TERAGO INC (TGO.CA) Stock Income Statement
TSX:TGO - Toronto Stock Exchange - CA88079F1071 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 26.11M | 26.16M | 26.05M | 27.62M | 43.30M | |||
| Cost Of Goods | 6.90M | 6.98M | 6.95M | 7.44M | 11.14M | |||
| Gross Profit | 19.20M | 19.18M | 19.10M | 20.19M | 32.16M | |||
| Operating Expenses | 25.73M | 26.34M | 28.40M | 29.27M | 37.94M | |||
| Selling, General, and Administrative Expenses | 11.46M | 11.71M | 12.63M | 12.91M | 15.15M | |||
| Operating Income | -6.53M | -7.15M | -9.30M | -9.09M | -5.78M | |||
| Interest Income/Expense | -6.79M | -6.12M | -3.50M | -2.05M | -3.82M | |||
| Non Recurring Items | N/A | N/A | -380.00K | -430.00K | -5.57M | |||
| Income Before Taxes | -13.26M | -13.27M | -13.19M | -11.57M | -15.17M | |||
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Income | -13.26M | -13.27M | -13.19M | -11.57M | -15.17M | |||
| EBITDA | 3.06M | 2.45M | 674.00K | 990.00K | 8.78M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.66 | -0.67 | -0.67 | -0.61 | -0.81 | |||
| Non GAAP EPS | N/A | N/A | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 73.56% | 73.32% | 73.33% | 73.10% | 74.27% | |||
| Profit Margin | -50.79% | -50.72% | -50.61% | -41.89% | -35.03% | |||
| Operating Profit Margin | -25.00% | -27.34% | -35.70% | -32.91% | -13.35% | |||
All data in CAD