What is Tucows's increase (decrease) in prepaid expense?

Tucows (TCX) reported increase (decrease) in prepaid expense of $4.74M in Q1 2026.

How has Tucows's increase (decrease) in prepaid expense changed year-over-year?

Tucows's increase (decrease) in prepaid expense increased by 18.0% year-over-year, from $4.02M to $4.74M.

What is the long-term trend for Tucows's increase (decrease) in prepaid expense?

Over 2 years (2022 to 2025), Tucows's increase (decrease) in prepaid expense has grown at a 39.1% compound annual growth rate (CAGR), from -$2.04M to -$3.94M.

Tucows TCX Increase (Decrease) in Prepaid Expense

Increase (Decrease) in Prepaid Expense at other companies

Gencor IndustriesGENC

$248K+125%

Richardson ElectronicsRELL

-$46K-112%

Legacy ReservesLGCY

$341.3K+887%

Trilogy MetalsTMQ

-$73K+25.5%

Taylor DevicesTAYD

$99.84K+39.7%

RFL

Rafael Holdings, Inc.RFL

$1.26M—

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 us-gaap:IncreaseDecreaseInPrepaidExpense.

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

Ask your AI about Tucows's increase (decrease) in prepaid expense.

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

Connect your AI

Claude

Questions, answered.

What is Tucows's increase (decrease) in prepaid expense?: Tucows (TCX) reported increase (decrease) in prepaid expense of $4.74M in Q1 2026.
How has Tucows's increase (decrease) in prepaid expense changed year-over-year?: Tucows's increase (decrease) in prepaid expense increased by 18.0% year-over-year, from $4.02M to $4.74M.
What is the long-term trend for Tucows's increase (decrease) in prepaid expense?: Over 2 years (2022 to 2025), Tucows's increase (decrease) in prepaid expense has grown at a 39.1% compound annual growth rate (CAGR), from -$2.04M to -$3.94M.