TeraGo Inc.
TRAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $26 | $26 | $28 | $43 |
| % Growth | 0.4% | -5.7% | -36.2% | – |
| Cost of Goods Sold | $7 | $17 | $7 | $11 |
| Gross Profit | $19 | $9 | $20 | $32 |
| % Margin | 73.3% | 35% | 73.1% | 74.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12 | $13 | $13 | $15 |
| SG&A Expenses | $12 | $13 | $13 | $15 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $15 | $6 | $0 | $0 |
| Operating Expenses | $26 | $18 | $29 | $37 |
| Operating Income | -$7 | -$9 | -$9 | -$5 |
| % Margin | -27.3% | -35.7% | -32.9% | -12% |
| Other Income/Exp. Net | -$6 | -$4 | -$2 | -$10 |
| Pre-Tax Income | -$13 | -$13 | -$12 | -$15 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$13 | -$13 | -$12 | -$15 |
| % 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 | 20 | 20 | 19 | 19 |
| Weighted Avg Shares Out Dil | 20 | 20 | 19 | 19 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6 | $4 | $2 | $4 |
| Depreciation & Amortization | $10 | $10 | $10 | $15 |
| EBITDA | $3 | $0 | $1 | $9 |
| % Margin | 10.7% | 1.9% | 2.2% | 21.7% |