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TeraGo Inc. (TSE:TGO)

TSX:TGO

TGO

TeraGo Inc.

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TeraGo Inc. (TGO) Income Statement

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TeraGo Inc. Income Statement

Last quarter (Q1 2024), TeraGo Inc.'s total revenue was C$6.47M, a decrease of -0.57% from the same quarter last year. In Q1, TeraGo Inc.'s net income was C$-3.55M. See TeraGo Inc.’s key income statements, including revenue, expenses, profit, and income.

Income Statement	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Total Revenue	C$ 26.02M	C$ 52.10M	C$ 27.62M	C$ 43.30M	C$ 45.45M	C$ 48.44M
Cost of Revenue	C$ 7.17M	C$ 6.95M	C$ 7.44M	C$ 11.14M	C$ 9.82M	C$ 9.65M
Gross Profit	C$ 18.85M	C$ 45.16M	C$ 20.18M	C$ 32.16M	C$ 35.63M	C$ 38.79M
Operating Expense	C$ 28.50M	C$ 28.40M	C$ 29.27M	C$ 37.35M	C$ 39.00M	C$ 41.11M
Operating Income	C$ -9.65M	C$ 16.75M	C$ -9.09M	C$ -5.19M	C$ -3.37M	C$ -2.32M
Net Non Operating Interest Income Expense	C$ -4.17M	C$ -3.50M	C$ -1.97M	C$ 3.85M	C$ -4.68M	C$ -4.60M
Other Income Expense	C$ 281.00K	C$ -387.00K	C$ 434.00K	C$ -6.13M	C$ -210.00K	C$ -69.00K
Pretax Income	C$ -14.18M	C$ 12.87M	C$ -11.57M	C$ -15.17M	C$ -8.26M	C$ -6.99M
Tax Provision	-	-	-	-	C$ 0.00	C$ 0.00
Earnings From Equity Interest Net Of Tax	-	-	-	-	-	-
Net Income Common Stockholders	C$ -14.18M	C$ 12.87M	C$ -11.57M	C$ -15.17M	C$ -8.26M	C$ -6.99M
Basic EPS	C$ -0.72	C$ -0.67	C$ -0.61	C$ -0.81	C$ -0.49	C$ -0.43
Diluted EPS	C$ -0.72	C$ -0.67	C$ -0.61	C$ -0.81	C$ -0.49	C$ -0.43
Basic Average Shares	C$ 79.20M	C$ 19.77M	C$ 19.10M	C$ 18.77M	C$ 16.69M	C$ 16.20M
Diluted Average Shares	C$ 79.20M	C$ 19.77M	C$ 19.10M	C$ 18.77M	C$ 16.69M	C$ 16.20M
Dividend Per Share	-	-	-	-	-	-
Total Operating Income As Reported	-	-	-	-	-	-
Reported Normalized Basic E P S	-	-	-	-	-	-
Reported Normalized Diluted E P S	-	-	-	-	-	-
Rent Expense Supplemental	-	-	-	-	-	-
Total Expenses	C$ 27.18M	C$ 35.35M	-	C$ -48.49M	C$ 48.82M	C$ 50.76M
Net Income From Continuing And Discontinued Operation	C$ -14.18M	C$ 12.87M	C$ -11.57M	C$ -15.17M	C$ -8.26M	C$ -6.99M
Normalized Income	C$ -10.95M	C$ 9.84M	C$ -8.07M	C$ -4.99M	C$ -8.05M	C$ -6.92M
Interest Expense	-	-	-	-	C$ 4.78M	C$ 4.77M
EBIT	C$ -9.82M	C$ 16.57M	C$ -9.48M	C$ -11.28M	C$ -3.48M	C$ -2.23M
EBITDA	C$ 35.00K	C$ 26.55M	C$ 603.00K	C$ 3.28M	C$ 11.33M	C$ 13.06M

Currency in CAD

TeraGo Inc. Earnings and Revenue History

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