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Terago Inc. (TGO.TO)

Terago Inc. (TGO.TO)
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TeraGo Inc provides managed network services to businesses across Canada. The company owns and operates a carrier-grade, fixed wireless, fibre-based, IP communications network. It earns revenue through a subscription-based business model where services are billed monthly over the term of the contract and also generates income in the form of upfront installation or other non-recurring fees.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 6,200 6,398 6,344 6,414 6,572
Sales Growth -3.09% +0.85% -1.09% -2.40% +0.43%
Net Income -6,605 -2,368 -4,256 -3,536 -3,174
Net Income Growth -178.93% +44.36% -20.36% -11.41% +4.91%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 58,968 50,289 49,700 50,570 53,987
Total Assets Growth +17.26% +1.19% -1.72% -6.33% -3.85%
Total Liabilities 53,366 54,617 51,819 48,957 49,067
Total Liabilities Growth -2.29% +5.40% +5.85% -0.22% +1.60%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -382 1,140 1,267 959 1,600
Operating Cash Flow Growth -133.51% -10.02% +32.12% -40.06% +42.60%
Net Cash Flow 11,281 -370 -186 -2,330 -1,472
Change in Net Cash Flow +3,148.92% -98.92% +92.02% -58.29% -169.60%
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