TeraGo Inc. (TSX:TGO)
Canada · Delayed Price · Currency is CAD 1.430
-0.020 (-1.38%)
Aug 14, 2026, 3:42 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 24.98 | 25.36 | 26.17 | 26.03 | 27.22 | 43.3 |
Other Revenue | - | - | - | 0.02 | 0.41 | - |
| 24.98 | 25.36 | 26.17 | 26.05 | 27.62 | 43.3 | |
Revenue Growth | -3.45% | -3.09% | 0.43% | -5.68% | -36.21% | -4.72% |
Cost of Revenue | 17.38 | 17.91 | 18.69 | 19.57 | 20.34 | 25.71 |
Gross Profit | 7.6 | 7.45 | 7.47 | 6.48 | 7.28 | 17.6 |
Amortization of Goodwill & Intangibles | 0.08 | 0.08 | 0.05 | 0.01 | 0.01 | 1.38 |
Other Operating Expenses | 4.87 | 5.06 | 5.02 | 5.8 | 5.69 | 5.32 |
Operating Expenses | 13.85 | 14.33 | 14.62 | 16.16 | 15.77 | 19.87 |
Operating Income | -6.25 | -6.88 | -7.15 | -9.68 | -8.49 | -2.27 |
Interest Expense | -8.46 | -8.61 | -6.43 | -3.69 | -2.06 | -3.86 |
Interest & Investment Income | 0.09 | 0.09 | 0.16 | 0.21 | 0.12 | 0.04 |
Currency Exchange Gain (Loss) | -0.06 | -0.03 | 0.18 | -0.01 | -0.08 | 0.03 |
Other Non Operating Income (Expenses) | 0.06 | -0.04 | -0.03 | -0.02 | -0.03 | -0.04 |
EBT Excluding Unusual Items | -14.62 | -15.45 | -13.27 | -13.19 | -10.54 | -6.1 |
Gain (Loss) on Sale of Assets | -0.34 | -0.34 | - | - | -0.28 | -4.81 |
Asset Writedown | - | - | - | - | -0.75 | -4.27 |
Other Unusual Items | -0.97 | -0.97 | - | - | - | - |
Pretax Income | -15.93 | -16.77 | -13.27 | -13.19 | -11.57 | -15.17 |
Net Income | -15.93 | -16.77 | -13.27 | -13.19 | -11.57 | -15.17 |
Net Income to Common | -15.93 | -16.77 | -13.27 | -13.19 | -11.57 | -15.17 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 45 | 36 | 20 | 20 | 19 | 19 |
Shares Outstanding (Diluted) | 45 | 36 | 20 | 20 | 19 | 19 |
Shares Change | 127.23% | 80.35% | 0.73% | 3.52% | 1.75% | 12.44% |
EPS (Basic) | -0.35 | -0.47 | -0.67 | -0.67 | -0.61 | -0.81 |
EPS (Diluted) | -0.35 | -0.47 | -0.67 | -0.67 | -0.61 | -0.81 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -2.83 | -0.97 | 1.69 | -4.83 | -4.88 | 1.94 |
Free Cash Flow Per Share | -0.06 | -0.03 | 0.09 | -0.24 | -0.26 | 0.10 |
Gross Margin | 30.42% | 29.39% | 28.55% | 24.87% | 26.36% | 40.64% |
Operating Margin | -25.01% | -27.11% | -27.34% | -37.16% | -30.75% | -5.25% |
Profit Margin | -63.78% | -66.12% | -50.72% | -50.61% | -41.89% | -35.04% |
Free Cash Flow Margin | -11.34% | -3.81% | 6.46% | -18.55% | -17.65% | 4.49% |
EBITDA | -1.25 | -1.58 | -1.77 | -3.92 | -8.49 | 6.48 |
EBITDA Margin | -5.00% | -6.25% | -6.75% | -15.05% | -30.75% | 14.96% |
D&A For EBITDA | 5 | 5.29 | 5.39 | 5.76 | - | 8.75 |
EBIT | -6.25 | -6.88 | -7.15 | -9.68 | -8.49 | -2.27 |
EBIT Margin | -25.01% | -27.11% | -27.34% | -37.16% | -30.75% | -5.25% |
Revenue as Reported | - | - | - | 26.05 | 27.62 | 43.3 |