Terago Inc.
TGO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 4.47M | 4.69M | 4.80M | 4.81M | 4.80M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 4.47M | 4.69M | 4.80M | 4.81M | 4.80M |
| Cost of Revenue | 3.27M | 3.19M | 3.38M | 3.36M | 3.72M |
| Gross Profit | 1.20M | 1.50M | 1.41M | 1.45M | 1.08M |
| SG&A Expenses | -- | -- | -- | -- | -- |
| Depreciation & Amortization | 1.63M | 1.84M | 1.71M | 1.71M | 1.79M |
| Other Operating Expenses | 687.00K | 861.50K | 877.60K | 942.00K | 984.30K |
| Total Operating Expenses | 5.59M | 5.90M | 5.97M | 6.01M | 6.50M |
| Operating Income | -1.12M | -1.20M | -1.17M | -1.20M | -1.70M |
| Income Before Tax | -2.46M | -2.27M | -2.45M | -2.35M | -2.63M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -2.46M | -2.27M | -2.45M | -2.35M | -2.63M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2.46M | -2.27M | -2.45M | -2.35M | -2.63M |
| EBIT | -1.12M | -1.20M | -1.17M | -1.20M | -1.70M |
| EBITDA | -184.60K | 2.82M | 536.00K | 505.70K | 95.70K |
| EPS Basic | -0.12 | -0.11 | -0.12 | -0.12 | -0.13 |
| Normalized Basic EPS | -0.08 | -0.08 | -0.08 | -0.07 | -0.08 |
| EPS Diluted | -0.12 | -0.23 | -0.12 | -0.12 | -0.13 |
| Normalized Diluted EPS | -0.08 | -0.08 | -0.08 | -0.07 | -0.08 |
| Average Basic Shares Outstanding | 20.00M | 19.98M | 19.94M | 19.89M | 19.86M |
| Average Diluted Shares Outstanding | 20.00M | 19.98M | 19.94M | 19.89M | 19.86M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |