Terago Inc.
TGO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | -5.27% | -3.18% | -4.60% | -6.90% | -2.00% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | -5.27% | -3.18% | -4.60% | -6.90% | -2.27% |
| Cost of Revenue | 0.34% | -7.26% | -4.67% | -12.18% | -7.55% |
| Gross Profit | -17.18% | 6.57% | -4.44% | 11.30% | 11.18% |
| SG&A Expenses | -- | -- | -- | -- | -- |
| Depreciation & Amortization | -0.95% | -5.51% | -5.80% | -9.05% | -19.53% |
| Other Operating Expenses | 6.33% | 4.49% | 17.31% | -30.20% | -30.36% |
| Total Operating Expenses | 0.86% | -5.04% | -1.59% | -14.05% | -15.41% |
| Operating Income | -28.42% | 12.28% | -9.89% | 34.24% | 47.26% |
| Income Before Tax | -55.42% | -20.44% | -31.05% | 6.35% | 13.37% |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -55.42% | -20.44% | -31.05% | 6.35% | 13.37% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -55.42% | -20.44% | -31.05% | 6.35% | 13.37% |
| EBIT | -28.42% | 12.28% | -9.89% | 34.24% | 47.26% |
| EBITDA | -795.98% | 9.98% | -44.97% | -292.89% | 106.19% |
| EPS Basic | 62.82% | -19.80% | -30.08% | 7.02% | 14.15% |
| Normalized Basic EPS | 70.24% | -9.78% | -30.08% | 7.00% | 20.43% |
| EPS Diluted | 62.82% | -19.80% | -30.08% | 7.02% | 14.15% |
| Normalized Diluted EPS | 70.24% | -9.78% | -30.08% | 7.00% | 20.43% |
| Average Basic Shares Outstanding | 318.38% | 0.58% | 0.74% | 0.73% | 0.86% |
| Average Diluted Shares Outstanding | 318.38% | 0.58% | 0.74% | 0.73% | 0.86% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |