RankingsPricing
  1. US-listed companies
  2. TUCOWS INC
  3. Financials
  4. Retained earnings

TUCOWS INCTCX

Market cap
$244.58M
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 2024-150+272.62%
Dec 31, 2023-40-172.09%
Dec 31, 202256-33.03%
Dec 31, 202183+4.20%
Dec 31, 202080+5.11%
Dec 31, 201976+25.32%
Dec 31, 201861+42.49%
Dec 31, 201743+109.20%
Dec 31, 201620+365.55%
Dec 31, 20154-163.00%
Dec 31, 2014-7-47.82%
Dec 31, 2013-13-23.87%
Dec 31, 2012-18-20.17%
Dec 31, 2011-22

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)