TeraGo Inc. (TSX:TGO)
Canada · Delayed Price · Currency is CAD 1.350
+0.090 (7.14%)
Jun 12, 2026, 3:59 PM EST
TeraGo Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 25.11 | 25.36 | 26.17 | 26.03 | 27.22 | 43.3 | |
Revenue Growth (YoY) | -3.80% | -3.09% | 0.50% | -4.34% | -37.15% | -4.72% |
Cost of Revenue | 6.65 | 6.68 | 6.98 | 6.95 | 7.44 | 11.14 |
Gross Profit | 18.47 | 18.68 | 19.18 | 19.09 | 19.78 | 32.16 |
Selling, General & Admin | 15.78 | 16.28 | 16.73 | 18.43 | 19.19 | 22.29 |
Depreciation & Amortization Expenses | 9.11 | 9.27 | 9.61 | 10.35 | 10.09 | 14.55 |
Total Operating Expenses | 24.89 | 25.55 | 26.34 | 28.78 | 29.27 | 36.84 |
Operating Income | -6.43 | -6.88 | -7.15 | -9.68 | -9.09 | -4.68 |
Interest Income | 0.14 | 0.09 | 0.16 | 0.21 | 0.12 | 0.04 |
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 | -13.8 | -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) | 41 | 36 | 20 | 20 | 19 | 19 |
Shares Outstanding (Diluted) | 41 | 36 | 20 | 20 | 19 | 19 |
Shares Change (YoY) | 103.84% | 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 |
Free Cash Flow | -1.96 | -0.97 | 1.69 | -4.83 | -4.88 | 1.94 |
Free Cash Flow Growth | - | - | - | - | - | -66.03% |
Free Cash Flow Per Share | -0.05 | -0.03 | 0.08 | -0.24 | -0.26 | 0.10 |
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 | 2.68 | 2.4 | 2.45 | 0.67 | 1 | 9.87 |
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% |