The earnings call reflects a strategic focus on profitability and operational efficiency, with positive developments in ARPA, EBITDA, and capital structure. However, challenges such as revenue decline, increased churn, and longer sales cycles highlight areas of concern. The successful recapitalization provides financial flexibility for future growth.

Company Guidance

During TeraGo's third quarter 2025 earnings call, the company provided guidance emphasizing their strategic focus on improving financial metrics and positioning for future growth. TeraGo reported an increase in average revenue per account (ARPA) to $1,241, up 1.6% from the previous year, driven by changes in customer base and product mix. The company managed a churn rate of 1%, slightly higher than the 0.9% from the same period in 2024, while total revenue was slightly down to $6.4 million due to strategic customer churn. Adjusted EBITDA showed a 3% increase to $971,000 despite the revenue dip. TeraGo's net loss improved to $2.4 million from $3.3 million in 2024. The company completed a significant recapitalization, securing approximately $46 million, including a $30.5 million senior secured term loan and $15.9 million from equity financings, enhancing their financial flexibility to pursue growth opportunities in 5G private wireless networks and next-generation fixed wireless connectivity.

Increased Average Revenue Per Account (ARPA)

ARPA for the connectivity business was $1,241 in Q3 2025, a 1.6% increase compared to $1,221 for the same period in 2024, driven by changes in customer base and product mix.

Adjusted EBITDA Growth

Adjusted EBITDA was $971,000 in Q3 2025, an increase of 3% compared to $944,000 from the same period in 2024, despite lower revenues.

Successful Recapitalization

Completed a comprehensive recapitalization aggregating approximately $46 million, including a new 3-year senior secured term loan facility of $30.5 million and equity financings of $15.9 million.

Net Loss Reduction

Net loss for Q3 2025 was $2.4 million compared to a net loss of $3.3 million for the same period in 2024.

Cash Flow from Operations

Generated approximately $1.1 million in cash from operations in Q3 2025.

TeraGo Inc. (TSE:TGO) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

TSE:TGO Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Feb 19, 2026	2025 (Q4)	- / -	-0.052	―	―	―
Nov 10, 2025	2025 (Q3)	- / >-0.01	-0.079	91.14% (+0.07)	―	―
Aug 12, 2025	2025 (Q2)	- / -0.08	-0.078	-1.28% (>-0.01)	―	―
May 13, 2025	2025 (Q1)	- / -0.08	-0.079	3.80% (<+0.01)	―	―
Mar 27, 2025	2024 (Q4)	- / -0.05	-0.074	32.43% (+0.02)	―	―
Nov 11, 2024	2024 (Q3)	- / -0.08	-0.091	13.19% (+0.01)	―	―
Aug 07, 2024	2024 (Q2)	- / -0.08	-0.094	17.02% (+0.02)	―	―
May 15, 2024	2024 (Q1)	- / -0.08	-0.091	13.19% (+0.01)	―	―
Mar 06, 2024	2023 (Q4)	- / -0.07	-0.092	19.57% (+0.02)	―	―
Nov 08, 2023	2023 (Q3)	- / -0.09	-0.13	30.00% (+0.04)	―	―

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

TSE:TGO Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Nov 10, 2025	C$0.86	C$0.81	-5.81%
Aug 12, 2025	C$1.05	C$1.10	+4.76%
May 13, 2025	C$1.13	C$1.13	0.00%
Mar 27, 2025	C$1.04	C$0.99	-4.81%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does TeraGo Inc. (TSE:TGO) report earnings?

TeraGo Inc. (TSE:TGO) is schdueled to report earning on Feb 19, 2026, After Close (Confirmed).

What is TeraGo Inc. (TSE:TGO) earnings time?

TeraGo Inc. (TSE:TGO) earnings time is at Feb 19, 2026, After Close (Confirmed).

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