Financials in USD. Standardized financial statements.
A compact view of how TeraGo Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $25.34M | $26.16M | $26.05M | $27.62M | $43.30M | $45.45M | $48.44M | $54.30M | $55.39M | $59.09M |
| Revenue Growth? | -3.2% | +0.4% | -5.7% | -36.2% | -4.7% | -6.2% | -10.8% | -2.0% | -6.3% | 0.0% |
| Cost of Revenue? | $15.94M | $6.98M | $16.92M | $7.44M | $11.14M | $9.82M | $9.65M | $13.98M | $14.10M | $13.48M |
| Gross Profit? | $9.40M | $19.18M | $9.13M | $20.18M | $32.16M | $35.63M | $38.79M | $40.31M | $41.29M | $45.61M |
| Gross Margin? | +37.1% | +73.3% | +35.0% | +73.1% | +74.3% | +78.4% | +80.1% | +74.2% | +74.5% | +77.2% |
| Operating Expenses? | $16.27M | $26.34M | $18.43M | $29.27M | $37.35M | $39.00M | $41.11M | $42.90M | $46.98M | $47.37M |
| Operating Income? | -$6.87M | -$7.15M | -$9.30M | -$9.09M | -$5.19M | -$3.37M | -$2.32M | -$2.58M | -$5.70M | -$1.76M |
| EBITDA? | $2.39M | $2.79M | $496,000 | $603,000 | $9.41M | $11.33M | $13.06M | $9.25M | $8.73M | $13.59M |
| Income Before Tax | -$16.75M | -$13.27M | -$13.19M | -$11.57M | -$15.17M | -$8.26M | -$6.99M | -$4.82M | -$7.29M | -$3.61M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $700,000 |
| Net Income? | -$16.75M | -$13.27M | -$13.19M | -$11.57M | -$15.17M | -$8.26M | -$6.99M | -$4.82M | -$7.29M | -$4.31M |
| EPS? | $-0.47 | $-0.67 | $-0.67 | $-0.61 | $-0.81 | $-0.49 | $-0.43 | $-0.32 | $-0.51 | $-0.30 |
| Diluted EPS? | $-0.47 | $-0.67 | $-0.67 | $-0.61 | $-0.81 | $-0.49 | $-0.43 | $-0.32 | $-0.51 | $-0.30 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality