Tucows Inc. (TCX) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 96.66M | 98.67M | 98.56M | 98.46M | 94.61M | 93.1M | 92.3M | 89.42M | 87.46M | 86.96M | 86.97M | 84.98M |
| Revenue Growth % | 2.16% | 5.99% | 6.78% | 10.11% | 8.18% | 7.06% | 6.12% | 5.23% | 8.74% | 10.2% | 11.43% | 2.28% |
| Cost of Goods Sold | 72.53M | 74.54M | 74.38M | 76.35M | 71.08M | 71.38M | 70.11M | 68.61M | 69.14M | 71.5M | 70.22M | 66.95M |
| COGS % of Revenue | 75.04% | 75.54% | 75.47% | 77.54% | 75.13% | 76.68% | 75.96% | 76.73% | 79.06% | 82.23% | 80.74% | 78.78% |
| Gross Profit | 24.13M | 24.13M | 24.18M | 22.11M | 23.53M | 21.71M | 22.19M | 20.81M | 18.32M | 15.46M | 16.75M | 18.03M |
| Gross Margin % | 24.96% | 24.46% | 24.53% | 22.46% | 24.87% | 23.32% | 24.04% | 23.27% | 20.94% | 17.77% | 19.26% | 21.22% |
| Gross Profit Growth % | 2.55% | 11.13% | 8.98% | 6.25% | 28.47% | 40.5% | 32.44% | 15.41% | 30.26% | -9.14% | -6.86% | -18.23% |
| Operating Expenses | 26.35M | 33.26M | 27M | 24.99M | 25.56M | 51.56M | 32.23M | 29.41M | 34.84M | 30.72M | 33.92M | 31.13M |
| OpEx % of Revenue | 27.26% | 33.7% | 27.39% | 25.38% | 27.02% | 55.39% | 34.93% | 32.89% | 39.83% | 35.33% | 39% | 36.64% |
| Selling, General & Admin | 21.93M | 27.89M | 21.53M | 21.61M | 20.23M | 17.47M | 26.66M | 23.93M | 28.38M | 25.72M | 26.69M | 24.1M |
| SG&A % of Revenue | 22.69% | 28.26% | 21.85% | 21.94% | 21.39% | 18.76% | 28.89% | 26.76% | 32.45% | 29.58% | 30.69% | 28.37% |
| Research & Development | 4.43M | 4.38M | 4.68M | 4.34M | 4.41M | 4.47M | 4.62M | 4.52M | 5.02M | 5M | 4.82M | 4.58M |
| R&D % of Revenue | 4.58% | 4.44% | 4.75% | 4.41% | 4.66% | 4.81% | 5% | 5.06% | 5.74% | 5.75% | 5.54% | 5.39% |
| Other Operating Expenses | -12K | 989K | 785K | -960K | 924K | 1000K | 955K | 951K | 1000K | 0 | 1000K | 1000K |
| Operating Income | -2.24M | -9.12M | -2.82M | -2.88M | -2.03M | -29.85M | -10.05M | -8.6M | -16.52M | -15.27M | -17.17M | -13.1M |
| Operating Margin % | -2.32% | -9.25% | -2.86% | -2.92% | -2.15% | -32.06% | -10.89% | -9.61% | -18.89% | -17.56% | -19.74% | -15.42% |
| Operating Income Growth % | -10.23% | 69.44% | 71.95% | 66.51% | 87.69% | -95.51% | 41.47% | 34.38% | 4.42% | -17.45% | -83% | -195.4% |
| EBITDA | 54.67M | 2.33M | 8.66M | 8.78M | 9.63M | -18M | 688K | 2.78M | -4.85M | 46.55M | -5.27M | -1.58M |
| EBITDA Margin % | 56.56% | 2.36% | 8.79% | 8.91% | 10.18% | -19.34% | 0.75% | 3.11% | -5.55% | 53.53% | -6.06% | -1.87% |
| EBITDA Growth % | 467.57% | 112.92% | 1158.58% | 215.99% | 298.5% | -138.68% | 113.05% | 275.2% | 16.66% | 2416.02% | -806.7% | -130.82% |
| D&A (Non-Cash Add-back) | 56.91M | 11.45M | 11.48M | 11.65M | 11.67M | 11.85M | 10.73M | 11.37M | 11.67M | 61.82M | 11.89M | 11.52M |
| EBIT | -2.24M | -5.86M | -6.13M | 709K | 1.16M | -23.65M | -6.13M | -4.16M | -11.83M | -12.04M | -12.86M | -23.39M |
| Net Interest Income | 13.87M | -14.14M | -13.9M | -13.62M | -13.61M | -13.75M | -13.1M | -12.55M | -11.88M | 41.77M | -10.74M | -10.5M |
| Interest Income | 0 | 406K | 527K | 460K | 515K | 773K | 0 | 676K | 0 | 41.77M | 0 | 107K |
| Interest Expense | -13.87M | 14.54M | 14.43M | 14.08M | 14.13M | 14.52M | 13.1M | 13.23M | 11.88M | 0 | 10.74M | 10.61M |
| Other Income/Expense | -13.47M | -11.29M | -17.75M | -10.49M | -10.93M | -10.71M | -9.18M | -8.79M | -8.19M | -9.42M | -6.43M | -20.89M |
| Pretax Income | -15.71M | -20.41M | -20.56M | -13.37M | -12.97M | -40.56M | -19.22M | -17.38M | -24.71M | -24.69M | -23.59M | -33.99M |
| Pretax Margin % | -16.26% | -20.68% | -20.86% | -13.58% | -13.71% | -43.56% | -20.83% | -19.44% | -28.25% | -28.39% | -27.13% | -40% |
| Income Tax | 2.39M | 1.62M | 2.46M | 2.27M | 2.17M | 1.92M | 3.07M | 1.22M | 1.77M | -1.32M | -822K | -3.02M |
| Effective Tax Rate % | -15.22% | -7.95% | -11.94% | -16.94% | -16.7% | -4.73% | -15.99% | -7.02% | -7.18% | 5.33% | 3.48% | 8.9% |
| Net Income | -18.11M | -22.03M | -23.02M | -15.64M | -15.13M | -42.48M | -22.3M | -18.6M | -26.48M | -23.37M | -22.77M | -30.97M |
| Net Margin % | -18.73% | -22.33% | -23.36% | -15.88% | -16% | -45.62% | -24.16% | -20.8% | -30.28% | -26.88% | -26.18% | -36.44% |
| Net Income Growth % | -19.65% | 48.13% | -3.24% | 15.95% | 42.86% | -81.72% | 2.09% | 39.93% | -38.78% | -73.85% | -185.33% | -890.98% |
| Net Income (Continuing) | -18.11M | -22.03M | -23.02M | -15.64M | -15.13M | -42.48M | -22.3M | -18.6M | -26.48M | -23.37M | -22.77M | -30.97M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.63 | -1.98 | -2.08 | -1.41 | -1.37 | -3.87 | -2.03 | -1.70 | -2.42 | -2.14 | -2.09 | -2.86 |
| EPS Growth % | -18.98% | 48.84% | -2.46% | 17.06% | 43.39% | -80.84% | 2.87% | 40.56% | -36.72% | -72.58% | -182.43% | -886.21% |
| EPS (Basic) | -1.63 | -1.98 | -2.08 | -1.41 | -1.37 | -3.87 | -2.03 | -1.70 | -2.42 | -2.14 | -2.09 | -2.86 |
| Diluted Shares Outstanding | 11.12M | 11.13M | 11.08M | 11.06M | 11.03M | 11.01M | 10.98M | 10.95M | 10.92M | 10.9M | 10.87M | 10.84M |
| Basic Shares Outstanding | 11.12M | 11.13M | 11.08M | 11.06M | 11.03M | 11.01M | 10.98M | 10.95M | 10.92M | 10.9M | 10.87M | 10.84M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |