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Tucows TCX Operating Lease Liabilities

Operating Lease Liabilities at other companies

Verizon CommunicationsVZ

$18.69B-3.5%

AT&TT

$18.91B+8.5%

GoDaddyGDDY

$70.5M-4.1%

HarmonicHLIT

$13.3M-11.4%

OPT

Optimum Communications, Inc.OPTU

$244.49M-7.0%

Ubiquiti Inc.UI

$55.97M+77.7%

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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?: Tucows (TCX) reported operating lease liabilities of $64.85M in Q1 2026.
How has Tucows's operating lease liabilities changed year-over-year?: Tucows's operating lease liabilities increased by 118.5% year-over-year, from $29.68M to $64.85M.
What is the long-term trend for Tucows's operating lease liabilities?: Over 5 years (2020 to 2025), Tucows's operating lease liabilities has grown at a 44.5% compound annual growth rate (CAGR), from $9.18M to $57.82M.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.