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TeraGo Inc. (TSX:TGO)
Canada flag Canada · Delayed Price · Currency is CAD
1.300
0.00 (0.00%)
Jul 23, 2026, 12:20 PM EST

TeraGo Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.1125.3626.1726.0327.2243.3
Revenue Growth
-3.80%-3.09%0.50%-4.34%-37.15%-4.72%
Gross Profit
18.4718.6819.1819.0919.7832.16
Operating Income
-6.43-6.88-7.15-9.68-9.09-4.68
Net Income
-16.37-16.77-13.27-13.19-11.57-15.17
Earnings Per Share
-0.37-0.47-0.67-0.67-0.61-0.81
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.7612.654.424.647.385.48
Total Debt
49.7648.4243.5331.9420.535.92
Net Cash (Debt)
-40-35.77-39.11-27.3-13.12-30.43
Net Cash Growth
------
Net Cash Per Share
-0.98-1.00-1.96-1.38-0.69-1.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.342.895.020.521.349.32
Capital Expenditures
-4.3-3.85-3.33-5.36-6.21-7.38
Free Cash Flow
-1.96-0.971.69-4.83-4.881.94
Free Cash Flow Growth
------66.03%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.52%73.66%73.32%73.31%72.67%74.27%
Operating Margin
-25.59%-27.11%-27.34%-37.18%-33.39%-10.81%
Pretax Margin
-59.80%-66.12%-50.72%-50.65%-42.52%-35.04%
Profit Margin
-65.17%-66.12%-50.72%-50.65%-42.52%-35.04%
FCF Margin
-7.80%-3.81%6.46%-18.56%-17.92%4.48%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-168.69168.69168.69168.69168.69
P/FCF Ratio
--14.32--55.70
PS Ratio
2.021.000.931.162.102.50