Terago Inc.
TRAGF
$0.56
-$0.10-15.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 18.15M | 18.39M | 18.55M | 18.77M | 19.10M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 18.15M | 18.39M | 18.55M | 18.77M | 19.10M |
| Cost of Revenue | 12.81M | 12.80M | 13.04M | 13.20M | 13.65M |
| Gross Profit | 5.34M | 5.60M | 5.50M | 5.57M | 5.45M |
| SG&A Expenses | -- | -- | -- | -- | -- |
| Depreciation & Amortization | 6.63M | 6.65M | 6.75M | 6.85M | 7.01M |
| Other Operating Expenses | 3.63M | 3.57M | 3.53M | 3.37M | 3.67M |
| Total Operating Expenses | 23.07M | 23.02M | 23.32M | 23.42M | 24.33M |
| Operating Income | -4.92M | -4.63M | -4.78M | -4.65M | -5.23M |
| Income Before Tax | -12.01M | -10.76M | -10.25M | -9.53M | -9.69M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -12.01 | -10.76 | -10.25 | -9.53 | -9.69 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -12.01M | -10.76M | -10.25M | -9.53M | -9.69M |
| EBIT | -4.92M | -4.63M | -4.78M | -4.65M | -5.23M |
| EBITDA | 285.10K | 740.40K | 686.90K | 914.30K | 1.19M |
| EPS Basic | -0.47 | -0.54 | -0.51 | -0.48 | -0.49 |
| Normalized Basic EPS | -0.28 | -0.33 | -0.32 | -0.30 | -0.30 |
| EPS Diluted | -0.47 | -0.54 | -0.51 | -0.48 | -0.49 |
| Normalized Diluted EPS | -0.28 | -0.33 | -0.32 | -0.30 | -0.30 |
| Average Basic Shares Outstanding | 143.66M | 80.07M | 79.95M | 79.81M | 79.66M |
| Average Diluted Shares Outstanding | 143.66M | 80.07M | 79.95M | 79.81M | 79.66M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |