TCX Dividend: Tucows Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

TCX Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	384	362	339	321	304	311
Revenue Growth (YoY)	8%	7%	6%	6%	-2%	-8%
Cost of Revenue	292	277	267	242	225	224
Gross Profit	92	84	71	78	78	87
Selling, General & Admin	80	96	101	84	61	54
Research & Development	17	18	19	14	14	12
Operating Expenses	102	119	130	109	86	77
Other Non Operating Income (Expenses)	11	0	0	0	0	0
Pretax Income	-87	-101	-103	-27	7	10
Income Tax Expense	8	7	-6	0	3	5
Net Income	-96	-109	-96	-27	3	5
Net Income Growth	7%	14%	256%	-1,000%	-40%	-67%
Shares Outstanding (Diluted)	11.07	10.96	10.86	10.8	10.8	10.7
Shares Change (YoY)	1%	1%	1%	0%	1%	-1%
EPS (Diluted)	-8.68	-10.01	-8.85	-2.56	0.31	0.54
EPS Growth	5%	13%	246%	-926%	-43%	-62%
Free Cash Flow	-32	-76	-96	-116	-43	-8
Free Cash Flow Per Share	-2.88	-6.92	-8.83	-10.74	-3.98	-0.74
Gross Margin	23.95%	23.2%	20.94%	24.29%	25.65%	27.97%
Operating Margin	-2.6%	-9.39%	-17.1%	-9.65%	-2.3%	2.89%
Profit Margin	-25%	-30.11%	-28.31%	-8.41%	0.98%	1.6%
Free Cash Flow Margin	-8.33%	-20.99%	-28.31%	-36.13%	-14.14%	-2.57%
EBITDA	-7	-30	-49	-21	3	19
EBITDA Margin	-1.82%	-8.28%	-14.45%	-6.54%	0.98%	6.1%
D&A For EBITDA	3	4	9	10	10	10
EBIT	-10	-34	-58	-31	-7	9
EBIT Margin	-2.6%	-9.39%	-17.1%	-9.65%	-2.3%	2.89%
Effective Tax Rate	-9.19%	-6.93%	5.82%	0%	42.85%	50%