$TCX
Tucows Inc Stock $tcx

$tcx Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000143774924015733 Filed on May 09, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$89.42M	$87.46M
YoY Change	5.23%	8.74%
Cost Of Revenue	$68.61M	$69.14M
YoY Change	2.49%	4.18%
Gross Profit	$20.81M	$18.32M
YoY Change	15.41%	30.26%
Gross Profit Margin	23.27%	20.94%
Selling, General & Admin	$23.93M	$28.38M
YoY Change	-0.71%	18.84%
% of Gross Profit	115.01%	154.96%
Research & Development	$4.522M	$5.016M
YoY Change	-1.29%	4.17%
% of Gross Profit	21.73%	27.39%
Depreciation & Amortization	$10.17M	$9.987M
YoY Change	14.21%	16.29%
% of Gross Profit	48.89%	54.53%
Operating Expenses	$29.41M	$34.84M
YoY Change	-5.54%	11.14%
Operating Profit	-$8.597M	-$16.52M
YoY Change	-34.38%	-4.42%
Interest Expense	-$12.55M	$12.88M
YoY Change	18.77%	-263.44%
% of Operating Profit
Other Income/Expense, Net	-$8.787M	-$8.191M
YoY Change	-57.94%	133.36%
Pretax Income	-$17.38M	-$24.70M
YoY Change	-48.87%	18.75%
Income Tax	$1.220M	$1.774M
% Of Pretax Income
Net Earnings	-$18.60M	-$26.48M
YoY Change	-39.93%	38.78%
Net Earnings / Revenue	-20.8%	-30.28%
Basic Earnings Per Share	-$1.70	-$2.42
Diluted Earnings Per Share	-$1.70	-$2.42
COMMON SHARES
Basic Shares Outstanding	10.95M	10.93M
Diluted Shares Outstanding	10.95M	10.92M

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$39.28M	$66.59M
YoY Change	-73.44%	465.62%
Cash & Equivalents	$39.28M	$66.59M
Short-Term Investments
Other Short-Term Assets	$125.7M	$121.1M
YoY Change	2.06%	2.76%
Inventory	$5.544M	$6.095M
Prepaid Expenses
Receivables	$17.97M	$19.68M
Other Receivables	$441.0K	$346.0K
Total Short-Term Assets	$188.9M	$213.9M
YoY Change	-38.8%	27.57%
LONG-TERM ASSETS
Property, Plant & Equipment	$354.2M	$350.4M
YoY Change	10.91%	15.34%
Goodwill	$130.4M	$130.4M
YoY Change	0.0%	0.0%
Intangibles	$26.70M	$27.90M
YoY Change	-23.04%	-24.77%
Long-Term Investments	$2.012M	$2.012M
YoY Change	0.0%	0.0%
Other Assets	$24.55M	$24.50M
YoY Change	1.25%	49.58%
Total Long-Term Assets	$569.3M	$566.3M
YoY Change	6.49%	10.19%
TOTAL ASSETS
Total Short-Term Assets	$188.9M	$213.9M
Total Long-Term Assets	$569.3M	$566.3M
Total Assets	$758.2M	$780.3M
YoY Change	-10.09%	14.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.23M	$12.77M
YoY Change	-6.04%	-23.25%
Accrued Expenses	$33.16M	$36.04M
YoY Change	20.99%	63.58%
Deferred Revenue	$134.0M	$133.4M
YoY Change	4.01%	3.4%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$204.2M	$208.2M
YoY Change	5.18%	8.37%
LONG-TERM LIABILITIES
Long-Term Debt	$543.4M	$544.4M
YoY Change	-1.81%	50.88%
Other Long-Term Liabilities	$40.76M	$40.65M
YoY Change	16.04%	12.56%
Total Long-Term Liabilities	$584.1M	$585.1M
YoY Change	-0.74%	47.39%
TOTAL LIABILITIES
Total Short-Term Liabilities	$204.2M	$208.2M
Total Long-Term Liabilities	$584.1M	$585.1M
Total Liabilities	$791.3M	$796.2M
YoY Change	-0.12%	32.26%
SHAREHOLDERS EQUITY
Retained Earnings	-$85.39M	-$66.78M
YoY Change	-1560.09%	-281.39%
Common Stock	$52.19M	$50.41M
YoY Change	17.4%	19.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$33.07M	-$15.94M
YoY Change
Total Liabilities & Shareholders Equity	$758.2M	$780.3M
YoY Change	-10.09%	14.46%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	-$18.60M	-$26.48M
YoY Change	-39.93%	38.78%
Depreciation, Depletion And Amortization	$10.17M	$9.987M
YoY Change	14.21%	16.29%
Cash From Operating Activities	-$4.708M	-$5.678M
YoY Change	196.66%	8.13%
INVESTING ACTIVITIES
Capital Expenditures	$15.96M	$14.32M
YoY Change	-31.1%	-54.89%
Acquisitions
YoY Change
Other Investing Activities	-$2.000K	-$96.00K
YoY Change	-99.08%	-42.17%
Cash From Investing Activities	-$15.96M	-$14.42M
YoY Change	-31.73%	-54.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$6.519M	-$5.500M
YoY Change	-103.77%	-121.62%
NET CHANGE
Cash From Operating Activities	-$4.708M	-$5.678M
Cash From Investing Activities	-$15.96M	-$14.42M
Cash From Financing Activities	-$6.519M	-$5.500M
Net Change In Cash	-$27.19M	-$25.59M
YoY Change	-118.39%	118.32%
FREE CASH FLOW
Cash From Operating Activities	-$4.708M	-$5.678M
Capital Expenditures	$15.96M	$14.32M
Free Cash Flow	-$20.67M	-$20.00M
YoY Change	-16.49%	-45.95%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	dei	Amendment Flag AmendmentFlag	false
CY2024Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2024Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	515000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	511000	usd
CY2024Q1	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
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CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10928623
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CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	413000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	52000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	130400000	usd
CY2023Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2024Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P11Y5M8D
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y6M25D
CY2024Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	pure
CY2024Q1	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	0	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-16519000	usd
CY2024Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-11879000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-24710000	usd
CY2024Q1	tcx	Adjusted Ebitda AdjustedEBITDA	4202000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-17283000	usd
CY2023Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-7880000	usd
CY2023Q1	tcx	Adjusted Ebitda AdjustedEBITDA	3030000	usd
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Trd Arr Adoption Date TrdArrAdoptionDate	September 15, 2023
CY2024Q1	ecd	Trd Arr Ind Name TrdArrIndName	Elliot Noss
CY2024Q1	ecd	Trd Arr Ind Title TrdArrIndTitle	President and Chief Executive Officer
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q1	tcx	Cost Of Goods And Services Sold Network Expenses CostOfGoodsAndServicesSoldNetworkExpenses	6323000	usd
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	true
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CY2024Q1	ecd	Trd Arr Expiration Date TrdArrExpirationDate	December 31, 2025
CY2024Q1	dei	Document Type DocumentType	10-Q
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CY2024Q1	dei	Document Period End Date DocumentPeriodEndDate	2024-03-31
CY2024Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q1	dei	Entity File Number EntityFileNumber	1-32600
CY2024Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	PA
CY2024Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	23-2707366
CY2024Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	96 Mowat Avenue
CY2024Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Toronto
CY2024Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	ON
CY2024Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	M6K 3M1
CY2024Q1	dei	Entity Address Country EntityAddressCountry	CA
CY2024Q1	dei	City Area Code CityAreaCode	416
CY2024Q1	dei	Local Phone Number LocalPhoneNumber	535-0123
CY2024Q1	dei	Security12b Title Security12bTitle	Common Stock
CY2024Q1	dei	Trading Symbol TradingSymbol	TCX
CY2024Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
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CY2024Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
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CY2024Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
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CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	27899000	usd
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CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3510000	usd
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CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1774000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1710000	usd
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CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-19083000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-1126000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	68000	usd
CY2024Q1	tcx	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Including Discontinued Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossIncludingDiscontinuedReclassificationAfterTax	169000	usd
CY2023Q1	tcx	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Including Discontinued Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossIncludingDiscontinuedReclassificationAfterTax	236000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1295000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-168000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-27779000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-19251000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.42
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.77
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10923599
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10806321
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-26484000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-19083000	usd
CY2024Q1	us-gaap	Depreciation Depreciation	9987000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	8588000	usd
CY2024Q1	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	53000	usd
CY2023Q1	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	1942000	usd
CY2024Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1067000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	238000	usd
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1679000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2872000	usd
CY2024Q1	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	-37000	usd
CY2023Q1	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	-149000	usd
CY2024Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	385000	usd
CY2023Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2710000	usd
CY2024Q1	tcx	Excess Tax Benefit From Sharebased Compensation ExcessTaxBenefitFromSharebasedCompensation	-0	usd
CY2023Q1	tcx	Excess Tax Benefit From Sharebased Compensation ExcessTaxBenefitFromSharebasedCompensation	1000	usd
CY2024Q1	tcx	Operating Lease Net OperatingLeaseNet	263000	usd
CY2023Q1	tcx	Operating Lease Net OperatingLeaseNet	82000	usd
CY2024Q1	tcx	Disposal Of Domain Names DisposalOfDomainNames	2000	usd
CY2023Q1	tcx	Disposal Of Domain Names DisposalOfDomainNames	0	usd
CY2024Q1	tcx	Accretion Of Redeemable Preferred Shares AccretionOfRedeemablePreferredShares	3755000	usd
CY2023Q1	tcx	Accretion Of Redeemable Preferred Shares AccretionOfRedeemablePreferredShares	3037000	usd
CY2024Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-0	usd
CY2023Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-745000	usd
CY2024Q1	tcx	Amortization Of Discontinued Cash Flow Hedge From Accumulated Other Income AmortizationOfDiscontinuedCashFlowHedgeFromAccumulatedOtherIncome	0	usd
CY2023Q1	tcx	Amortization Of Discontinued Cash Flow Hedge From Accumulated Other Income AmortizationOfDiscontinuedCashFlowHedgeFromAccumulatedOtherIncome	-572000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1873000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2246000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2523000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5769000	usd
CY2024Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-1293000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-2191000	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-691000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-745000	usd
CY2024Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1245000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1326000	usd
CY2024Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	5019000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	3956000	usd
CY2024Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-366000	usd
CY2023Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-518000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	318000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-156000	usd
CY2024Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-4659000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-926000	usd
CY2024Q1	tcx	Increase Decrease In Customer Deposit Liability IncreaseDecreaseInCustomerDepositLiability	-1555000	usd
CY2023Q1	tcx	Increase Decrease In Customer Deposit Liability IncreaseDecreaseInCustomerDepositLiability	343000	usd
CY2024Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	7024000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	6303000	usd
CY2024Q1	tcx	Increase Decrease In Accreditation Fees Payable IncreaseDecreaseInAccreditationFeesPayable	78000	usd
CY2023Q1	tcx	Increase Decrease In Accreditation Fees Payable IncreaseDecreaseInAccreditationFeesPayable	-289000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5678000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5251000	usd
CY2024Q1	us-gaap	Proceeds From Repurchase Of Redeemable Preferred Stock ProceedsFromRepurchaseOfRedeemablePreferredStock	0	usd
CY2023Q1	us-gaap	Proceeds From Repurchase Of Redeemable Preferred Stock ProceedsFromRepurchaseOfRedeemablePreferredStock	30000000	usd
CY2024Q1	tcx	Payments Of Deferred Preferred Financing Costs PaymentsOfDeferredPreferredFinancingCosts	-0	usd
CY2023Q1	tcx	Payments Of Deferred Preferred Financing Costs PaymentsOfDeferredPreferredFinancingCosts	-145000	usd
CY2024Q1	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	-0	usd
CY2023Q1	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	1600000	usd
CY2024Q1	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-5500000	usd
CY2023Q1	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-2800000	usd
CY2024Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	-0	usd
CY2023Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	305000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5500000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	25440000	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14320000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	31746000	usd
CY2024Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	96000	usd
CY2023Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	166000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14416000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-31912000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-25594000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-11723000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	104978000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	23496000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	79384000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	11773000	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	66590000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11773000	usd
CY2024Q1	us-gaap	Funds Held For Clients FundsHeldForClients	4034000	usd
CY2023Q1	us-gaap	Funds Held For Clients FundsHeldForClients	0	usd
CY2024Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	8760000	usd
CY2023Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	0	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	79384000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	11773000	usd
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	9009000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	3885000	usd
CY2024Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	695000	usd
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	501000	usd
CY2024Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	5945000	usd
CY2023Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1581000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-26484000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-19083000	usd
CY2024Q1	us-gaap	Basis Of Accounting BasisOfAccounting	<p style="margin: 0pt; text-align: justify; font-family: Times New Roman; font-size: 10pt;"><b><em style="font: inherit;">2.</em> Basis of Presentation:</b></p> <p style="margin: 0px; text-align: justify; font-family: Times New Roman; font-size: 10pt;"> </p> <p style="margin: 0px; text-indent: 27pt; font-family: "Times New Roman"; font-size: 10pt; text-align: justify;">The accompanying unaudited interim consolidated balance sheets, and the related consolidated statements of operations and comprehensive loss and cash flows reflect all adjustments, consisting of normal recurring adjustments, that are, in the opinion of management, necessary for a fair presentation of the financial position of Tucows and its subsidiaries as of <em style="font: inherit;"> March 31, 2024</em> and the results of operations and cash flows for the interim periods ended <em style="font: inherit;"> March 31, 2024</em> and <em style="font: inherit;">2023</em>. The results of operations presented in this Quarterly Report on Form <em style="font: inherit;">10</em>-Q are <em style="font: inherit;">not</em> necessarily indicative of the results of operations that <em style="font: inherit;"> may </em>be expected for future periods.</p> <p style="margin: 0px; font-family: Times New Roman; font-size: 10pt;"> </p> <p style="margin: 0px; text-indent: 27pt; font-family: "Times New Roman"; font-size: 10pt; text-align: justify;">The accompanying unaudited interim consolidated financial statements have been prepared by Tucows in accordance with the rules and regulations of the U.S. Securities and Exchange Commission (the “SEC”) and U.S. Generally Accepted Accounting Principles issued by the Financial Accounting Standards Board. Certain information and footnote disclosures normally included in the Company's annual audited consolidated financial statements and accompanying notes have been condensed or omitted. These interim consolidated financial statements and accompanying notes follow the same accounting policies and methods of application used in the annual financial statements and should be read in conjunction with the Company's audited consolidated financial statements and notes thereto for the year ended <em style="font: inherit;"> December 31, </em><em style="font: inherit;">2023</em> included in Tucows' <em style="font: inherit;">2023</em> Annual Report on Form <em style="font: inherit;">10</em>-K filed with the SEC on <span style="color:#000000;"><em style="font: inherit;"> April 1, 2024 </em></span>(the “<em style="font: inherit;">2023</em> Annual Report”). There have been <em style="font: inherit;">no</em> material changes to our significant accounting policies and estimates during the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2024</em> as compared to the significant accounting policies and estimates described in our <em style="font: inherit;">2023</em> Annual Report.</p> <p style="margin: 0px; text-indent: 27pt; font-family: "Times New Roman"; font-size: 10pt; text-align: justify;"> </p>
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Before Tax1 AccumulatedOtherComprehensiveIncomeLossBeforeTax1	2275000	usd
CY2023Q4	tcx	Accumulated Other Comprehensive Income Tax AccumulatedOtherComprehensiveIncomeTax	-547000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1728000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	-1485000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	359000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-1126000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	223000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	-54000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	169000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	-1708000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	413000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	-1295000	usd
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Before Tax1 AccumulatedOtherComprehensiveIncomeLossBeforeTax1	567000	usd
CY2024Q1	tcx	Accumulated Other Comprehensive Income Tax AccumulatedOtherComprehensiveIncomeTax	-134000	usd
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	433000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10923599
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10806321
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
CY2024Q1	us-gaap	Goodwill Goodwill	130400000	usd
CY2024Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	29484000	usd
CY2024Q1	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	96000	usd
CY2024Q1	tcx	Intangible Assets Additions Disposal IntangibleAssetsAdditionsDisposal	2000	usd
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1679000	usd
CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	27899000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	5418000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	4094000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2122000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1634000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1092000	usd
CY2024Q1	tcx	Finitelived Intangible Asset Expected Amortization After Year Four FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour	1262000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	15622000	usd
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10923599
CY2024Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	1399000	usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	1546000	usd
CY2024Q1	us-gaap	Loans Payable LoansPayable	205001000	usd
CY2023Q4	us-gaap	Loans Payable LoansPayable	210354000	usd
CY2024Q1	us-gaap	Loans Payable Current LoansPayableCurrent	0	usd
CY2023Q4	us-gaap	Loans Payable Current LoansPayableCurrent	0	usd
CY2024Q1	us-gaap	Long Term Loans Payable LongTermLoansPayable	205001000	usd
CY2023Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	210354000	usd
CY2024Q1	us-gaap	Funds Held For Clients FundsHeldForClients	4000000	usd
CY2024Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	8800000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1800000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-24700000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1700000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-20800000	usd
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10806321
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.42
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.77
CY2024Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	87457000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	80430000	usd
CY2024Q1	us-gaap	Cost Of Revenue CostOfRevenue	69141000	usd
CY2023Q1	us-gaap	Cost Of Revenue CostOfRevenue	66369000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	148083000	usd
CY2024Q1	tcx	Contract With Customer Liability Additions ContractWithCustomerLiabilityAdditions	64054000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-57030000	usd
CY2024Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	155107000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	1417000	usd
CY2024Q1	tcx	Contract With Customer Asset Cumulative Catchup Adjustment To Revenue ContractWithCustomerAssetCumulativeCatchupAdjustmentToRevenue	8888000	usd
CY2024Q1	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	-10181000	usd
CY2024Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	124000	usd
CY2024Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	3051000	usd
CY2023Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	255000	usd
CY2024Q1	tcx	Adjusted Ebitda AdjustedEBITDA	4202000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
CY2024Q1	tcx	Lessee Operating Lease Option To Terminate Term LesseeOperatingLeaseOptionToTerminateTerm	P1Y
CY2024Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	1843000	usd
CY2023Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	1378000	usd
CY2024Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1482000	usd
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1219000	usd
CY2024Q1	tcx	Increase Decrease In Operating Lease Rightofuse Asset IncreaseDecreaseInOperatingLeaseRightofuseAsset	2404000	usd
CY2023Q1	tcx	Increase Decrease In Operating Lease Rightofuse Asset IncreaseDecreaseInOperatingLeaseRightofuseAsset	2821000	usd
CY2024Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0727	pure
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0692	pure
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	5266000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	5603000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	3728000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	2454000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	2019000	usd
CY2024Q1	tcx	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	18720000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	37790000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	13365000	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	24426000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-26484000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-19083000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1774000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1710000	usd
CY2024Q1	us-gaap	Depreciation Depreciation	9987000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	8588000	usd
CY2024Q1	tcx	Tangible Asset Impairment Charges Including Loss On Disposition Of Assets TangibleAssetImpairmentChargesIncludingLossOnDispositionOfAssets	53000	usd
CY2023Q1	tcx	Tangible Asset Impairment Charges Including Loss On Disposition Of Assets TangibleAssetImpairmentChargesIncludingLossOnDispositionOfAssets	1942000	usd
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1679000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2872000	usd
CY2024Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-11879000	usd
CY2023Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-7880000	usd
CY2024Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1873000	usd
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2246000	usd
CY2024Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-390000	usd
CY2023Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-40000	usd
CY2023Q1	tcx	Adjusted Ebitda AdjustedEBITDA	3030000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	87457000	usd
CY2024Q1	us-gaap	Revenues Revenues	87457000	usd
CY2024Q1	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	51794000	usd
CY2024Q1	tcx	Segment Gross Margin SegmentGrossMargin	35663000	usd
CY2024Q1	tcx	Cost Of Goods And Services Sold Network Expenses CostOfGoodsAndServicesSoldNetworkExpenses	7064000	usd
CY2024Q1	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	9865000	usd
CY2024Q1	us-gaap	Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization	365000	usd
CY2024Q1	tcx	Cost Of Revenue Property And Equipment Impairment CostOfRevenuePropertyAndEquipmentImpairment	53000	usd
CY2024Q1	us-gaap	Gross Profit GrossProfit	18316000	usd
CY2024Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	18565000	usd
CY2024Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5016000	usd
CY2024Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9818000	usd
CY2024Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	122000	usd
CY2024Q1	tcx	Amortization Of Intangible Assets Net Of Cost Of Services Amortization AmortizationOfIntangibleAssetsNetOfCostOfServicesAmortization	1314000	usd
CY2024Q1	us-gaap	Operating Expenses OperatingExpenses	34835000	usd
CY2024Q1	tcx	Purchase Agreement Income PurchaseAgreementIncome	3621000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	67000	usd
CY2024Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8191000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	80430000	usd
CY2023Q1	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	0	usd
CY2023Q1	us-gaap	Revenues Revenues	80430000	usd
CY2023Q1	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	49290000	usd
CY2023Q1	tcx	Segment Gross Margin SegmentGrossMargin	31140000	usd
CY2023Q1	tcx	Cost Of Goods And Services Sold Network Expenses CostOfGoodsAndServicesSoldNetworkExpenses	6323000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	8436000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization	378000	usd
CY2023Q1	tcx	Cost Of Revenue Property And Equipment Impairment CostOfRevenuePropertyAndEquipmentImpairment	1942000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	14061000	usd
CY2023Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	15737000	usd
CY2023Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4815000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8146000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	152000	usd
CY2023Q1	tcx	Amortization Of Intangible Assets Net Of Cost Of Services Amortization AmortizationOfIntangibleAssetsNetOfCostOfServicesAmortization	2494000	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	31344000	usd
CY2023Q1	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	4370000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3510000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-20793000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	350397000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	339644000	usd
CY2024Q1	us-gaap	Financial Instruments Subject To Mandatory Redemption Redeemable In Year Four FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearFour	135474000	usd
CY2024Q1	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount SharesSubjectToMandatoryRedemptionSettlementTermsAmount	198641000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	15622000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	17205000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	511000	usd
CY2024Q1	tcx	Allowance For Doubtful Accounts Charged To Recovered Costs And Expenses AllowanceForDoubtfulAccountsChargedToRecoveredCostsAndExpenses	4000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	-0	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	515000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	693000	usd
CY2023	tcx	Allowance For Doubtful Accounts Charged To Recovered Costs And Expenses AllowanceForDoubtfulAccountsChargedToRecoveredCostsAndExpenses	0	usd
CY2023	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	182000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	511000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	9875000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1960000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-26484000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1295000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	-15944000	usd
CY2024Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	1000000	usd
CY2023Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	100000	usd
CY2024Q1	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	1000000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	12879000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	7934000	usd
CY2024Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	1000000	usd
CY2023Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	54000	usd
CY2024Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-11879000	usd
CY2023Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-7880000	usd
CY2024Q1	tcx	Fianncial Instrument Subject To Mandatory Redemption Maturity Remainder Of Fiscal Year FianncialInstrumentSubjectToMandatoryRedemptionMaturityRemainderOfFiscalYear	7353000	usd
CY2024Q1	us-gaap	Financial Instruments Subject To Mandatory Redemption Redeemable Within One Year FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableWithinOneYear	18639000	usd
CY2024Q1	us-gaap	Financial Instruments Subject To Mandatory Redemption Redeemable In Year Two FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearTwo	18536000	usd
CY2024Q1	us-gaap	Financial Instruments Subject To Mandatory Redemption Redeemable In Year Three FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearThree	18639000	usd
CY2024Q1	ecd	Trd Arr Securities Agg Avail Amt TrdArrSecuritiesAggAvailAmt	2295000

Files In Submission

Name	View Source	Status
0001437749-24-015733-index-headers.html	Edgar Link	pending
0001437749-24-015733-index.html	Edgar Link	pending
0001437749-24-015733.txt	Edgar Link	pending
0001437749-24-015733-xbrl.zip	Edgar Link	pending
ex_642416.htm	Edgar Link	pending
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tcx20240331_10q_htm.xml	Edgar Link	completed

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$TCX
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2024 Q2 Form 10-Q Financial Statement

#000143774924015733 Filed on May 09, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TCX Tucows Inc Stock $tcx

2024 Q2 Form 10-Q Financial Statement

#000143774924015733 Filed on May 09, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TCX
Tucows Inc Stock $tcx