Technology - Software - Infrastructure - NASDAQ - CA
$ 15.99
1.52 %
$ 176 M
Market Cap
-1.93
P/E
INCOME STATEMENT
339 M
REVENUE
-63.7 M
OPERATING INCOME
-96.2 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Tucows Inc.
| Revenue | 339 M |
| Cost Of Revenue | 273 M |
| Gross Profit | 66.7 M |
| Operating Expenses | 173 M |
| Operating Income | -63.7 M |
| Other Expenses | 32.5 M |
| Net Income | -96.2 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||||
| Revenue | 339.3 | 321.1 | 304.3 | 311.2 | 337.1 | 346.0 | 329.4 | 189.8 | 172.9 | 147.7 | 129.9 | 114.7 | 97.1 | 84.6 | 80.9 | 78.5 | 74.6 | 65.0 | 48.5 | 44.7 | 37.2 | 37.0 | 31.6 | 11.2 | 23.2 | 14.9 | 6.8 | 1.4 |
| GROSS PROFIT | ||||||||||||||||||||||||||||
| Cost Of Revenue | 272.7 | 242.9 | 226.0 | 225.7 | 236.4 | 249.2 | 244.9 | 126.8 | 119.7 | 107.1 | 98.5 | 88.5 | 73.8 | 64.5 | 59.7 | 57.7 | 52.8 | 41.5 | 30.6 | 27.6 | 23.0 | 23.1 | 26.2 | 8.5 | 14.4 | 11.5 | 1.4 | 0.2 |
| Gross Profit | 66.7 | 78.2 | 78.3 | 85.5 | 100.8 | 96.8 | 84.5 | 63.1 | 53.2 | 40.6 | 31.4 | 26.2 | 23.3 | 20.1 | 21.2 | 20.8 | 21.9 | 23.5 | 17.9 | 17.2 | 14.2 | 13.9 | 5.4 | 2.7 | 8.8 | 3.4 | 5.4 | 1.2 |
| OPERATING INCOME | ||||||||||||||||||||||||||||
| Operating Expenses | 172.5 | 109.4 | 86.1 | 77.5 | 71.6 | 67.2 | 57.4 | 38.1 | 34.2 | 29.0 | 24.6 | 20.7 | 19.6 | 16.3 | 17.6 | 23.9 | 19.2 | 20.9 | 16.0 | 15.0 | 13.3 | 14.9 | 18.7 | 13.2 | 17.1 | 21.0 | 23.8 | 16.2 |
| Selling, General and Administrative Expenses | 101.2 | 84.8 | 61.8 | 54.5 | 52.1 | 50.8 | 43.0 | 32.2 | 29.2 | 23.9 | 19.3 | 15.3 | 13.5 | 10.1 | 11.4 | 13.5 | 11.1 | 11.9 | 9.2 | 13.7 | 11.8 | 11.8 | 10.4 | 12.0 | 14.8 | 19.4 | 22.6 | 15.6 |
| Research and Development Expenses | 0.6 | 14.2 | 14.3 | 12.4 | 9.7 | 8.7 | 7.3 | 4.5 | 4.5 | 4.3 | 4.2 | 4.3 | 4.9 | 4.6 | 4.6 | 6.2 | 6.7 | 8.2 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (63.7) | (31.4) | (8.2) | 6.9 | 29.3 | 29.3 | 27.1 | 25.0 | 18.0 | 9.6 | 6.2 | 6.1 | 3.1 | 2.4 | 7.7 | (3.1) | 2.6 | (0.4) | 1.9 | 2.1 | 0.9 | (1.0) | (13.3) | (10.5) | (8.3) | (17.6) | (18.4) | (15.0) |
| PRE-TAX INCOME | ||||||||||||||||||||||||||||
| Interest Income Expense | (41.8) | 14.5 | 4.6 | 3.6 | 4.8 | 3.7 | 3.6 | 0.4 | 0.2 | 0.2 | 0.4 | 0.2 | 50.4 K | 0.1 | 0.2 | 0.6 | (516.9) | 0 | 0 | 0 | 131.7 | 102.1 | (135.9) | 0.5 | 0 | 0 | 0 | 0 |
| Total Other Income | (39.4) | 3.9 | 15.0 | 3.8 | (4.8) | (3.2) | (3.0) | 65.9 K | 73.2 K | (0.2) | (0.4) | 0.9 | 0.3 | (0.1) | 4.3 | 2.8 | 0.1 | 2.5 | 0.8 | 0.2 | 1.1 | 1.0 | 13.3 | (3.8) | 8.3 | 0.3 | 1.0 | 1.2 |
| Pre-Tax Income | (103.1) | (27.8) | 7.3 | 10.8 | 24.6 | 26.2 | 24.1 | 25.1 | 17.9 | 9.4 | 5.8 | 6.4 | 3.5 | 2.3 | 12.0 | 2.2 | 2.7 | 2.1 | 2.6 | 2.3 | 2 063.4 | 1 866.8 | (13 412.8) | (14.3) | 26.2 | (17.3) | (17.4) | (13.8) |
| NET INCOME | ||||||||||||||||||||||||||||
| Tax Provision | (6.9) | (0.2) | 3.9 | 5.0 | 9.2 | 9.0 | 1.7 | 9.0 | 6.6 | 3.1 | 1.6 | 2.0 | (2.7) | 0.2 | (0.3) | 0.1 | 50.8 K | 92 K | (0.2) | (3.2) | (1.1) | (2.8) | 0.1 | 3.8 | (33.0) | (0.2) | (1.0) | (1.2) |
| Net Income | (96.2) | (27.6) | 3.4 | 5.8 | 15.4 | 17.1 | 22.3 | 16.1 | 11.4 | 6.4 | 4.2 | 4.4 | 6.2 | 2.1 | 12.2 | 2.1 | 2.7 | 2.2 | 2.8 | 5.5 | 2.1 | 1.9 | (13.4) | (14.3) | 24.7 | (17.4) | (17.4) | (13.8) |
| EPS | 8.85 | 2.56 | 0.32 | 0.55 | 1.45 | 1.62 | 2.12 | 1.53 | 1.04 | 0.57 | 0.4 | 0.39 | 0.46 | 0.16 | 0.72 | 0.12 | 0.16 | 0.12 | 0.16 | 0.32 | 0.12 | 0.12 | 0.96 | 13.3 | 13.6 | 7.08 | 7.32 | 6.61 |