Q2 FY2026 · ended Jun 30, 2026 · Revenue $100.56M, +2.1% YoY · Filed Aug 6, 2026
Tucows Inc /PA/ (TCX) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $100.6 million and a net loss of $20.5 million. Free cash flow was -$3.1 million. As of Jun 30, 2026 it held $46.2 million in cash and investments and $81.4 million in total debt.
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)
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All 110 Services-Computer Processing & Data Preparation companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $100.6M | $96.7M | $98.7M | $98.6M | $98.5M |
| Operating income | -$5.5M | -$4.3M | -$9.0M | -$9.6M | -$2.9M |
| Net income | -$20.5M | -$18.1M | -$22.0M | -$23.0M | -$15.6M |
| Diluted EPS | -$1.84 | -$1.63 | — | — | — |
| Operating cash flow | $1.9M | $3.5M | -$2.6M | $1.5M | $6.6M |
| Free cash flow | -$3.1M | -$2.0M | -$7.0M | -$2.3M | $3.1M |
| Total assets | $727.7M | $729.2M | $730.9M | $735.5M | $742.2M |
| Stockholders' equity | -$200.8M | -$181.3M | -$164.2M | -$144.1M | -$121.7M |
| Cash and investments | $46.2M | $46.3M | $48.8M | $56.1M | $54.0M |
| Total debt | $81.4M | $71.2M | $254.0M | $54.2M | $39.8M |
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.