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Tucows TCX Income Taxes Payable

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Other financials

Income statement

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Revenue$100.6M+2.1%
Gross profit$25.8M+16.6%
Operating income-$5.5M-89.5%
Net income-$20.5M-30.9%
EPS (diluted)-$1.84-30.5%

Balance sheet

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Cash & equivalents$60.2M-12.2%
Total debt$375.0M+13.8%
Total equity-$200.8M-65.0%
Total assets$727.7M-2.0%

Cash flow

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Operating cash flow$1.9M-70.5%
CapEx$5.1M+45.7%
Free cash flow-$3.1M-201%

Valuation

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Market cap$174.82M-21.9%
Enterprise value$489.63M+1.0%
P/S0.4×-0.1×

Profitability

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Gross margin30.8%
Operating margin10.4%
Net margin-21.2%-2.9pp
FCF margin-3.7%-1.5pp

Returns & leverage

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Return on equity-180.6%-217pp
Debt / equity25×+24.8×
Current ratio0.6×-0.5×

Where this comes from

Reported directly by Tucows in its filing.

Tagged under the XBRL concept us-gaap:AccruedIncomeTaxesCurrent.

The source filing: Tucows’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000909494-26-000003
Balance Sheet Information / Prepaid expenses and otherJune 30,2026December 31,2025
Accrued liabilities27,06925,374
Total accounts payable and accrued liabilities$36,125$35,272
Other Current Liabilities
Customer deposits$18,068$17,369
Accreditation fees payable604594
Income taxes payable1,3172,802
Other liabilities - current portion$1,575-
Total other current liabilities$21,564$20,765

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Tucows's income taxes payable?
Tucows (TCX) reported income taxes payable of $1.32M in Q2 2026.
What is the long-term trend for Tucows's income taxes payable?
Over 5 years (2020 to 2025), Tucows's income taxes payable has grown at a 26.6% compound annual growth rate (CAGR), from $863K to $2.8M.
What does income taxes payable mean?
Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

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