TeraGo Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	25.73	26.17	26.03	27.22	43.3	45.45
Revenue Growth (YoY)	-1.47%	0.50%	-4.34%	-37.15%	-4.72%	-6.17%
Cost of Revenue	6.71	6.98	6.95	7.44	11.14	9.82
Gross Profit	19.02	19.18	19.09	19.78	32.16	35.63
Selling, General & Admin	16.18	16.73	18.43	19.19	22.29	24.19
Depreciation & Amortization Expenses	9.52	9.61	10.35	10.09	14.55	14.81
Total Operating Expenses	25.7	26.34	28.78	29.27	36.84	39
Operating Income	-6.68	-7.15	-9.68	-9.09	-4.68	-3.37
Interest Income	0.09	0.16	0.21	0.12	0.04	0.1
Interest Expense	-8.45	-6.46	-3.71	-2.09	-3.9	-4.78
Total Non-Operating Income (Expense)	-8.36	-6.3	-3.5	-1.97	-3.85	-4.68
Pretax Income	-13.35	-13.27	-13.19	-11.57	-15.17	-8.26
Net Income	-13.33	-13.27	-13.19	-11.57	-15.17	-8.26
Net Income to Common	-13.33	-13.27	-13.19	-11.57	-15.17	-8.26
Shares Outstanding (Basic)	20	20	20	19	19	17
Shares Outstanding (Diluted)	20	20	20	19	19	17
Shares Change (YoY)	0.73%	0.73%	3.52%	1.75%	12.44%	3.08%
EPS (Basic)	-0.67	-0.67	-0.67	-0.61	-0.81	-0.49
EPS (Diluted)	-0.67	-0.67	-0.67	-0.61	-0.81	-0.49
Free Cash Flow	2.14	1.69	-4.83	-4.88	1.94	5.72
Free Cash Flow Growth	26.57%	-	-	-	-66.03%	-34.16%
Free Cash Flow Per Share	0.11	0.08	-0.24	-0.26	0.10	0.34
Gross Margin	73.93%	73.32%	73.31%	72.67%	74.27%	78.40%
Operating Margin	-25.98%	-27.34%	-37.18%	-33.39%	-10.81%	-7.42%
Profit Margin	-51.83%	-50.72%	-50.65%	-42.52%	-35.04%	-18.17%
FCF Margin	8.31%	6.46%	-18.56%	-17.92%	4.48%	12.58%
EBITDA	2.84	2.45	0.67	1	9.87	11.44
EBITDA Margin	11.02%	9.37%	2.59%	3.66%	22.80%	25.17%
EBIT	-6.68	-7.15	-9.68	-9.09	-4.68	-3.37
EBIT Margin	-25.98%	-27.34%	-37.18%	-33.39%	-10.81%	-7.42%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.