TeraGo Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	25.36	26.17	26.03	27.22	43.3
Revenue Growth (YoY)	-3.09%	0.50%	-4.34%	-37.15%	-4.72%
Cost of Revenue	6.68	6.98	6.95	7.44	11.14
Gross Profit	18.68	19.18	19.09	19.78	32.16
Selling, General & Admin	16.28	16.73	18.43	19.19	22.29
Depreciation & Amortization Expenses	9.27	9.61	10.35	10.09	14.55
Total Operating Expenses	25.55	26.34	28.78	29.27	36.84
Operating Income	-6.88	-7.15	-9.68	-9.09	-4.68
Interest Income	0.09	0.16	0.21	0.12	0.04
Interest Expense	-8.64	-6.46	-3.71	-2.09	-3.9
Other Non-Operating Income (Expense)	-1.31	-	-	-	-
Total Non-Operating Income (Expense)	-9.87	-6.3	-3.5	-1.97	-3.85
Pretax Income	-16.77	-13.27	-13.19	-11.57	-15.17
Net Income	-16.77	-13.27	-13.19	-11.57	-15.17
Net Income to Common	-16.77	-13.27	-13.19	-11.57	-15.17
Shares Outstanding (Basic)	36	20	20	19	19
Shares Outstanding (Diluted)	36	20	20	19	19
Shares Change (YoY)	80.35%	0.73%	3.52%	1.75%	12.44%
EPS (Basic)	-0.47	-0.67	-0.67	-0.61	-0.81
EPS (Diluted)	-0.47	-0.67	-0.67	-0.61	-0.81
Shares Outstanding	39.02	20	19.85	19.74	19.67
Free Cash Flow	-0.97	1.69	-4.83	-4.88	1.94
Free Cash Flow Growth	-	-	-	-	-66.03%
Free Cash Flow Per Share	-0.03	0.08	-0.24	-0.26	0.10
Gross Margin	73.66%	73.32%	73.31%	72.67%	74.27%
Operating Margin	-27.11%	-27.34%	-37.18%	-33.39%	-10.81%
Profit Margin	-66.12%	-50.72%	-50.65%	-42.52%	-35.04%
FCF Margin	-3.81%	6.46%	-18.56%	-17.92%	4.48%
EBITDA	2.4	2.45	0.67	1	9.87
EBITDA Margin	9.45%	9.37%	2.59%	3.66%	22.80%
EBIT	-6.88	-7.15	-9.68	-9.09	-4.68
EBIT Margin	-27.11%	-27.34%	-37.18%	-33.39%	-10.81%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.