NASDAQ$TCX

Tucows Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Tucows' financial performance saw revenue growth, offset by increased net losses due to investments in Ting Fiber network and higher interest expenses.

Tucows Inc. reported a 10.2% increase in consolidated net revenue for Q4 2023, reaching $87.0 million, driven by growth in Wavelo, Ting, and Domains. However, the company experienced a net loss of $23.4 million, or $2.14 per share, compared to a net loss of $13.4 million, or $1.25 per share, in Q4 2022. Adjusted EBITDA decreased by 62% to $2.6 million.

  • Consolidated revenue increased by 10.2% year over year to $87.0 million.
  • Net loss increased to $23.4 million, or $2.14 per share, due to investments in Ting Fiber network and higher interest expenses.
  • Gross profit increased by 4.8% to $17.8 million, driven by Wavelo, Ting, and Domains.
  • Adjusted EBITDA decreased by 62% to $2.6 million due to planned investments in Ting's operating capacity and customer base.

Headline financials

Total Revenue

$87M

Previous: $78.9M+10.2%
EPS (adj)

-$2.14

Previous: -$1.25-71.2%
Adjusted EBITDA

$2.55M

No prior period
Capital Expenditures

$14.6M

Previous: $36.7M-60.3%
Net Income

-$23.4M

Previous: -$13.4M-74.4%
Operating Income

-$23.4M

Previous: -$13.4M-74.4%
Gross Profit

$17.8M

Previous: $17M+4.8%
Stock-Based Comp

$1.53M

Previous: $3.2M-52.3%

Revenue & EPS history

Tucows · Revenue · Quarterly

$87M

Q4 2023+10.2%vs Q4 2022
Beat estimate in 4 of 7 quarters(57%)
ActualEstimate

Forward guidance

The company did not provide specific forward guidance, but they continue to make growth investments and direct cash flow to build the Ting and Wavelo businesses, while also managing their debt.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

+0.4%

Avg return

Earnings day

-2.0%

Avg return

5 days after

-1.9%

Avg return

30 days after

49%

32 / 65 earnings

Positive

+31.1%

Q3 2012

Best reaction

-20.7%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-5.0%-7.2%-14.7%
Q4 2025+5.6%-2.2%-11.2%
Q3 2025+4.6%+11.1%+8.1%
Q1 2025-2.2%+0.0%+11.7%
Q4 2024+26.6%-11.1%-16.4%
Q3 2024-8.0%-10.2%+2.7%
Q2 2024-7.1%-10.1%-14.6%
Q1 2024+4.3%+16.0%+22.5%
Q4 2023-5.7%-13.5%-15.9%
Q3 2023+23.5%+26.4%+41.9%
Q2 2023-10.7%-21.6%-9.2%
Q1 2023-12.2%-10.8%+11.0%
Q4 2022-0.7%+0.9%-32.8%
Q3 2022-20.7%-20.0%-25.5%
Q2 2022+12.6%+9.9%-5.9%
Q1 2022-11.2%-11.5%-11.5%
Q4 2021-2.1%-1.0%-18.1%
Q3 2021+5.1%+3.5%-6.9%
Q2 2021+2.1%-0.9%+1.1%
Q1 2021+5.0%+6.2%+6.0%
Q4 2020-7.4%-7.5%-10.7%
Q3 2020-5.6%-2.3%+2.3%
Q2 2020-6.7%-9.3%-11.3%
Q1 2020+6.4%+1.3%+15.3%
Q4 2019-4.5%-4.6%-21.1%
Q3 2019+5.9%+7.2%+4.3%
Q2 2019+4.3%+4.0%+17.8%
Q1 2019-19.2%-23.1%-27.1%
Q4 2018+0.5%+5.1%+12.1%
Q3 2018+16.9%+9.4%+14.9%
Q2 2018-4.1%-2.3%-1.7%
Q1 2018-4.8%-3.8%+0.1%
Q4 2017+5.0%-1.9%-0.9%
Q3 2017-3.8%-1.1%+2.1%
Q2 2017+12.4%+1.8%-2.8%
Q1 2017-5.7%-2.6%-0.8%
Q4 2016-5.6%-4.2%-4.6%
Q3 2016+5.1%+9.0%+20.2%
Q2 2016-5.2%-5.8%-3.8%
Q1 2016+6.0%
Q4 2015+4.0%
Q3 2015-2.4%
Q2 2015-4.3%
Q1 2015+7.5%
Q4 2014-0.1%
Q3 2014+2.4%
Q2 2014+2.3%
Q1 2014-3.2%
Q4 2013-2.4%
Q3 2013+8.0%
Q2 2013+9.2%
Q1 2013-9.5%
Q4 2012-12.4%
Q3 2012+31.1%
Q2 2012-4.4%
Q1 2012-8.1%
Q4 2009+5.9%
Q1 2011+5.9%
Q4 2011+5.9%
Q3 2010+1.1%
Q3 2011+1.1%
Q4 2010+0.0%
Q2 2011+0.0%
Q2 2010-3.8%
Q1 2010-4.2%

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