FY2025 · ended Dec 31, 2025 · Revenue $390.30M, +7.7% YoY · Filed Mar 12, 2026
Tucows Inc /PA/ (TCX) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $390.3 million and a net loss of $75.8 million. Free cash flow was -$22.9 million. As of Jun 30, 2026 it held $46.2 million in cash and investments and $81.4 million in total debt.
Revenue (TTM)
$394.44M
+4.2% vs year-ago TTM
Net income (TTM)
$-83.63M
+12.5% vs year-ago TTM
Operating cash flow (TTM)
$4.39M
+131.2% vs year-ago TTM
Free cash flow (TTM)
$-14.40M
+70.7% vs year-ago TTM
EPS (TTM)
$-7.53
+13.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
11.13M
+0.9% vs prior year
Net cash
$-35.20M
as of Jun 30, 2026
Operating margin
-7.2%
FY 2026
Company profile
- Industry
- Services-Computer Processing & Data Preparation (SIC 7374)
- Listed as
- TCX (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- PA
- Headquarters
- Toronto, Ontario, Canada
- SEC filer status
- Accelerated filer
- SEC CIK
- 909494
- Former names
- INFONAUTICS INC (until Aug 14, 2001)
Other Services-Computer Processing & Data Preparation companies
- Automatic Data Processing Inc ADP
- Workday, Inc. WDAY
- Verisk Analytics, Inc. VRSK
- Toast, Inc. TOST
- Reddit, Inc. RDDT
- Hinge Health, Inc. HNGE
- RingCentral, Inc. RNG
- Pegasystems Inc PEGA
All 110 Services-Computer Processing & Data Preparation companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $390.3M | $362.3M | $339.3M | $321.1M | $304.3M |
| Operating income | -$23.5M | -$65.0M | -$63.7M | -$31.7M | -$7.8M |
| Net income | -$75.8M | -$109.9M | -$96.2M | -$27.6M | $3.4M |
| Diluted EPS | — | — | -$8.85 | -$2.56 | $0.31 |
| Operating cash flow | -$5.8M | -$19.7M | -$4.8M | $19.9M | $29.6M |
| Free cash flow | -$22.9M | -$76.2M | -$96.8M | -$116.8M | -$43.5M |
| Total assets | $730.9M | $758.8M | $798.4M | $664.7M | $539.6M |
| Stockholders' equity | -$164.2M | -$95.3M | $9.9M | $96.7M | $115.1M |
| Cash and investments | $48.8M | $58.9M | $94.7M | $25.5M | $11.1M |
| Total debt | $254.0M | $226.4M | $235.6M | $256.8M | $206.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 22, 2026 | Oct 21, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended
|
Jul 30, 2026 | Jul 27, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 4, 2026 | Jun 2, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| ARS | Annual report to shareholders | Apr 23, 2026 | Dec 31, 2025 |
All 1000 Tucows Inc /PA/ SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.