TeraGo Inc. (TGO.TO)
CAD 1.35
(13.45%)
CAD 1.35
(13.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 26.05 Million | 27.62 Million | 43.3 Million | 45.44 Million | 48.43 Million | 54.29 Million |
| Cost of Revenue | 6.94 Million | 7.43 Million | 11.14 Million | 9.81 Million | 9.64 Million | 13.98 Million |
| Gross Profit | 19.1 Million | 20.18 Million | 32.16 Million | 35.63 Million | 38.79 Million | 40.31 Million |
| Operating Expenses | 18.43 Million | 29.27 Million | 37.35 Million | 39 Million | 41.11 Million | 42.89 Million |
| Selling, General and Administrative Expenses | 12.62 Million | 12.9 Million | 14.56 Million | 16.25 Million | 17.51 Million | 19.13 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 15.77 Million | 16.36 Million | 22.78 Million | 22.74 Million | 23.6 Million | 23.76 Million |
| Cost and Expenses | 35.35 Million | 36.71 Million | 48.49 Million | 48.81 Million | 50.75 Million | 56.87 Million |
| Operating Income | -9.3 Million | -8.96 Million | -5.14 Million | -3.27 Million | -2.15 Million | -2.58 Million |
| Interest Expense | 3.7 Million | 2.08 Million | 3.89 Million | 4.77 Million | 4.76 Million | 2.31 Million |
| Income Tax Expense | - | 2.48 Million | 3.89 Million | 4.77 Million | 4.76 Million | 79 Thousand |
| Earnings before Tax | -13.18 Million | -11.57 Million | -15.17 Million | -8.25 Million | -6.99 Million | -4.82 Million |
| Net Income | -13.18 Million | -14.05 Million | -19.06 Million | -13.03 Million | -11.76 Million | -4.82 Million |
| Earnings Per Share Basic | -0.67 | -0.74 | -1.02 | -0.78 | -0.73 | -0.32 |
| Earnings Per Share Diluted | -0.67 | -0.74 | -1.02 | -0.78 | -0.73 | -0.32 |
| Weighted Average Shares Outstanding | 19.77 Million | 19.09 Million | 18.76 Million | 16.69 Million | 16.19 Million | 15.06 Million |
| Weighted Average Shares Outstanding (Diluted) | 19.77 Million | 19.09 Million | 18.76 Million | 16.69 Million | 16.19 Million | 15.12 Million |
| Gross Margin | 0.73 | 0.73 | 0.74 | 0.78 | 0.80 | 0.74 |
| EBIT Margin | 0.02 | 0.04 | 0.22 | 0.25 | 0.27 | 0.17 |
| Profit Margin | -0.51 | -0.51 | -0.44 | -0.29 | -0.24 | -0.09 |
| EBITDA | 496 Thousand | 603 Thousand | 3.27 Million | 11.32 Million | 13.06 Million | 9.25 Million |
| Earnings Before Tax Margin | -0.36 | -0.32 | -0.12 | -0.07 | -0.04 | -0.05 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 6.57 Million | 6.47 Million | 6.53 Million | 26.05 Million | 6.49 Million | 6.51 Million |
| Cost of Revenue | 4.11 Million | 4.1 Million | 1.8 Million | 6.94 Million | 1.79 Million | 1.82 Million |
| Gross Profit | 2.46 Million | 2.36 Million | 4.73 Million | 19.1 Million | 4.69 Million | 4.69 Million |
| Operating Expenses | 4.1 Million | 4.59 Million | 7.05 Million | 28.4 Million | 6.69 Million | 7.8 Million |
| Selling, General and Administrative Expenses | 4.1 Million | 4.59 Million | 2.89 Million | - | 2.84 Million | 3.83 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 3.62 Million | -801 Thousand | - | - | - | - |
| Cost and Expenses | 8.22 Million | 8.7 Million | 8.85 Million | 35.35 Million | 8.48 Million | 9.63 Million |
| Operating Income | -1.64 Million | -2.22 Million | -2.31 Million | -9.3 Million | -1.99 Million | -3.11 Million |
| Interest Expense | 1.51 Million | 1.3 Million | 1.15 Million | 3.7 Million | 1.07 Million | 834 Thousand |
| Income Tax Expense | - | 2.31 Million | 1.15 Million | 3.7 Million | 1.07 Million | 834 Thousand |
| Earnings before Tax | -3.21 Million | -3.54 Million | -3.56 Million | -13.18 Million | -3.08 Million | -3.98 Million |
| Net Income | -3.21 Million | -3.54 Million | -3.56 Million | -13.18 Million | -3.08 Million | -3.98 Million |
| Earnings Per Share Basic | -0.16 | -0.18 | -0.18 | - | -0.16 | -0.20 |
| Earnings Per Share Diluted | -0.16 | -0.18 | -0.18 | - | -0.16 | -0.20 |
| Weighted Average Shares Outstanding | 19.88 Million | 19.85 Million | 19.8 Million | 19.77 Million | 19.78 Million | 19.75 Million |
| Weighted Average Shares Outstanding (Diluted) | 19.88 Million | 19.85 Million | 19.8 Million | 19.77 Million | 19.78 Million | 19.75 Million |
| Gross Margin | 0.37 | 0.37 | 0.72 | 0.73 | 0.72 | 0.72 |
| EBIT Margin | 0.11 | 0.02 | 0.03 | - | 0.10 | -0.09 |
| Profit Margin | -0.49 | -0.55 | -0.54 | -0.51 | -0.48 | -0.61 |
| EBITDA | 692 Thousand | 129 Thousand | 193 Thousand | - | 620 Thousand | -602 Thousand |
| Earnings Before Tax Margin | -0.25 | -0.34 | -0.35 | -0.36 | -0.31 | -0.48 |
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