Terago Inc.
TGO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 4.44M | 4.45M | 4.65M | 4.59M | 4.47M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 4.44M | 4.45M | 4.65M | 4.59M | 4.47M |
| Cost of Revenue | 2.85M | 3.20M | 3.14M | 3.20M | 3.27M |
| Gross Profit | 1.59M | 1.25M | 1.51M | 1.38M | 1.20M |
| SG&A Expenses | -- | -- | -- | -- | -- |
| Depreciation & Amortization | 1.57M | 1.67M | 1.66M | 1.67M | 1.63M |
| Other Operating Expenses | 851.40K | 916.00K | 917.00K | 1.11M | 687.00K |
| Total Operating Expenses | 5.27M | 5.79M | 5.72M | 5.97M | 5.59M |
| Operating Income | -830.50K | -1.34M | -1.08M | -1.39M | -1.12M |
| Income Before Tax | -2.26M | -3.52M | -2.95M | -3.08M | -2.46M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -2.26M | -3.52M | -2.95M | -3.08M | -2.46M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2.26M | -3.52M | -2.95M | -3.08M | -2.46M |
| EBIT | -830.50K | -1.34M | -1.08M | -1.39M | -1.12M |
| EBITDA | 85.60K | -398.10K | 589.50K | 278.30K | 514.90K |
| EPS Basic | -0.06 | -0.04 | -0.15 | -0.15 | -0.12 |
| Normalized Basic EPS | -0.04 | -0.02 | -0.08 | -0.10 | -0.08 |
| EPS Diluted | -0.06 | -0.04 | -0.15 | -0.15 | -0.12 |
| Normalized Diluted EPS | -0.04 | -0.02 | -0.08 | -0.10 | -0.08 |
| Average Basic Shares Outstanding | 39.02M | 83.57M | 20.05M | 20.04M | 20.00M |
| Average Diluted Shares Outstanding | 39.02M | 83.57M | 20.05M | 20.04M | 20.00M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |