TeraGo Inc.
TRAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $18,722 | $26,708 | $20,575 | $40,327 |
| - Cash | $1,297 | $1,699 | $1,865 | $4,186 |
| + Debt | $49,379 | $46,571 | $43,822 | $44,334 |
| Enterprise Value | $66,804 | $71,580 | $62,532 | $80,475 |
| Revenue | $6,398 | $6,344 | $6,414 | $6,572 |
| % Growth | 0.9% | -1.1% | -2.4% | – |
| Gross Profit | $4,728 | $4,681 | $4,742 | $4,869 |
| % Margin | 73.9% | 73.8% | 73.9% | 74.1% |
| EBITDA | $2,139 | $421 | $770 | $1,301 |
| % Margin | 33.4% | 6.6% | 12% | 19.8% |
| Net Income | -$2,368 | -$4,256 | -$3,536 | -$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 | $1,140 | $1,267 | $959 | $1,600 |
| Capital Expenditures | -$1,015 | -$1,214 | -$791 | -$712 |
| Free Cash Flow | $125 | $53 | $168 | $888 |