What is Tucows's derivative liability, current?

Tucows (TCX) reported derivative liability, current of $251K in Q1 2026.

How has Tucows's derivative liability, current changed year-over-year?

Tucows's derivative liability, current decreased by 47.6% year-over-year, from $479K to $251K.

What is the long-term trend for Tucows's derivative liability, current?

Over 5 years (2020 to 2025), Tucows's derivative liability, current has grown at a -5.4% compound annual growth rate (CAGR), from $99K to $75K.

Tucows TCX Derivative Liability, Current

Derivative Liability, Current at other companies

Cheniere EnergyLNG

$2.55B+259%

Royal Caribbean GroupRCL

$12M-65.7%

Williams CompaniesWMB

$101M+6.3%

Duke EnergyDUK

$91M-59.6%

Enterprise Products PartnersEPD

$992M+84.4%

American Electric PowerAEP

$130M—

Other financials

Income statement

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Revenue$96.7M+2.2%

Gross profit$24.1M+2.5%

Operating income-$4.3M-112%

Net income-$18.1M-19.7%

Balance sheet

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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

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Operating cash flow$3.5M+131%

CapEx$5.5M+1.7%

Free cash flow-$2.0M+88.0%

Valuation

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Market cap$149.62M-30.4%

Enterprise value$469.18M-4.7%

P/S0.4×-0.2×

Profitability

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Gross margin30.8%—

Operating margin10.4%—

Net margin-20.1%-4.0pp

FCF margin-2.1%-1.0pp

Returns & leverage

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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:DerivativeLiabilitiesCurrent.

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 derivative liability, current?: Tucows (TCX) reported derivative liability, current of $251K in Q1 2026.
How has Tucows's derivative liability, current changed year-over-year?: Tucows's derivative liability, current decreased by 47.6% year-over-year, from $479K to $251K.
What is the long-term trend for Tucows's derivative liability, current?: Over 5 years (2020 to 2025), Tucows's derivative liability, current has grown at a -5.4% compound annual growth rate (CAGR), from $99K to $75K.