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Tucows TCX Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

OPT

Optimum Communications, Inc.OPTU

$9.91M+148%

Cogent Communications HoldingsCCOI

$1.5M+25.9%

MTZ

MasTecMTZ

$384K-67.9%

Other financials

Income statement

Revenue$96.7M+2.2%

Gross profit$24.1M+2.5%

Operating income-$4.3M-112%

Net income-$18.1M-19.7%

Balance sheet

Cash & equivalents$44.3M+16.4%

Total debt$363.9M+12.5%

Total equity-$181.3M-67.5%

Total assets$729.2M-1.7%

Cash flow

Operating cash flow$3.5M+131%

CapEx$5.5M+1.7%

Free cash flow-$2.0M+88.0%

Valuation

Market cap$149.62M-30.4%

Enterprise value$469.18M-4.7%

P/S0.4×-0.2×

Profitability

Gross margin30.8%—

Operating margin10.4%—

Net margin-20.1%-4.0pp

FCF margin-2.1%-1.0pp

Returns & leverage

Return on equity-180.6%-217pp

Debt / equity25×+24.8×

Current ratio0.6×-0.4×

Where this comes from

Reported directly by Tucows in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: Tucows’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tucows's debt issuance cost amortization?: Tucows (TCX) reported debt issuance cost amortization of $1.15M in Q1 2026.
How has Tucows's debt issuance cost amortization changed year-over-year?: Tucows's debt issuance cost amortization decreased by 1.2% year-over-year, from $1.17M to $1.15M.
What is the long-term trend for Tucows's debt issuance cost amortization?: Over 4 years (2021 to 2025), Tucows's debt issuance cost amortization has grown at a 98.5% compound annual growth rate (CAGR), from $300K to $4.66M.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).