Terago Inc.
TGO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 4.59M | 4.47M | 4.69M | 4.80M | 4.81M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 4.59M | 4.47M | 4.69M | 4.80M | 4.81M |
| Cost of Revenue | 3.20M | 3.27M | 3.19M | 3.38M | 3.36M |
| Gross Profit | 1.38M | 1.20M | 1.50M | 1.41M | 1.45M |
| SG&A Expenses | -- | -- | -- | -- | -- |
| Depreciation & Amortization | 1.67M | 1.63M | 1.84M | 1.71M | 1.77M |
| Other Operating Expenses | 1.11M | 687.00K | 861.50K | 877.60K | 942.00K |
| Total Operating Expenses | 5.97M | 5.59M | 5.90M | 5.97M | 6.07M |
| Operating Income | -1.39M | -1.12M | -1.20M | -1.17M | -1.26M |
| Income Before Tax | -3.08M | -2.46M | -2.27M | -2.45M | -2.35M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -3.08M | -2.46M | -2.27M | -2.45M | -2.35M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -3.08M | -2.46M | -2.27M | -2.45M | -2.35M |
| EBIT | -1.39M | -1.12M | -1.20M | -1.17M | -1.26M |
| EBITDA | 278.30K | -184.60K | 2.82M | 536.00K | 505.70K |
| EPS Basic | -0.15 | -0.12 | -0.11 | -0.12 | -0.12 |
| Normalized Basic EPS | -0.10 | -0.08 | -0.08 | -0.08 | -0.07 |
| EPS Diluted | -0.15 | -0.12 | -0.23 | -0.12 | -0.12 |
| Normalized Diluted EPS | -0.10 | -0.08 | -0.08 | -0.08 | -0.07 |
| Average Basic Shares Outstanding | 20.04M | 20.00M | 19.98M | 19.94M | 19.89M |
| Average Diluted Shares Outstanding | 20.04M | 20.00M | 19.98M | 19.94M | 19.89M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |