TeraGo Inc.
TGO.TOTSXCommunication Services● Active
$1.27
$-0.03(-2.31%)
Market Cap$25427672
P/E Ratio—
52W High$1.5
52W Low$0.6
TeraGo Inc. (TGO.TO) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TGO.TO · as of 2026-06-08
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $25.36M | $26.16M | $26.05M | $27.62M | $43.30M |
| Cost of Revenue | $15.95M | $6.98M | $6.95M | $7.44M | $11.14M |
| Gross Profit | $9.41M | $19.18M | $19.10M | $20.18M | $32.16M |
| Gross Margin %(computed) | 37.10% | 73.32% | 73.33% | 73.08% | 74.27% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $11.23M | $11.71M | $12.63M | $12.90M | $14.56M |
| Total Operating Expenses | $16.28M | $26.34M | $28.40M | $29.27M | $37.35M |
| Operating Income | ($6.88M) | ($7.15M) | ($9.30M) | ($9.09M) | ($4.68M) |
| Operating Margin %(computed) | -27.11% | -27.34% | -35.70% | -32.90% | -10.81% |
| Interest Income | $0.09M | $0.16M | $0.21M | $0.12M | $0.04M |
| Interest Expense | $8.64M | $6.46M | $3.71M | $2.09M | $3.90M |
| Income Before Tax | ($16.77M) | ($13.27M) | ($13.19M) | ($11.57M) | ($15.17M) |
| Income Tax Expense | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Income | ($16.77M) | ($13.27M) | ($13.19M) | ($11.57M) | ($15.17M) |
| Net Margin %(computed) | -66.12% | -50.72% | -50.61% | -41.89% | -35.04% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $-0.47 | $-0.67 | $-0.67 | $-0.61 | $-0.81 |
| Wtd Avg Shares | 35.92M | 19.94M | 19.77M | 19.10M | 18.77M |
| EBITDA | $2.40M | $2.79M | $0.50M | $0.60M | $3.28M |
| EBITDA Margin %(computed) | 9.45% | 10.67% | 1.90% | 2.18% | 7.57% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · CAD · M
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About TeraGo Inc. (TGO.TO) Income Statement
TeraGo Inc. (TGO.TO) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, TGO.TO reported revenue of $0.03B, gross profit of $0.01B (gross margin 37.10%), and net income of ($0.02B) — a net profit margin of -66.12%.
Frequently asked questions
TGO.TO · 4 questionsTeraGo Inc. (TGO.TO) reported revenue of $0.03B for 2025, down 3.1% year-over-year.
TGO.TO revenueTGO.TO salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08