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Tucows TCX Depreciation And Amortization Excluding Debt Discounts And Costs

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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 tcx:DepreciationAndAmortizationExcludingDebtDiscountsAndCosts.

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 depreciation and amortization excluding debt discounts and costs?
Tucows (TCX) reported depreciation and amortization excluding debt discounts and costs of $10.97M in Q1 2026.
How has Tucows's depreciation and amortization excluding debt discounts and costs changed year-over-year?
Tucows's depreciation and amortization excluding debt discounts and costs decreased by 5.9% year-over-year, from $11.67M to $10.97M.
What is the long-term trend for Tucows's depreciation and amortization excluding debt discounts and costs?
Over 2 years (2023 to 2025), Tucows's depreciation and amortization excluding debt discounts and costs has grown at a -1.1% compound annual growth rate (CAGR), from $47.26M to $46.25M.
What does depreciation and amortization excluding debt discounts and costs mean?
This represents the non-cash expense recognized over the useful life of tangible and intangible assets, excluding costs related to debt financing. It reflects the systematic allocation of asset costs to periods of use, providing insight into the company's capital intensity and asset base consumption.