Terago Inc. (TGO.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 6,200 | 6,398 | 6,344 | 6,414 | 6,572 |
| Cost of Goods | 1,674 | 1,670 | 1,663 | 1,672 | 1,703 |
| Gross Profit | 4,526 | 4,728 | 4,681 | 4,742 | 4,869 |
| Operating Expenses | 6,397 | 6,209 | 6,601 | 6,345 | 6,549 |
| Operating Income | -1,871 | -1,481 | -1,920 | -1,603 | -1,680 |
| Interest Expense | 2,094 | 2,214 | 2,372 | 1,964 | 1,895 |
| Other Income | -2,640 | 1,327 | 36 | 31 | 401 |
| Pre-tax Income | -6,605 | -2,368 | -4,256 | -3,536 | -3,174 |
| Net Income Continuous | -6,605 | -2,368 | -4,256 | -3,536 | -3,174 |
| Net Income | $-6,605 | $-2,368 | $-4,256 | $-3,536 | $-3,174 |
| EPS Basic Total Ops | -0.17 | -0.12 | -0.20 | -0.17 | -0.15 |
| EPS Basic Continuous Ops | -0.17 | -0.12 | -0.20 | -0.17 | -0.15 |
| EPS Diluted Total Ops | -0.17 | -0.12 | -0.20 | -0.17 | -0.15 |
| EPS Diluted Continuous Ops | -0.17 | -0.12 | -0.20 | -0.17 | -0.15 |
| EBITDA(a) | $-2,180 | $2,139 | $421 | $770 | $1,301 |