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TeraGo Inc. (TGO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.9200+0.1400 (+7.87%)
At close: 04:09PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
31,982
26,052
27,622
43,303
45,448
Cost of Revenue
8,962
6,948
7,437
11,141
9,816
Gross Profit
23,020
19,104
20,185
32,162
35,632
Operating Expenses
Selling General and Administrative
12,901
12,626
12,905
14,565
16,254
Total Operating Expenses
32,425
28,404
29,273
36,844
39,003
Operating Income or Loss
-9,405
-9,300
-9,088
-4,682
-3,371
Interest Expense
2,513
3,707
2,089
3,896
4,777
Total Other Income/Expenses Net
-6,294
-387
-517
-6,638
-210
Income Before Tax
-18,120
-13,185
-11,571
-15,172
-8,259
Income Tax Expense
0
0
0
0
0
Income from Continuing Operations
-18,120
-13,185
-11,571
-15,172
-8,259
Net Income
-18,120
-13,185
-11,571
-15,172
-8,259
Net Income available to common shareholders
-18,120
-13,185
-11,571
-15,172
-8,259
Basic EPS
-0.63
-
-0.61
-0.81
-0.49
Diluted EPS
-0.63
-
-0.61
-0.81
-0.49
Basic Average Shares
19,263
-
19,098
18,769
16,693
Diluted Average Shares
19,263
-
19,098
18,769
16,693