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Note 20 - Segment Reporting (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		Year Ended December 31, 2024
		Ting				Wavelo				Tucows Domain				Total Reportable Segments
Revenue from external customers		$	59,732			$	39,003			$	254,639			$	353,374
Intersegment revenue(1)			-				858				-				858
Total net revenues			59,732				39,861				254,639				354,232
Less:
Cost of revenue			11,162				1,273				177,083				189,518
Network, other cost(2)			16,918				9,710				6,974				33,602
Sales and marketing			35,502				7,585				13,776				56,863
Technical operations and development			3,230				6,826				7,106				17,162
General and administrative			16,550				3,395				5,686				25,631
Other segment items(3)			(1,113	)			(2,734	)			(376	)			(4,223	)
Segment Adjusted EBITDA		$	(22,517	)		$	13,806			$	44,390			$	35,679

		Year Ended December 31, 2023
		Ting				Wavelo				Tucows Domain				Total Reportable Segments
Revenue from external customers		$	50,937			$	35,979			$	242,097			$	329,013
Intersegment revenue(1)			-				2,691				-				2,691
Total net revenues			50,937				38,670				242,097				331,704
Less:
Cost of revenue			12,727				2,626				169,414				184,767
Network, other cost(2)			17,872				9,649				6,123				33,644
Sales and marketing			44,823				7,012				13,586				65,421
Technical operations and development			3,792				8,124				6,371				18,287
General and administrative			16,567				3,080				4,576				24,223
Other segment items(3)			(693	)			(2,394	)			(596	)			(3,683	)
Segment Adjusted EBITDA		$	(44,151	)		$	10,573			$	42,623			$	9,045

		Year Ended December 31, 2022
		Ting				Wavelo				Tucows Domain				Total Reportable Segments
Revenue from external customers		$	42,425			$	23,632			$	243,158			$	309,215
Intersegment revenue(1)			-				712				-				712
Total net revenues			42,425				24,344				243,158				309,927
Less:
Cost of revenue			17,004				2,926				166,890				186,820
Network, other cost(2)			5,107				4,245				5,876				15,228
Sales and marketing			30,543				5,758				14,580				50,881
Technical operations and development			1,187				4,132				7,079				12,398
General and administrative			10,610				3,922				5,304				19,836
Other segment items(3)			(469	)			(514	)			(1,405	)			(2,388	)
Segment Adjusted EBITDA		$	(21,557	)		$	3,875			$	44,834			$	27,152

Segment, Reconciliation of Other Items from Segments to Consolidated [Table Text Block]

		Year ended December 31,
Reconciliation of Net loss to Segment Adjusted EBITDA		2024				2023				2022
(In Thousands of US Dollars)
Segment Adjusted EBITDA		$	35,679			$	9,045			$	27,152
Reconciling items:
Corporate and other(1)			(762	)			6,406				10,438
Depreciation of property and equipment			(40,323	)			(36,431	)			(28,187	)
Impairment and loss on disposition of property & equipment			(19,167	)			(4,822	)			(553	)
Amortization of intangible assets			(5,297	)			(10,829	)			(11,394	)
Interest expense, net			(51,275	)			(41,771	)			(14,456	)
Loss on debt extinguishment			-				(14,680	)			-
Accretion of contingent liability			-				-				(248	)
Stock-based compensation			(7,021	)			(8,134	)			(7,599	)
Unrealized loss (gain) on foreign exchange revaluation of foreign denominated monetary assets and liabilities			167				62				(281	)
Acquisition and other costs(2)			(13,875	)			(1,916	)			(2,660	)
Net loss before tax		$	(101,874	)		$	(103,070	)		$	(27,788	)

Schedule of Property Plant and Equipment by Geographic Region [Table Text Block]

		December 31, 2024				December 31, 2023
Canada		$	897			$	943
United States			330,148				338,696
Europe			4				5
		$	331,049			$	339,644

Schedule of Acquired Intangible Assets by Major Class [Table Text Block]

		December 31, 2024				December 31, 2023
Canada		$	1,258			$	1,864
United States			11,225				15,341
		$	12,483			$	17,205

Financing Receivable, Allowance for Credit Loss [Table Text Block]

Expected credit losses		Balance at beginning of period				Charged to costs and expenses				Write-offs during period				Balance at end of period
Year Ended December 31, 2024		$	511			$	412			$	-			$	923
Year Ended December 31, 2023		$	693			$	-			$	(182	)		$	511

X

- Definition

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