TeraGo Inc.
TGO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$6 | CA$6 | CA$6 | CA$7 |
| % Growth | 0.9% | -1.1% | -2.4% | – |
| Cost of Goods Sold | CA$4 | CA$2 | CA$2 | CA$2 |
| Gross Profit | CA$2 | CA$5 | CA$5 | CA$5 |
| % Margin | 38.1% | 73.8% | 73.9% | 74.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$3 | CA$3 | CA$3 | CA$3 |
| SG&A Expenses | CA$3 | CA$3 | CA$3 | CA$3 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$1 | CA$4 | CA$3 | CA$4 |
| Operating Expenses | CA$4 | CA$7 | CA$6 | CA$7 |
| Operating Income | -CA$1 | -CA$2 | -CA$2 | -CA$2 |
| % Margin | -23.1% | -30.3% | -25% | -25.6% |
| Other Income/Exp. Net | -CA$1 | -CA$2 | -CA$2 | -CA$1 |
| Pre-Tax Income | -CA$2 | -CA$4 | -CA$4 | -CA$3 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$2 | -CA$4 | -CA$4 | -CA$3 |
| % Margin | -37% | -67.1% | -55.1% | -48.3% |
| EPS | -0.12 | -0.21 | -0.18 | -0.16 |
| % Growth | 42.9% | -16.7% | -12.5% | – |
| EPS Diluted | -0.12 | -0.21 | -0.18 | -0.16 |
| Weighted Avg Shares Out | 20 | 20 | 20 | 20 |
| Weighted Avg Shares Out Dil | 20 | 20 | 20 | 20 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$2 | CA$2 | CA$2 | CA$2 |
| Depreciation & Amortization | CA$2 | CA$2 | CA$2 | CA$2 |
| EBITDA | CA$2 | CA$0 | CA$1 | CA$1 |
| % Margin | 33.4% | 6.6% | 12% | 16.5% |