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TeraGo Inc. (TSX:TGO)
Canada flag Canada · Delayed Price · Currency is CAD
1.320
-0.030 (-2.22%)
May 25, 2026, 12:16 PM EST

TeraGo Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.1125.3626.1726.0327.2243.3
Revenue Growth (YoY)
-3.80%-3.09%0.50%-4.34%-37.15%-4.72%
Cost of Revenue
6.656.686.986.957.4411.14
Gross Profit
18.4718.6819.1819.0919.7832.16
Selling, General & Admin
15.7816.2816.7318.4319.1922.29
Depreciation & Amortization Expenses
9.119.279.6110.3510.0914.55
Total Operating Expenses
24.8925.5526.3428.7829.2736.84
Operating Income
-6.43-6.88-7.15-9.68-9.09-4.68
Interest Income
0.140.090.160.210.120.04
Interest Expense
-8.73-8.64-6.46-3.71-2.09-3.9
Other Non-Operating Income (Expense)
-0.34-1.31----
Total Non-Operating Income (Expense)
-8.93-9.87-6.3-3.5-1.97-3.85
Pretax Income
-18.08-16.77-13.27-13.19-11.57-15.17
Net Income
-18.06-16.77-13.27-13.19-11.57-15.17
Net Income to Common
-18.06-16.77-13.27-13.19-11.57-15.17
Shares Outstanding (Basic)
303620201919
Shares Outstanding (Diluted)
303620201919
Shares Change (YoY)
48.01%80.35%0.73%3.52%1.75%12.44%
EPS (Basic)
-0.37-0.47-0.67-0.67-0.61-0.81
EPS (Diluted)
-0.37-0.47-0.67-0.67-0.61-0.81
Shares Outstanding
39.0239.022019.8519.7419.67
Free Cash Flow
-1.96-0.971.69-4.83-4.881.94
Free Cash Flow Growth
------66.03%
Free Cash Flow Per Share
-0.05-0.030.08-0.24-0.260.10
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%
Profit Margin
-71.90%-66.12%-50.72%-50.65%-42.52%-35.04%
FCF Margin
-7.80%-3.81%6.46%-18.56%-17.92%4.48%
EBITDA
2.682.42.450.6719.87
EBITDA Margin
10.69%9.45%9.37%2.59%3.66%22.80%
EBIT
-6.43-6.88-7.15-9.68-9.09-4.68
EBIT Margin
-25.59%-27.11%-27.34%-37.18%-33.39%-10.81%
Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.