Terago Inc.
TGO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 18.77M | 19.10M | 19.20M | 19.24M | 19.28M |
| Total Other Revenue | -- | -- | 13.20K | 13.20K | 18.40K |
| Total Revenue | 18.77M | 19.10M | 19.21M | 19.25M | 19.29M |
| Cost of Revenue | 13.20M | 13.65M | 13.91M | 13.99M | 14.83M |
| Gross Profit | 5.57M | 5.45M | 5.29M | 5.26M | 4.46M |
| SG&A Expenses | -- | -- | -- | -- | -- |
| Depreciation & Amortization | 6.89M | 7.05M | 7.31M | 7.50M | 7.63M |
| Other Operating Expenses | 3.37M | 3.67M | 4.04M | 4.13M | 4.31M |
| Total Operating Expenses | 23.46M | 24.37M | 25.26M | 25.62M | 26.78M |
| Operating Income | -4.69M | -5.27M | -6.06M | -6.37M | -7.49M |
| Income Before Tax | -9.53M | -9.69M | -10.04M | -9.90M | -10.52M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -9.53 | -9.69 | -10.04 | -9.90 | -10.52 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -9.53M | -9.69M | -10.04M | -9.90M | -10.52M |
| EBIT | -4.69M | -5.27M | -6.06M | -6.37M | -7.49M |
| EBITDA | 3.67M | 3.95M | 213.80K | 91.60K | -893.50K |
| EPS Basic | -0.48 | -0.49 | -0.51 | -0.50 | -0.53 |
| Normalized Basic EPS | -0.30 | -0.31 | -0.32 | -0.31 | -0.33 |
| EPS Diluted | -0.59 | -0.60 | -0.51 | -0.50 | -0.53 |
| Normalized Diluted EPS | -0.30 | -0.31 | -0.32 | -0.31 | -0.33 |
| Average Basic Shares Outstanding | 79.81M | 79.66M | 79.49M | 79.34M | 79.20M |
| Average Diluted Shares Outstanding | 79.81M | 79.66M | 79.49M | 79.34M | 79.20M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |