What is Tucows's EBITDA?

Tucows (TCX) reported EBITDA of -$3.11M in Q1 2026.

How has Tucows's EBITDA changed year-over-year?

Tucows's EBITDA decreased by 180.3% year-over-year, from -$1.11M to -$3.11M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Tucows TCX EBITDA

EBITDA at other companies

HarmonicHLIT

$22.97M+135%

Lumen TechnologiesLUMN

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Verizon CommunicationsVZ

——

AT&TT

——

ComcastCMCSA

——

GoDaddyGDDY

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Other financials

Income statement

See full

Revenue$96.7M+2.2%

Gross profit$24.1M+2.5%

Operating income-$4.3M-112%

Net income-$18.1M-19.7%

Balance sheet

See full

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

See full

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

See full

Gross margin30.8%—

Operating margin10.4%—

Net margin-20.1%-4.0pp

FCF margin-2.1%-1.0pp

Returns & leverage

See full

Return on equity-180.6%-217pp

Debt / equity25×+24.8×

Current ratio0.6×-0.4×

Where this comes from

Calculated from Tucows’s reported figures.

−$4.3Mebit+

$1.2MDepreciation Depletion & Amortization

=-$3.11M

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 EBITDA?: Tucows (TCX) reported EBITDA of -$3.11M in Q1 2026.
How has Tucows's EBITDA changed year-over-year?: Tucows's EBITDA decreased by 180.3% year-over-year, from -$1.11M to -$3.11M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.