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TeraGo Inc. (TGO) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Communication Services · Telecom Services · DATA UPDATED 2026-08-16

TeraGo Inc. (TGO) operates in the Telecom Services industry and is headquartered in Thornhill, Canada with about 93 employees. Its market capitalization is roughly CAD 56 million. In the fiscal year ended 2025-12-31, TGO reported CAD 25M in revenue and (CAD 17M) in net income.

TeraGo Inc., together with its subsidiaries, provides connectivity services for businesses in Canada.

Interactive charts & full statements →

TGO Revenue & Earnings History — Annual Income Statement

Income statement	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total Revenue	CAD 25M	CAD 26M	CAD 26M	CAD 28M	—
Gross Profit	CAD 19M	CAD 19M	CAD 19M	CAD 20M	—
Operating Income (EBIT)	(CAD 7M)	(CAD 7M)	(CAD 10M)	(CAD 9M)	—
Net Income	(CAD 17M)	(CAD 13M)	(CAD 13M)	(CAD 12M)	—

CAD; CADM / CADB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TGO Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Total Revenue	CAD 6M	CAD 6M	CAD 6M	CAD 6M	CAD 6M
Gross Profit	CAD 4M	CAD 4M	CAD 5M	CAD 5M	CAD 5M
Operating Income (EBIT)	(CAD 1M)	(CAD 2M)	(CAD 2M)	(CAD 2M)	(CAD 2M)
Net Income	(CAD 3M)	(CAD 7M)	(CAD 2M)	(CAD 4M)	(CAD 4M)

CAD; CADM / CADB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TGO Free Cash Flow History

Cash flow	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dividends Paid	—	—	CAD 0M	CAD 0M	CAD 0M

CAD; CADM / CADB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TGO Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Dividends Paid	—	—	CAD 0M	CAD 0M	—	—

CAD; CADM / CADB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TGO Balance Sheet History

Balance sheet	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total Assets	CAD 59M	CAD 54M	CAD 54M	CAD 55M	—
Total Liabilities	CAD 53M	CAD 49M	CAD 36M	CAD 26M	—

CAD; CADM / CADB 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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