TeraGo Inc.
TGO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$26 | CA$26 | CA$28 | CA$43 |
| % Growth | 0.4% | -5.7% | -36.2% | – |
| Cost of Goods Sold | CA$7 | CA$7 | CA$7 | CA$11 |
| Gross Profit | CA$19 | CA$19 | CA$20 | CA$32 |
| % Margin | 73.3% | 73.3% | 73.1% | 74.3% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$12 | CA$13 | CA$13 | CA$15 |
| SG&A Expenses | CA$12 | CA$13 | CA$13 | CA$15 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$15 | CA$16 | CA$16 | CA$23 |
| Operating Expenses | CA$26 | CA$28 | CA$29 | CA$37 |
| Operating Income | -CA$7 | -CA$9 | -CA$9 | -CA$5 |
| % Margin | -27.3% | -35.7% | -32.9% | -10.8% |
| Other Income/Exp. Net | -CA$6 | -CA$4 | -CA$2 | -CA$10 |
| Pre-Tax Income | -CA$13 | -CA$13 | -CA$12 | -CA$15 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$13 | -CA$13 | -CA$12 | -CA$15 |
| % Margin | -50.7% | -50.6% | -41.9% | -35% |
| EPS | -0.67 | -0.67 | -0.61 | -0.81 |
| % Growth | 0% | -9.8% | 24.7% | – |
| EPS Diluted | -0.67 | -0.67 | -0.61 | -0.81 |
| Weighted Avg Shares Out | 20 | 20 | 19 | 19 |
| Weighted Avg Shares Out Dil | 20 | 20 | 19 | 19 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$6 | CA$4 | CA$2 | CA$4 |
| Depreciation & Amortization | CA$10 | CA$10 | CA$10 | CA$15 |
| EBITDA | CA$3 | CA$0 | CA$1 | CA$3 |
| % Margin | 10.7% | 1.9% | 2.2% | 7.6% |