TeraGo Inc.
TRAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $26,165 | $26,052 | $27,622 | $43,303 |
| % Growth | 0.4% | -5.7% | -36.2% | – |
| Cost of Goods Sold | $6,981 | $16,922 | $7,437 | $11,141 |
| Gross Profit | $19,184 | $9,130 | $20,185 | $32,162 |
| % Margin | 73.3% | 35% | 73.1% | 74.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,713 | $12,626 | $12,905 | $14,565 |
| SG&A Expenses | $11,713 | $12,626 | $12,905 | $14,565 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $14,624 | $5,804 | $0 | $0 |
| Operating Expenses | $26,337 | $18,430 | $29,273 | $37,354 |
| Operating Income | -$7,153 | -$9,300 | -$9,088 | -$5,192 |
| % Margin | -27.3% | -35.7% | -32.9% | -12% |
| Other Income/Exp. Net | -$6,118 | -$3,885 | -$2,483 | -$10,490 |
| Pre-Tax Income | -$13,271 | -$13,185 | -$11,571 | -$15,172 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$13,271 | -$13,185 | -$11,571 | -$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 | 19,888 | 19,679 | 19,098 | 18,769 |
| Weighted Avg Shares Out Dil | 19,888 | 19,771 | 19,098 | 18,769 |
| Supplemental Information | – | – | – | – |
| Interest Income | $161 | $209 | $123 | $44 |
| Interest Expense | $6,459 | $3,707 | $2,089 | $3,896 |
| Depreciation & Amortization | $9,605 | $9,974 | $10,085 | $14,554 |
| EBITDA | $2,793 | $496 | $603 | $9,406 |
| % Margin | 10.7% | 1.9% | 2.2% | 21.7% |