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Income Overview

Net Income
-$23,812K
Unit: Thousand (K) dollars
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 EPS
-2.08
-1.41
-1.37
-2.03
Basic Average Shares
11,079,486
11,060,818
11,032,086
10,982,820
Diluted Average Shares
11,079,486
11,060,818
11,032,086
10,982,820
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Domain Services$51,888K Value Added Services$6,107K Comprehensive loss, for theperiod-$23,812K (-8.79%↓ Y/Y)Wholesale$57,995K OperatingSegments-Retail$9,842K Revenue From ContractWith Customer...$11,856K Net loss for theperiod-$23,019K (-3.24%↓ Y/Y)Other comprehensiveincome (loss) net of tax...-$793K (-294.36%↓ Y/Y)Net amountreclassified to earnings-$123K (-1857.14%↓ Y/Y)Domain NameServices-Operating Segments$67,837K Fiber InternetServices-Operating Segments$16,976K Mobile PlatformServices-Operating Segments$11,856K Consolidation Eliminations$1,889K Net loss before tax-$20,600K (-7.16%↓ Y/Y)Provision (recovery) forincome taxes$2,500K (-18.67%↓ Y/Y)Unrealized income (loss) onhedging activities-$916K (-320.72%↓ Y/Y)Net revenues$98,558K (6.78%↑ Y/Y)Total other income(expenses)-$10,986K (-19.73%↓ Y/Y)Loss from operations-$9,577K (4.68%↑ Y/Y)Other income, net$2,915K (4316.67%↑ Y/Y)Gross profit$24,181K (8.98%↑ Y/Y)Total cost of revenues$74,377K (6.09%↑ Y/Y)Interest expense, net-$13,901K (-6.16%↓ Y/Y)Total expenses$33,758K (4.72%↑ Y/Y)Gain on dispositionof property and...$3,965K Direct cost of revenues$57,830K (9.92%↑ Y/Y)Network, depreciationand amortization$10,692K Network, other costs$5,855K (-14.70%↓ Y/Y)Sales and marketing$11,882K (-21.73%↓ Y/Y)Impairment of property andequipment$10,724K General andadministrative$9,650K (-15.98%↓ Y/Y)Technical operations anddevelopment$4,682K (1.45%↑ Y/Y)Depreciation andamortization$785K (600.89%↑ Y/Y)

TUCOWS INC PA (TCX)

TUCOWS INC PA (TCX)