4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
TeraGo Inc. (TGO) operates in the Telecom Services industry and is headquartered in Thornhill, Canada with about 93 employees. Its market capitalization is roughly C$58 million. In the fiscal year ended 2025-12-31, TGO reported C$25M in revenue and (C$17M) in net income.
TeraGo Inc., together with its subsidiaries, provides connectivity services for businesses in Canada.
Interactive charts & full statements → Open the TGO valuation workbench →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | C$25M | C$26M | C$26M | C$28M | — |
| Gross Profit | C$19M | C$19M | C$19M | C$20M | — |
| Operating Income (EBIT) | (C$7M) | (C$7M) | (C$10M) | (C$9M) | — |
| Net Income | (C$17M) | (C$13M) | (C$13M) | (C$12M) | — |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Total Revenue | C$6M | C$6M | C$6M | C$6M | C$6M | — |
| Gross Profit | C$4M | C$4M | C$4M | C$5M | C$5M | — |
| Operating Income (EBIT) | (C$2M) | (C$1M) | (C$2M) | (C$2M) | (C$2M) | — |
| Net Income | (C$4M) | (C$3M) | (C$7M) | (C$2M) | (C$4M) | — |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | — | — | C$0M | C$0M | C$0M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Dividends Paid | C$0M | — | — | C$0M | C$0M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | C$59M | C$54M | C$54M | C$55M | — |
| Total Liabilities | C$53M | C$49M | C$36M | C$26M | — |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TGO viewer.
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