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TCX · XBRL financial data

Tucows financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TCX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue86,97186,958*87,45789,42392,29793,098*——————
Cost of revenue70,21869,137*69,14168,61370,10971,383*71,07876,35374,37774,538*72,52774,772
Cost of goods and services sold—year only—68,61370,10971,383*71,07876,35374,37774,538*72,52774,772
Gross profit16,75317,821*18,31620,81022,18821,715*23,53122,11024,181—24,13025,784
Research and development4,8185,003*5,0164,5224,6154,474*4,4074,3444,6824,380*4,4314,860
General and administrative9,3997,732*9,8189,18811,4856,577*9,2429,6609,65014,323*9,82813,097
Total operating expenses33,92033,922*34,83529,40732,23551,565*25,56424,98933,75833,126*28,43731,240
Operating income (loss)(17,167)(16,101)*(16,519)(8,597)(10,047)(29,850)*(2,033)(2,879)(9,577)(8,994)*(4,307)(5,456)
Interest income3,0011,324*1,000676707773*515460527406*303210
Interest expense13,74013,975*12,87913,22913,80214,521*14,12814,08114,42814,545*14,16814,660
Other income (expense)00*6740966(106)*2,6793,1282,9152,725*2,4572,565
Income tax expense (benefit)(822)(1,316)*1,7741,2203,0741,918*2,1662,2652,4561,622*2,3923,130
Net income (loss)(22,772)(23,374)*(26,484)(18,604)(22,297)(42,475)*(15,133)(15,637)(23,019)(22,030)*(18,107)(20,471)
Earnings per share, basic USD per share(2.09)(2.14)*(2.42)(1.70)(2.03)(3.86)*(1.37)(1.41)(2.08)(1.99)*(1.63)(1.84)
Earnings per share, diluted USD per share—(2.14)*———(3.86)*—(1.41)—(1.99)*—(1.84)
Weighted average shares, basic thousands of shares10,87510,937*10,92410,95510,98311,009*11,03211,06111,07911,090*11,12511,149
Weighted average shares, diluted thousands of shares10,87510,937*10,92410,95510,98311,009*11,03211,06111,07911,090*11,12511,149

Balance sheet

CSV

Fiscal quarters (TCX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents110,73692,68766,59039,28075,20956,90338,07652,02054,07846,75944,30644,164
Accounts receivable24,18922,20619,68317,96518,89220,87824,12024,22427,98124,49427,79123,072
Inventory7,7886,7866,0955,5444,8123,9753,9043,4444,0223,8723,1883,967
Prepaid and other current assets19,39917,38716,14221,11816,45317,31422,10524,00322,62129,37521,17725,726
Total current assets266,274242,757213,931188,946221,582205,382194,498211,707208,941203,094200,042197,706
Property and equipment, net330,874339,644350,397354,232355,689331,049322,396305,331287,960281,955275,543268,383
Right-of-use asset25,66927,46728,50428,89833,79435,64039,19340,95154,41363,31570,57880,438
Goodwill130,410130,410130,410130,410130,410130,410130,410130,410130,410130,410130,410130,410
Total assets813,891798,426780,272758,211799,027758,796741,907742,182735,491730,909729,242727,699
Accounts payable11,68012,67612,77011,2339,1289,00911,3358,8929,8439,8989,5379,056
Accrued liabilities23,09635,35636,04033,15729,85931,22717,54526,88022,27425,37423,54627,069
Total current liabilities188,375201,341208,194204,191198,872199,851192,974200,624194,549330,427337,103345,677
Lease liability, non-current16,65918,25518,90819,22223,94925,89929,67534,76248,70157,82364,84874,481
Accumulated deficit(16,924)(40,298)(66,782)(85,386)(107,683)(150,158)(165,291)(180,928)(203,947)(225,977)(244,084)(264,555)
Total stockholders' equity30,0459,875(15,944)(33,068)(53,074)(95,300)(108,259)(121,686)(144,059)(164,200)(181,328)(200,771)
Total liabilities and equity813,891798,426780,272758,211799,027758,796741,907742,182735,491730,909729,242727,699
Common shares outstanding (cover page) thousands of shares10,89510,92910,95110,97811,00511,03311,05711,07811,10411,12911,14911,182

Cash flows

CSV

Fiscal quarters (TCX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(22,772)(23,374)*(26,484)(18,604)(22,297)(42,475)*(15,133)(15,637)(23,019)(22,030)*(18,107)(20,471)
Stock-based compensation2,3081,528*1,8731,7021,8081,638*1,5051,3861,3872,861*1,0941,164
Net cash from operating activities(6,936)9,003*(5,678)(4,708)(4,564)(4,795)*(11,251)6,5661,534(2,607)*3,5241,936
Purchases of property and equipment22,57214,579*14,32015,95714,51611,667*5,4373,4683,8514,358*5,5285,054
Net cash from investing activities(22,604)(14,692)*(14,416)(15,959)(14,994)(11,124)*(4,471)6,9893,543(3,904)*(5,831)(3,671)
Net cash from financing activities(7,638)(11,750)*(5,500)(6,519)58,451(1,934)*(2,500)31(2,923)0*00
Net change in cash(37,178)(17,439)*(25,594)(27,186)38,893(17,853)*(18,222)13,5862,154(6,511)*(2,307)(1,735)

Compare with peers

SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Tucows44,164not reported1,93611.2M— 10-QJun 30, 2026
Rackspace Technology110,600670,100(31,500)*254.9M3.5 quarters 10-QJun 30, 2026
On2437,01334,644*(1,060)*42.9M158.0 quarters 10-KDec 31, 2025
Spectral Capital5,267318,278(1,032)*96.3M5.1 quarters 10-QJun 30, 2026
Soundthinking6,41023,889(7,467)*13.2M0.9 quarters 10-QJun 30, 2026
PLAYSTUDIOS102,66954,9925,638*not reported— 10-QJun 30, 2026
SmartRent92,66239,844(1,687)*191.6M54.9 quarters 10-QJun 30, 2026
CS Disco10,88743,146(1,073)*64.9M94.5 quarters 10-QJun 30, 2026
ReposiTrak27,256not reported2,365*18.2M— 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.