TeraGo Inc. (TSX:TGO)
Canada · Delayed Price · Currency is CAD 0.9000
-0.0300 (-3.23%)
At close: Feb 11, 2026
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 |
Operating Revenue | 25.73 | 26.17 | 26.03 | 27.22 | 43.3 | 45.45 |
Other Revenue | - | - | 0.02 | 0.41 | - | - |
| 25.73 | 26.17 | 26.05 | 27.62 | 43.3 | 45.45 | |
Revenue Growth (YoY) | -1.54% | 0.43% | -5.68% | -36.21% | -4.72% | -6.17% |
Cost of Revenue | 17.91 | 18.69 | 19.57 | 20.34 | 25.71 | 26.07 |
Gross Profit | 7.82 | 7.47 | 6.48 | 7.28 | 17.6 | 19.38 |
Amortization of Goodwill & Intangibles | 0.08 | 0.05 | 0.01 | 0.01 | 1.38 | 1.51 |
Other Operating Expenses | 4.98 | 5.02 | 5.8 | 5.69 | 5.32 | 6.6 |
Operating Expenses | 14.29 | 14.62 | 16.16 | 15.77 | 19.87 | 21.41 |
Operating Income | -6.47 | -7.15 | -9.68 | -8.49 | -2.27 | -2.03 |
Interest Expense | -8.42 | -6.43 | -3.69 | -2.06 | -3.86 | -4.48 |
Interest & Investment Income | 0.09 | 0.16 | 0.21 | 0.12 | 0.04 | 0.1 |
Currency Exchange Gain (Loss) | 1.49 | 0.18 | -0.01 | -0.08 | 0.03 | -0.21 |
Other Non Operating Income (Expenses) | -0.03 | -0.03 | -0.02 | -0.03 | -0.04 | -0.03 |
EBT Excluding Unusual Items | -13.33 | -13.27 | -13.19 | -10.54 | -6.1 | -6.66 |
Gain (Loss) on Sale of Assets | - | - | - | -0.28 | -4.81 | -0.2 |
Asset Writedown | - | - | - | -0.75 | -4.27 | -1.14 |
Other Unusual Items | - | - | - | - | - | -0.27 |
Pretax Income | -13.33 | -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 | 1.18 | 1.69 | -4.83 | -4.88 | 1.94 | 5.72 |
Free Cash Flow Per Share | 0.06 | 0.09 | -0.24 | -0.26 | 0.10 | 0.34 |
Gross Margin | 30.39% | 28.55% | 24.87% | 26.36% | 40.64% | 42.64% |
Operating Margin | -25.14% | -27.34% | -37.16% | -30.75% | -5.25% | -4.47% |
Profit Margin | -51.83% | -50.72% | -50.61% | -41.89% | -35.04% | -18.17% |
Free Cash Flow Margin | 4.59% | 6.46% | -18.55% | -17.65% | 4.49% | 12.58% |
EBITDA | -4.35 | -1.77 | -3.92 | -8.49 | 6.48 | 7.11 |
EBITDA Margin | -16.89% | -6.75% | -15.05% | -30.75% | 14.96% | 15.64% |
D&A For EBITDA | 2.12 | 5.39 | 5.76 | - | 8.75 | 9.14 |
EBIT | -6.47 | -7.15 | -9.68 | -8.49 | -2.27 | -2.03 |
EBIT Margin | -25.14% | -27.34% | -37.16% | -30.75% | -5.25% | -4.47% |
Revenue as Reported | 26.17 | 26.17 | 26.05 | 27.62 | 43.3 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.