Every 10-Q that Tucows, Inc (TCX) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TCX and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TCX filings page.
Tucows Inc. reported net revenues of 100,556 and 197,213 for the three and six months ended June 30, 2026 (dollar amounts in thousands of U.S. dollars), while recording net losses of 20,471 and 38,578 over the same periods. Gross profit rose relative to the prior year periods, but higher operating expenses and interest expense of 14,450 and 28,315 kept results in a loss position. Basic and diluted loss per share were 1.84 and 3.46 for the quarter and year-to-date.
Cash provided by operating activities was 5,460 for the first six months, while investing activities used 9,502, mainly for additions to property and equipment. At June 30, 2026, cash and cash equivalents were 44,164, restricted cash was 5,019, and secured notes reserve funds were 11,020. Debt remains significant, with a syndicated revolver principal of 190,400 and term notes principal of 301,505, contributing to total stockholders’ deficit of 200,771.
By segment, Ting generated total fiber revenue of 21,595 in the quarter, including 4,132 of construction revenue, Wavelo produced 11,755, and Tucows Domains 64,993. Segment Adjusted EBITDA for the quarter was 16,225. Management continues to review strategic alternatives for Ting Fiber, LLC, noting substantial doubt about Ting’s ability to meet its obligations within one year without additional financing; Ting’s third‑party debt has no recourse to Tucows, and the company states this does not create substantial doubt about its own ability to continue as a going concern.
Tucows Inc. reported a larger net loss for the quarter ended March 31, 2026 while modestly growing revenue. Net revenues were $96.7 million, up slightly from $94.6 million a year earlier, but the company posted a net loss of $18.1 million, compared with a loss of $15.1 million in 2025. Gross profit was $24.1 million, as operating expenses, including higher sales and marketing and a loss on asset disposals, pushed loss from operations to $4.3 million. Operating cash flow improved to an inflow of $3.5 million from an outflow in the prior year, while cash and cash equivalents stood at $44.3 million, plus restricted cash and reserve funds. The balance sheet shows total assets of $729.2 million, significant long-term debt under a $240 million syndicated revolver and securitized fiber notes, and a stockholders’ deficit of $181.3 million. Ting, the fiber Internet subsidiary, generated $19.4 million in revenue but continues to incur losses and negative operating cash flow; management has begun reviewing strategic alternatives for Ting. Ting is structured as a bankruptcy-remote entity, so its debt is non-recourse to Tucows, and the company states Ting’s condition does not create substantial doubt about Tucows’ ability to continue as a going concern.
Tucows Inc. (TCX) reported Q3 2025 results. Net revenues were $98.6 million, up from $92.3 million a year ago, with gross profit of $24.2 million. The company posted an operating loss of $9.6 million and a net loss of $23.0 million (basic and diluted loss per share $2.08).
Results reflect a $10.0 million impairment on abandoned construction assets and a $4.0 million gain on asset sales. Interest expense remained elevated at $13.9 million for the quarter. Cash and cash equivalents were $54.1 million at quarter-end; restricted cash and reserve funds totaled $16.7 million.
Debt consisted of a syndicated revolver of $189.4 million (long‑term) and term notes of $290.6 million. The revolver’s term was extended to September 22, 2027. Shares outstanding were 11,103,919 as of November 3, 2025.