Terago Inc.
TGO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 4.45M | 4.65M | 4.59M | 4.47M | 4.69M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 4.45M | 4.65M | 4.59M | 4.47M | 4.69M |
| Cost of Revenue | 3.20M | 3.14M | 3.20M | 3.27M | 3.19M |
| Gross Profit | 1.25M | 1.51M | 1.38M | 1.20M | 1.50M |
| SG&A Expenses | -- | -- | -- | -- | -- |
| Depreciation & Amortization | 1.67M | 1.66M | 1.67M | 1.63M | 1.69M |
| Other Operating Expenses | 916.00K | 917.00K | 1.11M | 687.00K | 861.50K |
| Total Operating Expenses | 5.79M | 5.72M | 5.97M | 5.59M | 5.74M |
| Operating Income | -1.34M | -1.08M | -1.39M | -1.12M | -1.05M |
| Income Before Tax | -3.52M | -2.95M | -3.08M | -2.46M | -2.27M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -3.52M | -2.95M | -3.08M | -2.46M | -2.27M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -3.52M | -2.95M | -3.08M | -2.46M | -2.27M |
| EBIT | -1.34M | -1.08M | -1.39M | -1.12M | -1.05M |
| EBITDA | -398.10K | 589.50K | 278.30K | -184.60K | 57.20K |
| EPS Basic | -0.04 | -0.15 | -0.15 | -0.12 | -0.11 |
| Normalized Basic EPS | -0.02 | -0.08 | -0.10 | -0.08 | -0.07 |
| EPS Diluted | -0.04 | -0.15 | -0.15 | -0.12 | -0.11 |
| Normalized Diluted EPS | -0.02 | -0.08 | -0.10 | -0.08 | -0.07 |
| Average Basic Shares Outstanding | 83.57M | 20.05M | 20.04M | 20.00M | 19.98M |
| Average Diluted Shares Outstanding | 83.57M | 20.05M | 20.04M | 20.00M | 19.98M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |