Toronto - Delayed Quote CAD

TeraGo Inc. (TGO.TO)

1.1900
+0.0100
+(0.85%)
At close: June 13 at 1:29:03 PM EDT
Currency in CAD All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
26,107
26,165
26,052
27,622
43,303
Cost of Revenue
6,902
6,981
6,948
7,437
11,141
Gross Profit
19,205
19,184
19,104
20,185
32,162
Operating Expense
25,671
26,337
28,784
29,273
36,844
Operating Income
-6,466
-7,153
-9,680
-9,088
-4,682
Net Non Operating Interest Income Expense
-6,993
-6,298
-3,498
-1,966
-3,852
Other Income Expense
199
180
-7
-517
-6,638
Pretax Income
-13,260
-13,271
-13,185
-11,571
-15,172
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-13,260
-13,271
-13,185
-11,571
-15,172
Diluted NI Available to Com Stockholders
-13,260
-13,271
-13,185
-11,571
-15,172
Basic EPS
-0.67
-0.67
-0.67
-0.61
-0.81
Diluted EPS
-0.67
-0.67
-0.67
-0.61
-0.81
Basic Average Shares
19,951.2500
19,915
19,771
19,098
18,769
Diluted Average Shares
19,951.2500
19,915
19,771
19,098
18,769
Total Operating Income as Reported
-6,466
-7,153
-9,680
-9,088
-4,682
Total Expenses
32,573
33,318
35,732
36,710
47,985
Net Income from Continuing & Discontinued Operation
-13,260
-13,271
-13,185
-11,571
-15,172
Normalized Income
-13,459
-13,451
-13,178
-11,054
-8,534
Interest Income
127
161
209
123
44
Interest Expense
7,120
6,459
3,707
2,089
3,896
Net Interest Income
-6,993
-6,298
-3,498
-1,966
-3,852
EBIT
-6,140
-6,812
-9,478
-9,482
-11,276
EBITDA
3,388
2,793
876
603
3,278
Reconciled Cost of Revenue
6,902
6,981
6,948
7,437
11,141
Reconciled Depreciation
9,528
9,605
10,354
10,085
14,554
Net Income from Continuing Operation Net Minority Interest
-13,260
-13,271
-13,185
-11,571
-15,172
Total Unusual Items Excluding Goodwill
199
180
-7
-517
-6,638
Total Unusual Items
199
180
-7
-517
-6,638
Normalized EBITDA
3,189
2,613
883
1,120
9,916
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2021 - 6/26/2007

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