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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 (Q3 2025), TeraGo Inc.'s total revenue was C$6.40M, a decrease of -2.23% from the same quarter last year. In Q3, TeraGo Inc.'s net income was C$-2.37M. See TeraGo Inc.’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 24Dec 23Dec 22Dec 21Dec 20
Total Revenue
C$ 26.16MC$ 26.05MC$ 27.62MC$ 43.30MC$ 45.45M
Gross Profit
C$ 19.18MC$ 19.10MC$ 20.18MC$ 32.16MC$ 35.63M
Operating Expenses
C$ 26.34MC$ 28.40MC$ 29.27MC$ 37.35MC$ 39.00M
Depreciation and Amortization
C$ 9.61MC$ 9.97MC$ 10.09MC$ 14.55MC$ 14.81M
EBITDA
C$ 2.79MC$ 496.00KC$ 603.00KC$ 3.28MC$ 11.33M
Operating Income
C$ -7.15MC$ -9.30MC$ -9.09MC$ -4.68MC$ -3.37M
Other Income/Expenses
C$ -6.12MC$ -3.88MC$ -2.48MC$ -10.49MC$ -4.89M
Pretax Income
C$ -13.27MC$ -13.19MC$ -11.57MC$ -15.17MC$ -8.26M
Net Income
C$ -13.27MC$ -13.19MC$ -11.57MC$ -15.17MC$ -8.26M
Per Share Metrics
Basic EPS
C$ -0.67C$ -0.67C$ -0.61C$ -0.81C$ -0.49
Diluted EPS
C$ -0.67C$ -0.67C$ -0.61C$ -0.81C$ -0.49
Weighted Average Shares Outstanding
19.94M 19.77M 19.10M 18.77M 16.69M
Weighted Average Shares Outstanding (Diluted)
19.94M 19.77M 19.10M 18.77M 16.69M
Currency in CAD

TeraGo Inc. Earnings and Revenue History