Terago Inc.
TGO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 19.21M | 19.25M | 19.29M | 19.31M | 19.13M |
| Total Other Revenue | 0.00 | 0.00 | 5.20K | 13.30K | 50.10K |
| Total Revenue | 19.21M | 19.25M | 19.29M | 19.31M | 19.17M |
| Cost of Revenue | 13.91M | 13.99M | 14.83M | 14.51M | 14.40M |
| Gross Profit | 5.29M | 5.26M | 4.46M | 4.80M | 4.77M |
| SG&A Expenses | -- | -- | -- | -- | -- |
| Depreciation & Amortization | 6.98M | 7.18M | 7.31M | 7.39M | 7.44M |
| Other Operating Expenses | 3.76M | 3.85M | 4.03M | 4.02M | 3.57M |
| Total Operating Expenses | 24.66M | 25.02M | 26.18M | 25.92M | 25.41M |
| Operating Income | -5.45M | -5.77M | -6.88M | -6.61M | -6.24M |
| Income Before Tax | -10.04M | -9.90M | -10.52M | -9.77M | -8.93M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -10.04 | -9.90 | -10.52 | -9.77 | -8.93 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -10.04M | -9.90M | -10.52M | -9.77M | -8.93M |
| EBIT | -5.45M | -5.77M | -6.88M | -6.61M | -6.24M |
| EBITDA | -1.07M | -1.19M | -2.18M | -1.02M | 353.10K |
| EPS Basic | -0.51 | -0.50 | -0.53 | -0.49 | -0.45 |
| Normalized Basic EPS | -0.30 | -0.29 | -0.31 | -0.29 | -0.26 |
| EPS Diluted | -0.51 | -0.50 | -0.54 | -0.50 | -0.46 |
| Normalized Diluted EPS | -0.30 | -0.29 | -0.31 | -0.29 | -0.26 |
| Average Basic Shares Outstanding | 79.49M | 79.34M | 79.20M | 79.08M | 79.33M |
| Average Diluted Shares Outstanding | 79.49M | 79.34M | 79.20M | 79.08M | 79.33M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
