RankingsPricing
  1. US-listed companies
  2. TUCOWS INC
  3. Raw

TUCOWS INCTCX

Market cap
$244.58M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net loss for the period64461116,067,15422,326,594171563-28-96-110
us-gaap_Depreciation937,460802,060843,420926,10211,823,6833,727,822691318283640
Impairment of property and equipment--------0200519
Amortization of debt discount and issuance costs-----31,166273,0100000134
Amortization of intangible assets1876,120876,120596,620262,726953,1748,399,936910111011115
Net amortization of contract costs-----------1-1-10
Accretion of contingent consideration---------000--
Deferred income taxes (recovery)-3,046,669832,736-247,371-1,084,470134,8611,194,232-3,336,82411-4-1-7-131
Excess tax benefits on share-based compensation expense-----------0--
Net Right of use assets/Operating lease liability--------0-02101
Disposal of domain names34,07150,84352,51326,87824,06629,691290,7930000000
Accretion of redeemable preferred units-----------41410
Loss on debt extinguishment-------------15-
Write-off of debt discount and issuance cost------------0-
Loss (gain) on change in the fair value of forward contracts-1-496,207-50,624-136,276322,732-17,328-001-1-0-2-
Amortization of discontinued cash flow hedge------------1-1-
Stock-based compensation expense310,956360,699430,903542,738526,025799,4341,456,5723345887
Remeasurement of contingent consideration------------0--
Undistributed earnings of equity method investee-------------0
Accounts receivable-270,594533,081892,1381220,1883,754,234-1,009,620-230-244-1
Contract assets----------17-6-1
Inventory-381,507-277,41884,088442,806307,0141,733,4571-0-114-0-3
Prepaid expenses and deposits-1,129,5061-772,369-611,74711,182,7651,642,0161-334-40-0
Deferred costs of fulfillment-4,855,0392-1,440,720331,453-630,6534,640,923-4,030,485-20-8---06
Income taxes recoverable-261,215-233,312-1,023,63875,7442-3,176,532426,068-30-11-3-10
Accounts payable-611,532931,467529,5371249,931390,887-3,825,5260-1-147-5-3
Accrued liabilities515,931547,590128,51521,243,219-1,274,773-1205792
Customer deposits--------3011-14-3
Contract liabilities--------17-73-4-339
Accreditation fees payable---------0-0-0-0-00
Net cash provided by (used in) operating activities66-91321,649,69731,896,6403740363020-5-20
Proceeds received on exercise of stock options31,346418,10811803,136146,390221,58700151-0
Proceeds from issuance of notes payable------------22763
Redeemable preferred units redemption-------------46-
Proceeds from redeemable preferred units-----------8835-
Deferred notes payable financing costs------------72
Deferred preferred financing costs-----------1-0-
Proceeds received on syndicated revolver345-416,989,58386,998,0007578694852-
Repayment of syndicated revolver-------------80-16
Payment of syndicated revolver costs-----513,665620,21701-0120
Contingent consideration for acquisitions-----------32-
Net cash (used in) provided by financing activities-439,320-5,847,725--4,114,199-17,189,114179,60165,162,145-134357313217944
Proceeds on disposal of property and equipment----------1--1
Additions to property and equipment851,008997,0361711,65637,917,82212,934,872284444731379256
Acquisition of other intangible assets-3,664---6,529,6542,942,3641401111
Net cash used in investing activities-3,243,469-488,236--8,910,6563-14,447,476-94,114,696-30-76-53-102-137-93-56
Increase (decrease) in cash and cash equivalents, restricted cash, and restricted cash equivalents----------1211481-32
Interest paid------3,587,5544544102538
Income taxes paid, net---233,766,6647,815,2087899458
Property and equipment acquired during the period not yet paid for257,96796,515-66,397-446,821213,8361110174