Tucows (TCX) Non-cash Items (2012 - 2025)

Tucows (TCX) reported Non-cash Items of $13.4 million for Q4 2025, up 201.23% on a YoY basis from $4.5 million in Q4 2024, and up 80.82% quarter-over-quarter from $7.4 million in Q3 2025.

Tucows (TCX) Non-cash Items (2012 - 2025) Analysis & Trends

Tucows has reported Non-cash Items for 14 years, with the latest figure at $13.4 million in Q4 2025.

  • For the quarter ending Q4 2025, Non-cash Items rose 201.23% year-over-year to $13.4 million; the trailing twelve-month figure through Dec 2025 stood at $13.4 million (up 201.23% YoY), and the FY2025 full-year result was $13.4 million, changed N/A from the prior year.
  • Non-cash Items for Q4 2025 stood at $13.4 million, up from $7.4 million in the prior quarter.
  • The five-year high for Non-cash Items was $13.8 million in Q3 2022, with the low at $11000.0 in Q2 2024.
  • Historically, Non-cash Items has averaged $4.9 million across 5 years, with a median of $3.5 million in 2023.
  • Annual changes were most pronounced in 2021 — Non-cash Items plunged 93.48% — and 2025, when it soared 64136.36%.
  • Tucows' Non-cash Items stood at $415925.0 in 2021, then grew by 25.19% to $520679.0 in 2022, then soared by 506.19% to $3.2 million in 2023, then surged by 41.38% to $4.5 million in 2024, then jumped by 201.23% to $13.4 million in 2025.
  • The last three Non-cash Items figures came in at $13.4 million (Q4 2025), $7.4 million (Q3 2025), and $7.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn
10 Tucows 151.74 Mn 107.43 Mn 24.13 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 13.44 Mn
Dec 31, 2025 13.44 Mn
Sep 30, 2025 7.43 Mn
Sep 30, 2025 7.43 Mn
Jun 30, 2025 7.07 Mn
Jun 30, 2025 7.07 Mn
Mar 31, 2025 3.80 Mn
Mar 31, 2025 3.80 Mn
Dec 31, 2024 4.46 Mn
Dec 31, 2024 4.46 Mn
Sep 30, 2024 9.60 Mn
Sep 30, 2024 9.60 Mn
Jun 30, 2024 11,000.00
Jun 30, 2024 11,000.00
Mar 31, 2024 610,211.00
Mar 31, 2024 610,211.00
Dec 31, 2023 3.16 Mn
Dec 31, 2023 3.16 Mn
Sep 30, 2023 2.66 Mn
Sep 30, 2023 2.66 Mn