,297 | -18,604 |
| Unrealized income (loss) on hedging activities | 635 | 42 | 415 | -304 |
| Net amount reclassified to earnings | -91 | -558 | 7 | - |
| Other comprehensive income (loss) net of tax expense (recovery) of 231 and (97) for the three months ended june 30, 2025 and june 30, 2024, and 427 and (510) for the six months ended june 30, 2025 and june 30, 2024 | 726 | 600 | 408 | -304 |
| Comprehensive loss, for the period | -14,911 | -14,533 | -21,889 | -18,908 |
| Basic and diluted loss per common share (in dollars per share) | -1.41 | -1.37 | -2.03 | -1.7 |
| Basic and diluted weighted average number of common shares outstanding (in shares) | 11,060,818 | 11,032,086 | 10,982,820 | 10,954,596 |
| Shares used in computing basic and diluted loss per common share (in shares) | 11,060,818 | 11,032,086 | 10,982,820 | 10,954,596 |