TeraGo Inc.'s market cap is currently C$25.00M. The company's EPS TTM is C$-0.687; its P/E ratio is ―; TeraGo Inc. is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 26.05M	C$ 27.62M	C$ 43.30M	C$ 45.45M	C$ 48.44M
Gross Profit	C$ 19.10M	C$ 20.18M	C$ 32.16M	C$ 35.63M	C$ 38.79M
Operating Income	C$ -9.30M	C$ -8.96M	C$ -5.15M	C$ -3.27M	C$ -2.16M
EBITDA	C$ 496.00K	C$ 603.00K	C$ 3.28M	C$ 11.33M	C$ 13.06M
Net Income	C$ -13.19M	C$ -14.05M	C$ -19.07M	C$ -13.04M	C$ -11.76M
Balance Sheet
Cash & Short-Term Investments	C$ 4.64M	C$ 7.38M	C$ 5.48M	C$ 5.86M	C$ 8.69M
Total Assets	C$ 53.50M	C$ 55.38M	C$ 93.23M	C$ 103.17M	C$ 110.68M
Total Debt	C$ 31.93M	C$ 20.50M	C$ 35.91M	C$ 56.16M	C$ 57.23M
Net Debt	C$ 27.55M	C$ 14.28M	C$ 30.43M	C$ 50.30M	C$ 48.54M
Total Liabilities	C$ 36.16M	C$ 25.78M	C$ 52.97M	C$ 62.30M	C$ 62.57M
Stockholders' Equity	C$ 17.33M	C$ 29.60M	C$ 40.26M	C$ 40.87M	C$ 48.10M
Cash Flow
Free Cash Flow	C$ -5.45M	C$ -4.96M	C$ 1.94M	C$ 5.72M	C$ 8.65M
Operating Cash Flow	C$ 501.00K	C$ 1.25M	C$ 9.32M	C$ 13.33M	C$ 15.38M
Investing Cash Flow	C$ -5.02M	C$ 18.82M	C$ -7.75M	C$ -7.58M	C$ -6.36M
Financing Cash Flow	C$ 2.69M	C$ -19.34M	C$ -1.95M	C$ -8.58M	C$ -4.25M

Currency in CAD

TeraGo Inc. Earnings and Revenue History

Income Statement >

TeraGo Inc. Debt to Assets

Balance Sheet >

TeraGo Inc. Cash Flow

Cash Flow >

TeraGo Inc. Forecast EPS vs Actual EPS

Earnings >

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