TeraGo Inc. (TSE:TGO)
Canadian Market

TeraGo Inc. (TGO) Income Statement


TeraGo Inc. Income Statement

Last quarter (Q4 2023), TeraGo Inc.'s total revenue was C$6.54M, an increase of 3.17% from the same quarter last year. In Q4, TeraGo Inc.'s net income was C$-3.56M. See TeraGo Inc.’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
C$ 26.05MC$ 26.05MC$ 27.62MC$ 43.30MC$ 45.45MC$ 48.44M
Cost of Revenue
C$ 6.95MC$ 6.95MC$ 7.44MC$ 11.14MC$ 9.82MC$ 9.65M
Gross Profit
C$ 19.10MC$ 19.10MC$ 20.18MC$ 32.16MC$ 35.63MC$ 38.79M
Operating Expense
C$ 28.40MC$ 28.40MC$ 29.27MC$ 37.35MC$ 39.00MC$ 41.11M
Operating Income
C$ -9.30MC$ -9.30MC$ -9.09MC$ -5.19MC$ -3.37MC$ -2.32M
Net Non Operating Interest Income Expense
C$ -3.50MC$ -3.50MC$ -1.97MC$ 3.85MC$ -4.68MC$ -4.60M
Other Income Expense
C$ 281.00KC$ 380.00KC$ 434.00KC$ -6.13MC$ -210.00KC$ -69.00K
Pretax Income
C$ -13.19MC$ -13.19MC$ -11.57MC$ -15.17MC$ -8.26MC$ -6.99M
Tax Provision
----C$ 0.00C$ 0.00
Earnings From Equity Interest Net Of Tax
Net Income Common Stockholders
C$ -13.19MC$ -13.19MC$ -11.57MC$ -15.17MC$ -8.26MC$ -6.99M
Basic EPS
C$ -0.67C$ -0.67C$ -0.61C$ -0.81C$ -0.49C$ -0.43
Diluted EPS
C$ -0.67C$ -0.67C$ -0.61C$ -0.81C$ -0.49C$ -0.43
Basic Average Shares
C$ 79.08MC$ 19.77MC$ 19.10MC$ 18.77MC$ 16.69MC$ 16.20M
Diluted Average Shares
C$ 79.08MC$ 19.77MC$ 19.10MC$ 18.77MC$ 16.69MC$ 16.20M
Dividend Per Share
Total Operating Income As Reported
Reported Normalized Basic E P S
Reported Normalized Diluted E P S
Rent Expense Supplemental
Total Expenses
C$ 26.86MC$ 35.35M-C$ -48.49MC$ 48.82MC$ 50.76M
Net Income From Continuing And Discontinued Operation
C$ -13.19MC$ -13.19MC$ -11.57MC$ -15.17MC$ -8.26MC$ -6.99M
Normalized Income
C$ -9.31MC$ -9.31MC$ -8.07MC$ -4.99MC$ -8.05MC$ -6.92M
Interest Expense
----C$ 4.78MC$ 4.77M
C$ -9.48MC$ -9.48MC$ -9.48MC$ -11.28MC$ -3.48MC$ -2.23M
C$ 496.00KC$ 496.00KC$ 603.00KC$ 3.28MC$ 11.33MC$ 13.06M
Currency in CAD

TeraGo Inc. Earnings and Revenue History

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