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TeraGo financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
$25.4 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 54.3M | 48.4M | 45.4M | 43.3M | 27.6M | 26.1M | 26.2M | 25.4M |
| Cost of goods sold | 14.0M | 9.6M | 9.8M | 11.1M | 7.4M | 6.9M | 7.0M | 6.7M |
| Gross profit | 40.3M | 38.8M | 35.6M | 32.2M | 20.2M | 19.1M | 19.2M | 18.7M |
| Gross profit margin, % | 80.1% | 74.3% | 73.1% | 73.3% | 73.3% | 73.7% | ||
| Operating expense total | 31.1M | 25.8M | 24.2M | 22.8M | 19.2M | 18.4M | 16.7M | 16.3M |
| Depreciation and amortization | 11.8M | 15.3M | 14.8M | 16.2M | 10.5M | 10.4M | 9.6M | 9.3M |
| EBITDA | 9.2M | 13.0M | 11.4M | 9.4M | 997.0K | 674.0K | 2.5M | 2.4M |
| EBITDA margin, % | 26.8% | 21.6% | 3.6% | 2.6% | 9.4% | 9.4% | ||
| EBIT | (2.6M) | (2.3M) | (3.4M) | (6.8M) | (9.5M) | (9.7M) | (7.2M) | (8.2M) |
| EBIT margin, % | -4.8% | -15.8% | -34.5% | -37.2% | -27.3% | -32.3% | ||
| Interest income | 81.0K | 166.0K | 99.0K | 44.0K | 123.0K | 209.0K | 161.0K | 92.0K |
| Interest expense | 2.3M | 4.8M | 4.8M | 3.9M | 2.1M | 3.7M | 6.5M | 8.6M |
| Pre tax profit | (4.8M) | (7.0M) | (8.3M) | (15.2M) | (11.6M) | (13.2M) | (13.3M) | (16.8M) |
| Net Income | (4.8M) | (7.0M) | (8.3M) | (15.2M) | (11.6M) | (13.2M) | (13.3M) | (16.8M) |