Skip to content

Tucows TCX Revenue from contracts outside the scope of ASC Topic 606

Revenue from contracts outside the scope of ASC Topic 606 at other companies

Sidus Space, Inc. logo
Sidus Space, Inc.SIDU
$109.22K+40.4%
The RMR Group logo
The RMR GroupRMR
$98.5M-17.3%
Arcutis Biotherapeutics, Inc. logo
Arcutis Biotherapeutics, Inc.ARQT
$0-100%
NVE Corporation logo
NVE CorporationNVEC
$7.4M+6.4%
Limoneira logo
LimoneiraLMNR
$1.4M-9.2%
Harley-Davidson logo
Harley-DavidsonHOG
$111.94M-54.3%

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×