Terago Inc.
TGO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | -4.99% | -4.17% | -3.59% | -2.66% | -1.00% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | -4.99% | -4.24% | -3.65% | -2.73% | -1.07% |
| Cost of Revenue | -6.19% | -8.02% | -6.74% | -11.01% | -5.89% |
| Gross Profit | -1.98% | 5.70% | 4.54% | 24.84% | 13.51% |
| SG&A Expenses | -- | -- | -- | -- | -- |
| Depreciation & Amortization | -5.39% | -10.39% | -10.77% | -10.25% | -8.59% |
| Other Operating Expenses | -1.10% | -11.64% | -14.57% | -21.92% | -14.75% |
| Total Operating Expenses | -5.19% | -9.29% | -9.18% | -12.55% | -8.11% |
| Operating Income | 5.93% | 25.03% | 25.74% | 37.88% | 27.06% |
| Income Before Tax | -23.92% | -7.09% | -3.61% | 9.44% | 0.81% |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -23.92% | -7.09% | -3.61% | 9.44% | 0.81% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -23.92% | -7.09% | -3.61% | 9.44% | 0.81% |
| EBIT | 5.93% | 25.03% | 25.74% | 37.88% | 27.06% |
| EBITDA | -76.13% | 246.30% | 649.89% | 202.33% | 329.86% |
| EPS Basic | 4.27% | -6.29% | -2.79% | 10.14% | 1.54% |
| Normalized Basic EPS | 8.51% | -1.77% | -1.52% | 10.55% | 1.52% |
| EPS Diluted | 4.27% | -6.29% | -2.17% | 10.65% | 2.25% |
| Normalized Diluted EPS | 8.51% | -1.77% | -1.52% | 10.55% | 1.52% |
| Average Basic Shares Outstanding | 80.35% | 0.73% | 0.78% | 0.76% | 0.73% |
| Average Diluted Shares Outstanding | 80.35% | 0.73% | 0.78% | 0.76% | 0.73% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |