Tucows Inc /Pa/ Income Statement

Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 80.94M84.58M97.06M114.73M129.93M146.51M171.69M189.82M329.42M346.01M337.14M311.20M304.34M321.14M339.34M362.27M
Cost of Revenue 59.73M64.48M73.76M88.52M98.51M107.12M119.63M126.77M244.90M249.24M236.37M225.72M226.04M242.89M272.67M279.25M
Gross Profit 21.21M20.10M23.30M26.21M31.43M39.39M52.06M63.05M84.52M96.77M100.78M85.48M78.29M78.25M66.67M83.03M
Operating items
Amortization - Intangibles 1.44M1.44M1.00M0.88M0.88M0.60M0.22M0.91M6.57M7.25M10.33M10.08M9.42M11.39M10.83M5.30M
Depreciation & Amortization - Total 1.67M1.20M0.94M0.61M0.63M0.70M1.14M1.32M3.14M5.30M8.96M12.14M17.45M28.19M36.43M40.32M
Research & Development 4.55M4.58M4.87M4.30M4.16M4.31M4.50M4.50M7.26M8.75M9.72M12.43M14.31M14.19M19.22M18.63M
Selling, General & Administrative 4.54M5.12M6.10M6.61M7.52M9.46M10.66M11.40M13.59M17.71M17.88M20.27M22.37M30.84M33.41M37.07M
Restructuring Costs 1.22M1.96M2.71M2.66M1.92M13.88M
Other Operating Expenses 2.73M2.30M-0.04M-0.12M12.96M15.29M17.73M2.18M21.95M35.69M33.66M7.61M20.03M34.03M-14.68M38.15M
Operating Expenses 13.49M17.66M20.18M20.12M25.27M29.76M34.04M38.01M57.44M67.45M71.44M78.57M86.07M109.91M130.32M148.04M
Operating Income 7.72M2.44M3.13M6.09M6.15M9.64M18.02M25.05M27.08M29.32M29.34M6.92M-7.77M-31.66M-63.65M-65.01M
EBIT 7.72M2.44M3.13M6.09M6.15M9.64M18.02M25.05M27.08M29.32M29.34M6.92M-7.77M-31.66M-63.65M-65.01M
Non-operating items
Non Operating Investment Income 7.61M20.03M18.51M17.03M13.98M
Interest & Investment Income -14.46M-41.77M-51.27M
Other Non Operating Income 3.16M0.87M-1.53M0.68M-0.36M-0.36M-0.79M0.52M1.64M0.52M0.58M0.38M-0.37M-0.28M-14.68M0.44M
Non Operating Income 4.27M-0.12M0.32M0.53M-0.35M-0.21M0.09M0.52M-3.01M-3.17M-4.77M3.84M15.04M3.87M-39.42M-36.86M
Net income details
EBT 11.99M2.33M3.45M6.43M5.80M9.43M17.94M25.11M24.07M26.16M24.57M10.76M7.27M-27.79M-103.07M-101.87M
Tax Provisions -0.25M0.21M-2.72M2.00M1.62M3.05M6.57M9.05M1.75M9.02M9.17M4.99M3.91M-0.22M-6.87M7.99M
Profit After Tax 12.24M2.12M6.17M4.42M4.18M6.37M11.37M16.07M22.33M17.14M15.40M5.78M3.36M-27.57M-96.20M-109.86M
Equity Income 8.49M-25.35M-101.35M-99.39M
Net Income - Minority 0.03M
Income from Non-Controlling Interests 0.28M0.87M0.39M0.03M
Income from Continuing Operations 12.24M2.12M6.17M4.42M4.18M6.37M11.37M16.07M22.33M17.14M15.40M5.78M3.36M-27.57M-96.20M-109.86M
Consolidated Net Income 12.24M2.12M6.17M4.42M4.18M6.37M11.37M16.07M22.33M17.14M15.40M5.78M3.36M-27.57M-96.20M-109.86M
Income towards Parent Company 12.24M2.12M6.17M4.42M4.18M6.37M11.37M16.07M22.33M17.16M15.40M5.78M3.36M-27.57M-96.20M-109.86M
Net Income towards Common Stockholders 12.24M2.12M6.17M4.42M4.18M6.37M11.37M16.07M22.33M17.16M15.40M5.78M3.36M-27.57M-96.20M-109.86M
Additional items
EPS (Basic) 0.180.040.460.390.400.571.041.532.121.621.450.550.32-2.56-8.85-10.02
EPS (Weighted Average and Diluted) 0.170.040.440.360.370.541.001.502.071.591.430.540.31-2.56-8.85
Shares Outstanding (Weighted Average) 16.77M13.36M13.37M11.07M10.90M11.08M10.73M10.45M10.58M10.62M10.57M10.61M10.76M10.79M10.90M11.03M
Shares Outstanding (Diluted Average) 70.36M59.96M13.94M12.28M11.28M11.73M11.36M10.79M10.77M10.69M
EBITDA 9.39M3.65M4.06M4.47M3.89M6.00M10.89M17.28M22.23M16.32M51.91M7.64M1.37M-27.13M-95.25M-112.55M
Interest Expenses 0.16M4.62M14.59M46.26M54.43M
Tax Rate 9.06%31.18%27.92%32.39%36.61%36.02%7.26%34.49%37.33%46.33%53.73%0.78%6.67%