TUCOWS INC /PA/

TCX ·Technology, Information Technology Services, Ontario, Canada
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012
Revenue $329.4M $189.8M $171.7M $146.5M $129.9M $114.7M
Cost of Revenue $244.9M $126.8M $119.6M $107.1M $98.5M $88.5M
Gross Profit $84.5M $63.1M $52.1M $39.4M $31.4M $26.2M
Gross Margin 25.7% 33.2% 30.3% 26.9% 24.2% 22.8%
Operating Expenses
Research & Development $7.3M $4.5M $4.5M $4.3M $4.2M $4.3M
SG&A Expense $13.6M $11.4M $10.7M $9.5M $7.5M $6.6M
Operating Income $27.1M $25.0M $18.0M $9.6M $6.2M $6.1M
Operating Margin 8.2% 13.2% 10.5% 6.6% 4.7% 5.3%
Interest Expense
Pretax Income $24.1M $25.1M $17.9M $9.4M $5.8M $6.4M
Income Tax Expense $1.7M $9.0M $6.6M $3.1M $1.6M $2.0M
Net Income $22.3M $16.1M $11.4M $6.4M $4.2M $4.4M
Net Margin 6.8% 8.5% 6.6% 4.4% 3.2% 3.9%
EPS (Basic) $2.12 $1.53 $1.04 $0.57 $0.40 $0.39
EPS (Diluted) $2.07 $1.50 $1.00 $0.54 $0.37 $0.36
Shares Outstanding (Basic) 10.5M 10.5M 11.0M 11.2M 10.5M 11.5M
Shares Outstanding (Diluted) 10.8M 10.7M 11.4M 11.7M 11.3M 12.3M
Dividends Per Share
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