TeraGo Inc.
TGO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$27 | CA$20 | CA$24 |
| - Cash | CA$1 | CA$2 | CA$2 | CA$4 |
| + Debt | CA$15 | CA$47 | CA$44 | CA$44 |
| Enterprise Value | – | CA$72 | CA$62 | CA$64 |
| Revenue | CA$6 | CA$6 | CA$6 | CA$7 |
| % Growth | 0.9% | -1.1% | -2.4% | – |
| Gross Profit | CA$2 | CA$5 | CA$5 | CA$5 |
| % Margin | 38.1% | 73.8% | 73.9% | 74.1% |
| EBITDA | CA$2 | CA$0 | CA$1 | CA$1 |
| % Margin | 33.4% | 6.6% | 12% | 16.5% |
| Net Income | -CA$2 | -CA$4 | -CA$4 | -CA$3 |
| % Margin | -37% | -67.1% | -55.1% | -48.3% |
| EPS Diluted | -0.12 | -0.21 | -0.18 | -0.16 |
| % Growth | 42.9% | -16.7% | -12.5% | – |
| Operating Cash Flow | CA$0 | CA$1 | CA$1 | CA$2 |
| Capital Expenditures | -CA$1 | -CA$1 | -CA$1 | -CA$1 |
| Free Cash Flow | -CA$1 | CA$0 | CA$0 | CA$1 |