TeraGo Inc.
TRAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,398 | $6,344 | $6,414 | $6,572 |
| % Growth | 0.9% | -1.1% | -2.4% | – |
| Cost of Goods Sold | $1,670 | $1,663 | $1,672 | $1,703 |
| Gross Profit | $4,728 | $4,681 | $4,742 | $4,869 |
| % Margin | 73.9% | 73.8% | 73.9% | 74.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,653 | $2,767 | $3,017 | $2,763 |
| SG&A Expenses | $2,653 | $2,767 | $3,017 | $2,763 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,556 | $3,834 | $3,328 | $3,786 |
| Operating Expenses | $6,209 | $6,601 | $6,345 | $6,549 |
| Operating Income | -$1,481 | -$1,920 | -$1,603 | -$1,680 |
| % Margin | -23.1% | -30.3% | -25% | -25.6% |
| Other Income/Exp. Net | -$887 | -$2,336 | -$1,933 | -$1,494 |
| Pre-Tax Income | -$2,368 | -$4,256 | -$3,536 | -$3,174 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$2,368 | -$4,256 | -$3,536 | -$3,174 |
| % 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 | 20,054 | 20,035 | 20,003 | 19,888 |
| Weighted Avg Shares Out Dil | 20,054 | 20,035 | 20,003 | 19,888 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $16 | $22 | $39 |
| Interest Expense | $2,214 | $2,372 | $1,964 | $1,895 |
| Depreciation & Amortization | $2,293 | $2,305 | $2,342 | $2,580 |
| EBITDA | $2,139 | $421 | $770 | $1,301 |
| % Margin | 33.4% | 6.6% | 12% | 19.8% |