TeraGo Inc.
TRAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19 | $27 | $21 | $40 |
| - Cash | $1 | $2 | $2 | $4 |
| + Debt | $49 | $47 | $44 | $44 |
| Enterprise Value | $67 | $72 | $63 | $80 |
| Revenue | $6 | $6 | $6 | $7 |
| % Growth | 0.9% | -1.1% | -2.4% | – |
| Gross Profit | $5 | $5 | $5 | $5 |
| % Margin | 73.9% | 73.8% | 73.9% | 74.1% |
| EBITDA | $2 | $0 | $1 | $1 |
| % Margin | 33.4% | 6.6% | 12% | 19.8% |
| Net Income | -$2 | -$4 | -$4 | -$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 | $1 | $1 | $1 | $2 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $0 | $0 | $0 | $1 |