Terago Inc.
TGO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 18.55M | 18.77M | 19.10M | 19.20M | 19.24M |
| Total Other Revenue | -- | -- | -- | 13.20K | 13.20K |
| Total Revenue | 18.55M | 18.77M | 19.10M | 19.21M | 19.25M |
| Cost of Revenue | 13.04M | 13.20M | 13.65M | 13.91M | 13.99M |
| Gross Profit | 5.50M | 5.57M | 5.45M | 5.29M | 5.26M |
| SG&A Expenses | -- | -- | -- | -- | -- |
| Depreciation & Amortization | 6.85M | 6.95M | 7.11M | 7.37M | 7.56M |
| Other Operating Expenses | 3.53M | 3.37M | 3.67M | 4.04M | 4.13M |
| Total Operating Expenses | 23.43M | 23.52M | 24.43M | 25.33M | 25.68M |
| Operating Income | -4.88M | -4.75M | -5.33M | -6.12M | -6.43M |
| Income Before Tax | -10.25M | -9.53M | -9.69M | -10.04M | -9.90M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -10.25 | -9.53 | -9.69 | -10.04 | -9.90 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -10.25M | -9.53M | -9.69M | -10.04M | -9.90M |
| EBIT | -4.88M | -4.75M | -5.33M | -6.12M | -6.43M |
| EBITDA | 3.45M | 3.67M | 3.95M | 213.80K | 91.60K |
| EPS Basic | -0.51 | -0.48 | -0.49 | -0.51 | -0.50 |
| Normalized Basic EPS | -0.32 | -0.30 | -0.31 | -0.32 | -0.32 |
| EPS Diluted | -0.63 | -0.59 | -0.60 | -0.51 | -0.50 |
| Normalized Diluted EPS | -0.32 | -0.30 | -0.31 | -0.32 | -0.32 |
| Average Basic Shares Outstanding | 79.95M | 79.81M | 79.66M | 79.49M | 79.34M |
| Average Diluted Shares Outstanding | 79.95M | 79.81M | 79.66M | 79.49M | 79.34M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |