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Note 13 - Segment Reporting (Tables)

6 Months Ended

Jun. 30, 2025

Notes Tables

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

		Ting				Wavelo				Tucows Domains				Consolidated Totals
For the Three Months Ended June 30, 2025
Revenue from external customers		$	16,410			$	12,228			$	67,604			$	96,242
Intersegment revenues (1)			-				428				-				428
Total net revenues			16,410				12,656				67,604				96,670
Less:
Cost of revenues			7,835				95				46,044				53,974
Network, other costs (2)			2,338				2,381				2,005				6,724
Sales and marketing			4,809				2,811				3,829				11,449
Technical operations and development			513				1,831				1,907				4,251
General and administrative			4,736				913				1,627				7,276
Other segment items (3)			(170	)			(735	)			(351	)			(1,256	)
Segment Adjusted EBITDA		$	(3,651	)		$	5,360			$	12,543			$	14,252

		Ting				Wavelo				Tucows Domains				Consolidated Totals
For the Three Months Ended June 30, 2024
Revenue from external customers		$	14,571			$	10,221			$	62,368			$	87,160
Intersegment revenues (1)			-				280				-				280
Total net revenues			14,571				10,501				62,368				87,440
Less:
Cost of revenues			3,052				339				43,499				46,890
Network, other costs (2)			3,967				2,534				1,730				8,231
Sales and marketing			8,928				1,881				3,372				14,181
Technical operations and development			853				1,466				1,741				4,060
General and administrative			4,518				902				1,251				6,671
Other segment items (3)			(305	)			(532	)			(442	)			(1,279	)
Segment Adjusted EBITDA		$	(6,442	)		$	3,911			$	11,217			$	8,686

		Ting				Wavelo				Tucows Domains				Consolidated Totals
For the Six Months Ended June 30, 2025
Revenue from external customers		$	32,725			$	23,180			$	132,859			$	188,764
Intersegment revenues (1)			-				872				-				872
Total net revenues			32,725				24,052				132,859				189,636
Less:
Cost of revenues			12,358				232				91,084				103,674
Network, other costs (2)			4,650				4,632				3,659				12,941
Sales and marketing			9,394				5,137				7,392				21,923
Technical operations and development			973				3,525				4,061				8,559
General and administrative			9,950				1,930				3,007				14,887
Other segment items (3)			(95	)			(1,213	)			(427	)			(1,735	)
Segment Adjusted EBITDA		$	(4,505	)		$	9,809			$	24,083			$	29,387

		Ting				Wavelo				Tucows Domains				Consolidated Totals
For the Six Months Ended June 30, 2024
Revenue from external customers		$	28,673			$	19,336			$	124,250			$	172,259
Intersegment revenues (1)			-				555				-				555
Total net revenues			28,673				19,891				124,250				172,814
Less:
Cost of revenues			6,268				690				86,845				93,803
Network, other costs (2)			8,623				5,029				3,601				17,253
Sales and marketing			21,852				3,552				6,740				32,144
Technical operations and development			1,672				3,292				3,595				8,559
General and administrative			9,162				1,791				2,883				13,836
Other segment items (3)			(2,925	)			(1,161	)			(642	)			(4,728	)
Segment Adjusted EBITDA		$	(15,979	)		$	6,698			$	21,228			$	11,947

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

Reconciliation of Segment Adjusted EBITDA to Net loss before tax		Three Months Ended June 30,								Six Months Ended June 30,
(In Thousands of US Dollars)		2025				2024				2025				2024
Segment Adjusted EBITDA		$	14,252			$	8,686			$	29,387			$	11,947
Reconciling items:
Corporate and other (1)			(1,675	)			492				(3,139	)			1,433
Depreciation of property and equipment			(10,539	)			(10,173	)			(20,999	)			(20,160	)
Impairment and loss (gain) on disposition of property and equipment			1,353				-				1,149				(53	)
Amortization of intangible assets			(1,115	)			(1,201	)			(2,321	)			(2,880	)
Interest expense, net			(13,621	)			(12,553	)			(27,234	)			(24,432	)
Stock-based compensation			(1,386	)			(1,702	)			(2,891	)			(3,575	)
Unrealized loss (gain) on foreign exchange revaluation of foreign denominated monetary assets and liabilities			72				(164	)			437				(554	)
Acquisition and other costs (2)			(713	)			(769	)			(728	)			(3,820	)
Net loss before tax		$	(13,372	)		$	(17,384	)		$	(26,339	)		$	(42,094	)

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

		June 30, 2025				December 31, 2024
Canada		$	859			$	897
United States			304,468				330,148
Europe			4				4
		$	305,331			$	331,049

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

		June 30, 2025				December 31, 2024
Canada		$	971			$	1,258
United States			8,651				11,225
		$	9,622			$	12,483

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

Expected credit losses		Balance at beginning of period				Increase in ECL provision				Write-offs during period				Balance at end of the period
Six Months Ended June 30, 2025		$	923			$	232			$	(27	)			1,128
Twelve months ended December 31, 2024		$	511			$	412			$	-				923

X

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