TeraGo Inc.
TGO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$27,248 | CA$20,003 | CA$24,167 |
| - Cash | CA$1,297 | CA$1,699 | CA$1,865 | CA$4,186 |
| + Debt | CA$14,543 | CA$46,571 | CA$43,822 | CA$44,334 |
| Enterprise Value | – | CA$72,120 | CA$61,960 | CA$64,315 |
| Revenue | CA$6,398 | CA$6,344 | CA$6,414 | CA$6,572 |
| % Growth | 0.9% | -1.1% | -2.4% | – |
| Gross Profit | CA$2,435 | CA$4,681 | CA$4,742 | CA$4,869 |
| % Margin | 38.1% | 73.8% | 73.9% | 74.1% |
| EBITDA | CA$2,139 | CA$421 | CA$770 | CA$1,084 |
| % Margin | 33.4% | 6.6% | 12% | 16.5% |
| Net Income | -CA$2,368 | -CA$4,256 | -CA$3,536 | -CA$3,174 |
| % 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$137 | CA$1,267 | CA$959 | CA$1,600 |
| Capital Expenditures | -CA$1,006 | -CA$1,214 | -CA$791 | -CA$712 |
| Free Cash Flow | -CA$869 | CA$53 | CA$168 | CA$888 |