TU

Tucows

TCX

NASDAQInformation Technology

Income Statement

Total Revenue$362.28M

Gross Profit$83.03M

Operating Income$-65.01M

EBITDA$-4.98M

EBIT$-50.6M

Pre-tax Income$-70.06M

Net Income$-109.86M

Balance Sheet

Cash Equivalent$63.75M

Total Debt$481.69M

Book Value$-49.35M

Book Value Per Share-4.50

Key Ratios

Return on Equity (ROE)-974.15%

Return on Assets (ROA)-14.48%

Return on Invested Capital (ROI)-17.35%

Net Profit Margin-30.33%

Current Ratio1.03

Quick Ratio0.41

Long-Term Debt / Equity55.15