Skip to content

Tucows TCX Accretion Of Redeemable Preferred Shares

Accretion Of Redeemable Preferred Shares at other companies

Ondas, Inc.
 logo
Ondas, Inc. ONDS
-$727K
Comtech Telecommunications logo
Comtech TelecommunicationsCMTL
$10.81M-75.7%
flyExclusive logo
flyExclusiveFLYX
$58.22M+16.3%
SVC
Stellar V Capital Corp. Class A Ordinary SharesSVCC
$1.38M-88.6%
Owlet logo
OwletOWLT
$861K-0.9%
Organogenesis Holdings Inc. logo
Organogenesis Holdings Inc.ORGO
$3M+9.3%

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

See full
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

Reported directly by Tucows in its filing.

Tagged under the XBRL concept tcx:AccretionOfRedeemablePreferredShares.

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

Ask your AI about Tucows's accretion of redeemable preferred shares.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tucows's accretion of redeemable preferred shares?
Tucows (TCX) reported accretion of redeemable preferred shares of $4.99M in Q1 2026.
What is the long-term trend for Tucows's accretion of redeemable preferred shares?
Over 3 years (2022 to 2025), Tucows's accretion of redeemable preferred shares has grown at a 54.8% compound annual growth rate (CAGR), from $3.9M to $14.46M.
What does accretion of redeemable preferred shares mean?
This represents the periodic increase in the carrying amount of redeemable preferred shares to reach their mandatory redemption value. It functions as a non-cash financing cost that reflects the company's obligation to settle these equity-like instruments at a future date.