See more : LF Capital Acquisition Corp. II (LFACU) Income Statement Analysis – Financial Results
Complete financial analysis of TeraGo Inc. (TGO.TO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TeraGo Inc., a leading company in the Telecommunications Services industry within the Communication Services sector.
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TeraGo Inc. (TGO.TO)
About TeraGo Inc.
TeraGo Inc., together with its subsidiaries, provides connectivity, colocation, and cloud services for businesses primarily in Canada. The company owns and operates a carrier-grade multi-protocol label switching enabled wireline and fixed wireless, and Internet protocol communications network that provide Internet access, private interconnection, and data connectivity services. It also offers data connectivity services that allow businesses to connect their various sites within a city or across the company's geographic footprint through a private virtual local area network; and a range of diverse Ethernet-based services over a wireless connection to customer locations. In addition, the company provides data center colocation services that protect and connect its customers' valuable information assets; disaster recovery services; and managed hosting solutions. It provides data center services for national government agencies, financial services companies, IT service providers, content and network service providers, and small and medium businesses. Further, the company offers cloud services, including infrastructure as a service for compute, storage, disaster recovery cloud solutions, and other services to customers in various industry verticals, federal, provincial, and municipal governments and agencies, as well as non-profit organizations. It provides its services through direct and indirect sales channels. TeraGo Inc. was incorporated in 2000 and is headquartered in Thornhill, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.05M | 27.62M | 43.30M | 45.45M | 48.44M | 54.30M | 55.39M | 59.09M | 57.72M | 51.23M | 51.43M | 49.17M | 44.92M | 37.77M | 34.77M | 30.98M | 25.12M | 19.92M | 15.58M | 9.77M |
| Cost of Revenue | 6.95M | 7.44M | 11.14M | 9.82M | 9.65M | 13.98M | 14.10M | 13.48M | 13.16M | 12.02M | 9.91M | 9.51M | 8.26M | 9.09M | 9.09M | 7.92M | 5.86M | 3.87M | 3.25M | 0.00 |
| Gross Profit | 19.10M | 20.19M | 32.16M | 35.63M | 38.79M | 40.31M | 41.29M | 45.61M | 44.56M | 39.21M | 41.52M | 39.66M | 36.67M | 28.68M | 25.68M | 23.06M | 19.26M | 16.05M | 12.33M | 9.77M |
| Gross Profit Ratio | 73.33% | 73.08% | 74.27% | 78.40% | 80.08% | 74.25% | 74.54% | 77.19% | 77.20% | 76.53% | 80.74% | 80.66% | 81.62% | 75.93% | 73.86% | 74.45% | 76.67% | 80.59% | 79.13% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 12.63M | 12.91M | 14.57M | 16.25M | 17.51M | 19.13M | 19.09M | 21.20M | 20.59M | 19.44M | 17.25M | 18.61M | 19.49M | 23.36M | 21.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 12.63M | 12.91M | 14.57M | 16.25M | 17.51M | 19.13M | 19.09M | 21.20M | 20.59M | 19.44M | 17.25M | 18.61M | 19.49M | 23.36M | 21.95M | 24.25M | 18.55M | 12.47M | 9.94M | 0.00 |
| Other Expenses | 15.78M | 16.37M | 22.79M | 22.75M | 23.60M | 23.77M | 27.90M | 26.17M | 25.16M | 21.65M | 20.10M | 17.93M | 15.79M | 10.94M | 10.14M | 33.57M | 25.62M | 18.15M | 14.34M | 0.00 |
| Operating Expenses | 28.40M | 29.27M | 37.35M | 39.00M | 41.11M | 42.90M | 46.99M | 47.37M | 45.75M | 41.09M | 37.35M | 36.54M | 35.28M | 34.30M | 32.10M | 33.57M | 25.62M | 18.15M | 14.34M | 0.00 |
| Cost & Expenses | 35.35M | 36.71M | 48.50M | 48.82M | 50.76M | 56.88M | 61.09M | 60.84M | 58.91M | 53.11M | 47.25M | 46.05M | 43.54M | 43.39M | 41.19M | 41.49M | 31.48M | 22.02M | 17.59M | 0.00 |
| Interest Income | 209.00K | 123.00K | 44.00K | 99.00K | 166.00K | 81.00K | 50.00K | 8.00K | 37.00K | 30.00K | 36.00K | 31.00K | 19.00K | 32.00K | 179.00K | 787.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 3.71M | 2.09M | 3.90M | 4.78M | 4.77M | 2.32M | 1.70M | 1.88M | 2.62M | 1.99M | 1.13M | 828.00K | 1.17M | 286.00K | 2.00K | 1.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 9.97M | 10.09M | 14.55M | 14.81M | 15.32M | 11.78M | 14.34M | 15.34M | 15.10M | 13.26M | 12.28M | 10.67M | 8.83M | 11.00M | 10.14M | 9.32M | 7.07M | 1.50M | 4.39M | 0.00 |
| EBITDA | 496.00K | 603.00K | 3.28M | 11.33M | 13.06M | 9.25M | 8.73M | 13.59M | 13.78M | 11.32M | 16.43M | 13.84M | 9.95M | 5.38M | 3.91M | -480.00K | 1.11M | 3.58M | 2.39M | 9.77M |
| EBITDA Ratio | 1.90% | 4.05% | 21.72% | 25.39% | 27.11% | 17.04% | 15.67% | 22.98% | 24.17% | 22.27% | 32.06% | 28.12% | 22.74% | 14.24% | 11.24% | -3.83% | 2.81% | 17.96% | 15.33% | 100.00% |
| Operating Income | -9.30M | -8.97M | -5.15M | -3.27M | -2.16M | -2.58M | -5.70M | -1.76M | -1.19M | -1.88M | 4.17M | 3.12M | 1.39M | -5.62M | -6.41M | -10.51M | -6.36M | -2.10M | -2.01M | 9.77M |
| Operating Income Ratio | -35.70% | -32.46% | -11.89% | -7.20% | -4.45% | -4.76% | -10.28% | -2.97% | -2.05% | -3.68% | 8.12% | 6.35% | 3.09% | -14.88% | -18.44% | -33.92% | -25.33% | -10.55% | -12.87% | 100.00% |
| Total Other Income/Expenses | -3.89M | -2.48M | -10.49M | -4.89M | -4.67M | -2.24M | -1.60M | -1.86M | -2.76M | -2.04M | -1.15M | -783.00K | -1.17M | -210.00K | -260.00K | 706.00K | 470.00K | -919.00K | -258.01K | -9.77M |
| Income Before Tax | -13.19M | -11.57M | -15.17M | -8.26M | -6.99M | -4.82M | -7.29M | -3.61M | -3.94M | -3.93M | 3.02M | 2.34M | 0.00 | 0.00 | -6.24M | -9.80M | -5.49M | -3.02M | -2.26M | 0.00 |
| Income Before Tax Ratio | -50.61% | -41.89% | -35.04% | -18.17% | -14.44% | -8.88% | -13.17% | -6.12% | -6.83% | -7.67% | 5.87% | 4.75% | 0.00% | 0.00% | -17.93% | -31.64% | -21.84% | -15.16% | -14.53% | 0.00% |
| Income Tax Expense | 0.00 | 2.48M | 3.90M | 4.78M | 4.77M | 79.00K | 1.70M | 700.00K | -1.13M | 1.99M | -1.29M | -2.52M | 1.17M | 254.00K | 179.00K | 2.55M | 46.00K | -850.00K | -1.70M | 2.81M |
| Net Income | -13.19M | -14.05M | -19.07M | -13.04M | -11.76M | -4.82M | -7.29M | -4.31M | -2.81M | -3.93M | 4.31M | 4.86M | 214.00K | -5.88M | -6.24M | -12.35M | -5.49M | -2.17M | -563.42K | -2.81M |
| Net Income Ratio | -50.61% | -50.88% | -44.03% | -28.68% | -24.29% | -8.88% | -13.17% | -7.30% | -4.87% | -7.67% | 8.38% | 9.88% | 0.48% | -15.56% | -17.93% | -39.87% | -21.84% | -10.89% | -3.62% | -28.70% |
| EPS | -0.67 | -0.74 | -1.02 | -0.78 | -0.73 | -0.32 | -0.51 | -0.30 | -0.22 | -0.34 | 0.38 | 0.43 | 0.02 | -0.52 | -0.56 | -1.11 | -0.62 | -0.36 | -0.03 | -0.13 |
| EPS Diluted | -0.67 | -0.74 | -1.02 | -0.78 | -0.73 | -0.32 | -0.51 | -0.30 | -0.22 | -0.34 | 0.36 | 0.41 | 0.02 | -0.52 | -0.56 | -1.11 | -0.62 | -0.36 | -0.03 | -0.13 |
| Weighted Avg Shares Out | 19.77M | 19.10M | 18.77M | 16.69M | 16.20M | 15.06M | 14.30M | 14.18M | 12.77M | 11.55M | 11.42M | 11.32M | 11.27M | 11.20M | 11.14M | 11.16M | 8.83M | 6.03M | 21.22M | 21.25M |
| Weighted Avg Shares Out (Dil) | 19.77M | 19.10M | 18.77M | 16.69M | 16.20M | 15.12M | 14.31M | 14.18M | 13.07M | 11.59M | 11.81M | 11.84M | 11.93M | 11.20M | 11.14M | 11.16M | 8.83M | 6.03M | 21.22M | 21.25M |
Source: https://incomestatements.info
Category: Stock Reports