Terago Inc.
TGO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 4.69M | 4.80M | 4.81M | 4.80M | 4.79M |
| Total Other Revenue | -- | -- | -- | -- | 13.20K |
| Total Revenue | 4.69M | 4.80M | 4.81M | 4.80M | 4.80M |
| Cost of Revenue | 3.19M | 3.38M | 3.36M | 3.72M | 3.45M |
| Gross Profit | 1.50M | 1.41M | 1.45M | 1.08M | 1.35M |
| SG&A Expenses | -- | -- | -- | -- | -- |
| Depreciation & Amortization | 1.84M | 1.71M | 1.71M | 1.75M | 2.10M |
| Other Operating Expenses | 861.50K | 877.60K | 942.00K | 984.30K | 1.24M |
| Total Operating Expenses | 5.90M | 5.97M | 6.01M | 6.45M | 6.79M |
| Operating Income | -1.20M | -1.17M | -1.20M | -1.65M | -1.98M |
| Income Before Tax | -2.27M | -2.45M | -2.35M | -2.63M | -2.62M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -2.27M | -2.45M | -2.35M | -2.63M | -2.62M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2.27M | -2.45M | -2.35M | -2.63M | -2.62M |
| EBIT | -1.20M | -1.17M | -1.20M | -1.65M | -1.98M |
| EBITDA | 2.82M | 536.00K | 505.70K | -686.80K | -923.60K |
| EPS Basic | -0.11 | -0.12 | -0.12 | -0.13 | -0.13 |
| Normalized Basic EPS | -0.08 | -0.08 | -0.07 | -0.08 | -0.09 |
| EPS Diluted | -0.23 | -0.12 | -0.12 | -0.13 | -0.13 |
| Normalized Diluted EPS | -0.08 | -0.08 | -0.07 | -0.08 | -0.09 |
| Average Basic Shares Outstanding | 19.98M | 19.94M | 19.89M | 19.86M | 19.80M |
| Average Diluted Shares Outstanding | 19.98M | 19.94M | 19.89M | 19.86M | 19.80M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |