TeraGo Inc.
TRAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $40,327 | $24,582 | $43,189 | $103,095 |
| - Cash | $4,186 | $4,403 | $6,220 | $5,481 |
| + Debt | $44,334 | $31,935 | $20,498 | $35,915 |
| Enterprise Value | $80,475 | $52,114 | $57,467 | $133,529 |
| Revenue | $26,165 | $26,052 | $27,622 | $43,303 |
| % Growth | 0.4% | -5.7% | -36.2% | – |
| Gross Profit | $19,184 | $9,130 | $20,185 | $32,162 |
| % Margin | 73.3% | 35% | 73.1% | 74.3% |
| EBITDA | $2,793 | $496 | $603 | $9,406 |
| % Margin | 10.7% | 1.9% | 2.2% | 21.7% |
| Net Income | -$13,271 | -$13,185 | -$11,571 | -$15,172 |
| % Margin | -50.7% | -50.6% | -41.9% | -35% |
| EPS Diluted | -0.67 | -0.67 | -0.61 | -0.81 |
| % Growth | 0% | -9.8% | 24.7% | – |
| Operating Cash Flow | $5,015 | $501 | $1,253 | $9,322 |
| Capital Expenditures | -$3,531 | -$5,949 | -$6,212 | -$7,380 |
| Free Cash Flow | $1,484 | -$5,426 | -$4,959 | $1,942 |