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TeraGo Inc. (TSE:TGO)
TSX:TGO
Canadian Market

TeraGo Inc. (TGO) Income Statement

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TeraGo Inc. Income Statement

Last quarter (Q4 2025), TeraGo Inc.'s total revenue was C$6.20M, a decrease of -5.66% from the same quarter last year. In Q4, TeraGo Inc.'s net income was C$-6.61M. See TeraGo Inc.’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
C$ 25.36MC$ 26.16MC$ 26.05MC$ 27.62MC$ 43.30M
Gross Profit
C$ 9.41MC$ 19.18MC$ 19.10MC$ 20.18MC$ 32.16M
Operating Expenses
C$ 16.28MC$ 26.34MC$ 28.40MC$ 29.27MC$ 37.35M
Depreciation and Amortization
C$ 9.27MC$ 9.61MC$ 9.97MC$ 10.09MC$ 14.55M
EBITDA
C$ 2.40MC$ 2.79MC$ 496.00KC$ 603.00KC$ 3.28M
Operating Income
C$ -6.88MC$ -7.15MC$ -9.30MC$ -9.09MC$ -4.68M
Other Income/Expenses
C$ -9.89MC$ -6.12MC$ -3.88MC$ -2.48MC$ -10.49M
Pretax Income
C$ -16.77MC$ -13.27MC$ -13.19MC$ -11.57MC$ -15.17M
Net Income
C$ -16.77MC$ -13.27MC$ -13.19MC$ -11.57MC$ -15.17M
Per Share Metrics
Basic EPS
C$ -0.47C$ -0.67C$ -0.67C$ -0.61C$ -0.81
Diluted EPS
C$ -0.47C$ -0.67C$ -0.67C$ -0.61C$ -0.81
Weighted Average Shares Outstanding
35.92M 19.94M 19.77M 19.10M 18.77M
Weighted Average Shares Outstanding (Diluted)
35.92M 19.94M 19.77M 19.10M 18.77M
Currency in CAD

TeraGo Inc. Earnings and Revenue History