XML 50 R39.htm IDEA: XBRL DOCUMENT v3.25.3

Note 14 - Segment Reporting (Tables)

9 Months Ended

Sep. 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 September 30, 2025
Revenue from external customers		$	16,976			$	11,408			$	67,837			$	96,221
Intersegment revenues (1)			-			448					-			448
Total net revenues			16,976			11,856					67,837			96,669
Less:
Cost of revenues (2)		5,613				88				46,623				52,324
Network, other costs (2)		2,297				2,258				1,819				6,374
Sales and marketing		5,030				2,475				3,869				11,374
Technical operations and development		510				2,181				1,893				4,584
General and administrative		4,510				1,177				1,289				6,976
Other segment items (3)		(102		)		(608		)		247				(463		)
Segment Adjusted EBITDA		$	(882	)		$	4,285			$	12,097			$	15,500

		Ting				Wavelo				Tucows Domains				Consolidated Totals
For the Three Months Ended September 30, 2024
Revenue from external customers		$	15,310			$	10,010			$	64,715			$	90,035
Intersegment revenues (1)			-				72				-				72
Total net revenues			15,310				10,082				64,715				90,107
Less:
Cost of revenues (2)			2,639				63				44,905				47,607
Network, other costs (2)			4,053				2,690				1,710				8,453
Sales and marketing			8,590				2,278				3,488				14,356
Technical operations and development			922				1,675				1,718				4,315
General and administrative			4,401				963				1,540				6,904
Other segment items (3)			(225	)			(1,016	)			(175	)			(1,416	)
Segment Adjusted EBITDA		$	(5,070	)		$	3,429			$	11,529			$	9,888

		Ting				Wavelo				Tucows Domains				Consolidated Totals
For the Nine Months Ended September 30, 2025
Revenue from external customers		$	49,701			$	34,588			$	200,696			$	284,985
Intersegment revenues (1)			-				1,320				-				1,320
Total net revenues			49,701				35,908				200,696				286,305
Less:
Cost of revenues (2)			17,972				320				137,707				155,999
Network, other costs (2)			6,946				6,890				5,478				19,314
Sales and marketing			14,424				7,612				11,261				33,297
Technical operations and development			1,483				5,706				5,954				13,143
General and administrative			14,460				3,107				4,296				21,863
Other segment items (3)			(197	)			(1,821	)			(180	)			(2,198	)
Segment Adjusted EBITDA		$	(5,387	)		$	14,094			$	36,180			$	44,887

		Ting				Wavelo				Tucows Domains				Consolidated Totals
For the Nine Months Ended September 30, 2024
Revenue from external customers		$	43,983			$	29,755			$	188,965			$	262,703
Intersegment revenues (1)			-				218				-				218
Total net revenues			43,983				29,973				188,965				262,921
Less:
Cost of revenues (2)			8,905				753				131,750				141,408
Network, other costs (2)			12,677				7,719				5,311				25,707
Sales and marketing			30,442				5,830				10,228				46,500
Technical operations and development			2,594				4,967				5,313				12,874
General and administrative			13,563				2,754				4,423				20,740
Other segment items (3)			(3,149	)			(2,177	)			(817	)			(6,143	)
Segment Adjusted EBITDA		$	(21,049	)		$	10,127			$	32,757			$	21,835

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 September 30,								Nine Months Ended September 30,
(In Thousands of U.S. Dollars)		2025				2024				2025				2024
Segment Adjusted EBITDA		$	15,500			$	9,888			$	44,887			$	21,835
Reconciling items:
Corporate and other (1)			(2,231	)			(1,200	)			(5,370	)			233
Depreciation of property and equipment			(10,405	)			(9,526	)			(31,404	)			(29,686	)
Impairment and loss (gain) on disposition of property and equipment			(6,920	)			(852	)			(5,771	)			(905	)
Amortization of intangible assets			(1,072	)			(1,209	)			(3,393	)			(4,089	)
Interest expense, net			(13,901	)			(13,095	)			(41,135	)			(37,527	)
Stock-based compensation			(1,387	)			(1,808	)			(4,278	)			(5,383	)
Unrealized loss (gain) on foreign exchange revaluation of foreign denominated monetary assets and liabilities			164				197				601				(357	)
Acquisition and other costs (2)			(311	)			(1,618	)			(1,039	)			(5,438	)
Net loss before tax		$	(20,563	)		$	(19,223	)		$	(46,902	)		$	(61,317	)

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

		September 30, 2025				December 31, 2024
Canada		$	804			$	897
United States			287,152				330,148
Europe			4				4
		$	287,960			$	331,049

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

		September 30, 2025				December 31, 2024
Canada		$	833			$	1,258
United States			7,882				11,225
		$	8,715			$	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
Nine months ended September 30, 2025		$	923			$	161			$	(39	)			1,045
Twelve months ended December 31, 2024		$	511			$	412			$	-				923

X

- Definition

Tabular disclosure of the characteristics, including initial carrying value, residual amount, weighted average useful life, of finite and indefinite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company.

+ References

No definition available.

+ Details

Name:	tcx_ScheduleOfAcquiredIntangibleAssetsByMajorClassTableTextBlock
Namespace Prefix:	tcx_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Represents the schedule of property plant and equipment by geographic region table text block.

+ References

No definition available.

+ Details

Name:	tcx_ScheduleOfPropertyPlantAndEquipmentByGeographicRegionTableTextBlock
Namespace Prefix:	tcx_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

+ Details

Name:	us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of reconciliation of other items from reportable segments to their consolidated amount. Excludes reconciliation of revenue, profit (loss), and assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-31

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration