Also trades as: TRAGF (OTC) · $vol 0M
TGO.TO TSX
TeraGo Inc.
1W: +3.5%
1M: +5.7%
3M: +16.5%
YTD: +59.1%
1Y: +43.7%
3Y: -11.4%
5Y: -70.7%
C$1.58 ($1.11)
+0.10 (+6.76%)
Weekly Expected Move ±9.3%
C$1
C$1
C$1
C$2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$25M
-3.1% ▼
5Y CAGR: -11.0%
Gross Profit
$9M
-51.0% ▼
5Y CAGR: -23.4%
Operating Income
-$7M
+3.9% ▲
Net Income
-$17M
-26.3% ▼
EPS (Diluted)
$-0.47
+29.9% ▲
EBITDA
$2M
-14.2% ▼
5Y CAGR: -26.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $43M | $28M | $26M | $26M | $25M |
| YoY Growth | -4.7% | -36.2% | -5.7% | +0.4% | -3.1% |
| Cost of Revenue | $11M | $7M | $7M | $7M | $16M |
| Gross Profit | $32M | $20M | $19M | $19M | $9M |
| Gross Margin | 74.3% | 73.1% | 73.3% | 73.3% | 37.1% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $15M | $13M | $13M | $12M | $16M |
| Operating Expenses | $37M | $29M | $28M | $26M | $16M |
| Operating Income | -$5M | -$9M | -$9M | -$7M | -$7M |
| Operating Margin | -10.8% | -32.9% | -35.7% | -27.3% | -27.1% |
| Interest Expense | $4M | $2M | $4M | $6M | $9M |
| Income Before Tax | -$15M | -$12M | -$13M | -$13M | -$17M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$15M | -$12M | -$13M | -$13M | -$17M |
| Net Margin | -35.0% | -41.9% | -50.6% | -50.7% | -66.1% |
| EPS (Diluted) | $-0.81 | $-0.61 | $-0.67 | $-0.67 | $-0.47 |
| EBITDA | $3M | $603K | $496K | $3M | $2M |
| Shares Outstanding | 19M | 19M | 20M | 20M | 36M |