Schedule of Segment Reporting Information, by Segment [Table Text Block] |
| | Ting | | | Wavelo | | | Tucows Domains | | | Consolidated Totals | |
For the Three Months Ended March 31, 2025 | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | |
Revenue from external customers | | $ | 16,315 | | | $ | 10,952 | | | $ | 65,255 | | | $ | 92,522 | |
Intersegment revenues (1) | | | - | | | | 444 | | | | - | | | | 444 | |
Total net revenues | | | 16,315 | | | | 11,396 | | | | 65,255 | | | | 92,966 | |
Less: | | | | | | | | | | | | | | | | |
Cost of revenues | | | 4,519 | | | | 137 | | | | 45,040 | | | | 49,696 | |
Network, other costs (2) | | | 2,316 | | | | 2,251 | | | | 1,654 | | | | 6,221 | |
Sales and marketing | | | 4,585 | | | | 2,326 | | | | 3,563 | | | | 10,474 | |
Technical operations and development | | | 460 | | | | 1,694 | | | | 2,154 | | | | 4,308 | |
General and administrative | | | 5,214 | | | | 1,017 | | | | 1,380 | | | | 7,611 | |
Other segment items (3) | | | 75 | | | | (478 | ) | | | (76 | ) | | | (479 | ) |
Segment Adjusted EBITDA | | $ | (854 | ) | | $ | 4,449 | | | $ | 11,540 | | | $ | 15,135 | |
| | Ting | | | Wavelo | | | Tucows Domains | | | Consolidated Totals | |
For the Three Months Ended March 31, 2024 | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | |
Revenue from external customers | | $ | 14,102 | | | $ | 9,191 | | | $ | 61,882 | | | $ | 85,175 | |
Intersegment revenues (1) | | | - | | | | 199 | | | | - | | | | 199 | |
Total net revenues | | | 14,102 | | | | 9,390 | | | | 61,882 | | | | 85,374 | |
Less: | | | | | | | | | | | | | | | | |
Cost of revenues | | | 3,216 | | | | 351 | | | | 43,346 | | | | 46,913 | |
Network, other costs (2) | | | 4,656 | | | | 2,495 | | | | 1,871 | | | | 9,022 | |
Sales and marketing | | | 12,924 | | | | 1,671 | | | | 3,368 | | | | 17,963 | |
Technical operations and development | | | 819 | | | | 1,826 | | | | 1,854 | | | | 4,499 | |
General and administrative | | | 4,644 | | | | 889 | | | | 1,632 | | | | 7,165 | |
Other segment items (3) | | | (2,620 | ) | | | (629 | ) | | | (200 | ) | | | (3,449 | ) |
Segment Adjusted EBITDA | | $ | (9,537 | ) | | $ | 2,787 | | | $ | 10,011 | | | $ | 3,261 | |
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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 March 31, | |
(In Thousands of US Dollars) | | 2025 | | | 2024 | |
| | | | | | | | |
Segment Adjusted EBITDA | | $ | 15,135 | | | $ | 3,261 | |
Reconciling items: | | | | | | | | |
Corporate and other (1) | | | (1,464 | ) | | | 941 | |
Depreciation of property and equipment | | | (10,460 | ) | | | (9,987 | ) |
Impairment and loss on disposition of property and equipment | | | (204 | ) | | | (53 | ) |
Amortization of intangible assets | | | (1,205 | ) | | | (1,679 | ) |
Interest expense, net | | | (13,613 | ) | | | (11,879 | ) |
Stock-based compensation | | | (1,505 | ) | | | (1,873 | ) |
Unrealized loss (gain) on foreign exchange revaluation of foreign denominated monetary assets and liabilities | | | 364 | | | | (390 | ) |
Acquisition and other costs (2) | | | (15 | ) | | | (3,051 | ) |
| | | | | | | | |
Net loss before ta | | $ | (12,967 | ) | | $ | (24,710 | ) |
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