TeraGo Inc.
TGO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$26,165 | CA$26,052 | CA$27,622 | CA$43,303 |
| % Growth | 0.4% | -5.7% | -36.2% | – |
| Cost of Goods Sold | CA$6,981 | CA$6,948 | CA$7,437 | CA$11,141 |
| Gross Profit | CA$19,184 | CA$19,104 | CA$20,185 | CA$32,162 |
| % Margin | 73.3% | 73.3% | 73.1% | 74.3% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$11,713 | CA$12,626 | CA$12,905 | CA$14,565 |
| SG&A Expenses | CA$11,713 | CA$12,626 | CA$12,905 | CA$14,565 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$14,624 | CA$15,778 | CA$16,368 | CA$22,789 |
| Operating Expenses | CA$26,337 | CA$28,404 | CA$29,273 | CA$37,354 |
| Operating Income | -CA$7,153 | -CA$9,300 | -CA$9,088 | -CA$4,682 |
| % Margin | -27.3% | -35.7% | -32.9% | -10.8% |
| Other Income/Exp. Net | -CA$6,118 | -CA$3,885 | -CA$2,483 | -CA$10,490 |
| Pre-Tax Income | -CA$13,271 | -CA$13,185 | -CA$11,571 | -CA$15,172 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$13,271 | -CA$13,185 | -CA$11,571 | -CA$15,172 |
| % 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 | 19,939 | 19,771 | 19,098 | 18,769 |
| Weighted Avg Shares Out Dil | 19,939 | 19,771 | 19,098 | 18,769 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$161 | CA$209 | CA$123 | CA$44 |
| Interest Expense | CA$6,459 | CA$3,707 | CA$2,089 | CA$3,896 |
| Depreciation & Amortization | CA$9,605 | CA$9,974 | CA$10,085 | CA$14,554 |
| EBITDA | CA$2,793 | CA$496 | CA$603 | CA$3,278 |
| % Margin | 10.7% | 1.9% | 2.2% | 7.6% |