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TGO TeraGo Inc

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  • 1.140
  • -0.230-16.79%
15min DelayMarket Closed Apr 28 16:00 ET
22.77MMarket Cap-1.70P/E (TTM)

TeraGo Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Total revenue
0.43%26.17M
0.55%6.57M
0.82%6.54M
0.94%6.58M
-0.57%6.47M
-5.68%26.05M
3.17%6.54M
-2.13%6.49M
-3.19%6.52M
-17.86%6.51M
Operating revenue
0.50%26.17M
0.83%6.57M
0.82%6.54M
1.04%6.58M
-0.40%6.47M
-4.34%26.03M
3.71%6.52M
-0.38%6.49M
-1.75%6.51M
-16.57%6.5M
Cost of revenue
0.47%6.98M
-5.44%1.7M
-2.40%1.75M
-2.52%1.78M
14.37%1.75M
-6.58%6.95M
14.13%1.8M
-0.28%1.79M
-0.33%1.82M
-31.41%1.53M
Gross profit
0.42%19.18M
2.83%4.87M
2.04%4.79M
2.28%4.8M
-5.16%4.72M
-5.36%19.1M
-0.46%4.74M
-2.81%4.7M
-4.26%4.69M
-12.54%4.98M
Operating expense
-8.50%26.34M
-11.87%6.55M
-4.48%6.39M
-17.44%6.45M
1.42%6.95M
-1.67%28.78M
9.76%7.43M
-9.41%6.69M
7.76%7.81M
-13.01%6.85M
Selling and administrative expenses
-7.23%11.71M
-4.53%2.76M
0.84%2.87M
-26.37%2.82M
6.66%3.27M
-2.16%12.63M
-2.20%2.89M
-18.46%2.84M
26.86%3.83M
-11.09%3.06M
-General and administrative expense
-7.23%11.71M
-4.53%2.76M
0.84%2.87M
-26.37%2.82M
6.66%3.27M
-2.16%12.63M
-2.20%2.89M
-18.46%2.84M
26.86%3.83M
-11.09%3.06M
Depreciation amortization depletion
-7.23%9.61M
-9.60%2.58M
-8.62%2.33M
-5.38%2.34M
-4.92%2.36M
2.67%10.35M
12.85%2.85M
-0.43%2.55M
-1.28%2.47M
-0.52%2.48M
-Depreciation and amortization
-7.23%9.61M
-9.60%2.58M
-8.62%2.33M
-5.38%2.34M
-4.92%2.36M
2.67%10.35M
12.85%2.85M
-0.43%2.55M
-1.28%2.47M
-0.52%2.48M
Other operating expenses
-13.53%5.02M
-28.34%1.21M
-7.99%1.2M
-14.52%1.29M
1.14%1.33M
-7.62%5.8M
31.28%1.68M
-3.06%1.3M
-12.58%1.51M
-32.44%1.31M
Operating profit
26.11%-7.15M
37.69%-1.68M
19.84%-1.6M
47.17%-1.65M
-18.89%-2.23M
-6.51%-9.68M
-33.93%-2.7M
21.88%-2M
-32.91%-3.11M
14.23%-1.87M
Net non-operating interest income (expenses)
-80.05%-6.3M
-65.86%-1.86M
-68.81%-1.71M
-88.13%-1.49M
-116.12%-1.25M
-77.92%-3.5M
-147.02%-1.12M
-241.22%-1.01M
-66.39%-792K
22.13%-577K
Non-operating interest income
-22.97%161K
11.43%39K
-41.54%38K
-33.33%28K
-16.42%56K
69.92%209K
-7.89%35K
71.05%65K
31.25%42K
346.67%67K
Non-operating interest expense
74.24%6.46M
64.21%1.9M
62.14%1.74M
82.01%1.52M
102.33%1.3M
77.45%3.71M
135.03%1.15M
221.86%1.08M
64.17%834K
-14.81%644K
Other net income (expenses)
2,671.43%180K
42.52%362K
59.26%-33K
6.10%-77K
26.53%-72K
98.65%-7K
323.33%254K
-30.65%-81K
72.01%-82K
54.21%-98K
Gain on sale of security
2,671.43%180K
704.17%145K
34.48%39K
-66.67%6K
66.67%-10K
91.57%-7K
46.67%-24K
825.00%29K
146.15%18K
-700.00%-30K
Special income (charges)
----
----
34.55%-72K
17.00%-83K
8.82%-62K
----
----
-89.66%-110K
60.63%-100K
68.95%-68K
-Less:Impairment of capital assets
----
----
-34.55%72K
-17.00%83K
-8.82%62K
----
----
89.66%110K
-60.63%100K
-39.29%68K
Income before tax
-0.65%-13.27M
10.87%-3.17M
-8.13%-3.34M
19.46%-3.21M
-39.15%-3.55M
-13.95%-13.19M
-48.00%-3.56M
-5.97%-3.09M
-28.15%-3.99M
18.82%-2.55M
Income tax
0
0
0
0
0
0
0
0
0
0
Earnings from equity interest net of tax
Net income
-0.65%-13.27M
10.87%-3.17M
-8.13%-3.34M
19.46%-3.21M
-39.15%-3.55M
-13.95%-13.19M
-48.00%-3.56M
-5.97%-3.09M
-28.15%-3.99M
18.82%-2.55M
Net income continuous operations
-0.65%-13.27M
10.87%-3.17M
-8.13%-3.34M
19.46%-3.21M
-39.15%-3.55M
-13.95%-13.19M
-48.00%-3.56M
-5.97%-3.09M
-28.15%-3.99M
18.82%-2.55M
Noncontrolling interests
Net income attributable to the company
-0.65%-13.27M
10.87%-3.17M
-8.13%-3.34M
19.46%-3.21M
-39.15%-3.55M
-13.95%-13.19M
-48.00%-3.56M
-5.97%-3.09M
-28.15%-3.99M
18.82%-2.55M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-0.65%-13.27M
10.87%-3.17M
-8.13%-3.34M
19.46%-3.21M
-39.15%-3.55M
-13.95%-13.19M
-48.00%-3.56M
-5.97%-3.09M
-28.15%-3.99M
18.82%-2.55M
Diluted earnings per share
0.00%-0.67
11.11%-0.16
-6.25%-0.17
20.00%-0.16
-38.46%-0.18
-9.84%-0.67
-28.57%-0.18
-6.67%-0.16
-25.00%-0.2
18.75%-0.13
Basic earnings per share
0.00%-0.67
11.11%-0.16
-6.25%-0.17
20.00%-0.16
-38.46%-0.18
-9.84%-0.67
-28.57%-0.18
-6.67%-0.16
-25.00%-0.2
18.75%-0.13
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Total revenue 0.43%26.17M0.55%6.57M0.82%6.54M0.94%6.58M-0.57%6.47M-5.68%26.05M3.17%6.54M-2.13%6.49M-3.19%6.52M-17.86%6.51M
Operating revenue 0.50%26.17M0.83%6.57M0.82%6.54M1.04%6.58M-0.40%6.47M-4.34%26.03M3.71%6.52M-0.38%6.49M-1.75%6.51M-16.57%6.5M
Cost of revenue 0.47%6.98M-5.44%1.7M-2.40%1.75M-2.52%1.78M14.37%1.75M-6.58%6.95M14.13%1.8M-0.28%1.79M-0.33%1.82M-31.41%1.53M
Gross profit 0.42%19.18M2.83%4.87M2.04%4.79M2.28%4.8M-5.16%4.72M-5.36%19.1M-0.46%4.74M-2.81%4.7M-4.26%4.69M-12.54%4.98M
Operating expense -8.50%26.34M-11.87%6.55M-4.48%6.39M-17.44%6.45M1.42%6.95M-1.67%28.78M9.76%7.43M-9.41%6.69M7.76%7.81M-13.01%6.85M
Selling and administrative expenses -7.23%11.71M-4.53%2.76M0.84%2.87M-26.37%2.82M6.66%3.27M-2.16%12.63M-2.20%2.89M-18.46%2.84M26.86%3.83M-11.09%3.06M
-General and administrative expense -7.23%11.71M-4.53%2.76M0.84%2.87M-26.37%2.82M6.66%3.27M-2.16%12.63M-2.20%2.89M-18.46%2.84M26.86%3.83M-11.09%3.06M
Depreciation amortization depletion -7.23%9.61M-9.60%2.58M-8.62%2.33M-5.38%2.34M-4.92%2.36M2.67%10.35M12.85%2.85M-0.43%2.55M-1.28%2.47M-0.52%2.48M
-Depreciation and amortization -7.23%9.61M-9.60%2.58M-8.62%2.33M-5.38%2.34M-4.92%2.36M2.67%10.35M12.85%2.85M-0.43%2.55M-1.28%2.47M-0.52%2.48M
Other operating expenses -13.53%5.02M-28.34%1.21M-7.99%1.2M-14.52%1.29M1.14%1.33M-7.62%5.8M31.28%1.68M-3.06%1.3M-12.58%1.51M-32.44%1.31M
Operating profit 26.11%-7.15M37.69%-1.68M19.84%-1.6M47.17%-1.65M-18.89%-2.23M-6.51%-9.68M-33.93%-2.7M21.88%-2M-32.91%-3.11M14.23%-1.87M
Net non-operating interest income (expenses) -80.05%-6.3M-65.86%-1.86M-68.81%-1.71M-88.13%-1.49M-116.12%-1.25M-77.92%-3.5M-147.02%-1.12M-241.22%-1.01M-66.39%-792K22.13%-577K
Non-operating interest income -22.97%161K11.43%39K-41.54%38K-33.33%28K-16.42%56K69.92%209K-7.89%35K71.05%65K31.25%42K346.67%67K
Non-operating interest expense 74.24%6.46M64.21%1.9M62.14%1.74M82.01%1.52M102.33%1.3M77.45%3.71M135.03%1.15M221.86%1.08M64.17%834K-14.81%644K
Other net income (expenses) 2,671.43%180K42.52%362K59.26%-33K6.10%-77K26.53%-72K98.65%-7K323.33%254K-30.65%-81K72.01%-82K54.21%-98K
Gain on sale of security 2,671.43%180K704.17%145K34.48%39K-66.67%6K66.67%-10K91.57%-7K46.67%-24K825.00%29K146.15%18K-700.00%-30K
Special income (charges) --------34.55%-72K17.00%-83K8.82%-62K---------89.66%-110K60.63%-100K68.95%-68K
-Less:Impairment of capital assets ---------34.55%72K-17.00%83K-8.82%62K--------89.66%110K-60.63%100K-39.29%68K
Income before tax -0.65%-13.27M10.87%-3.17M-8.13%-3.34M19.46%-3.21M-39.15%-3.55M-13.95%-13.19M-48.00%-3.56M-5.97%-3.09M-28.15%-3.99M18.82%-2.55M
Income tax 0000000000
Earnings from equity interest net of tax
Net income -0.65%-13.27M10.87%-3.17M-8.13%-3.34M19.46%-3.21M-39.15%-3.55M-13.95%-13.19M-48.00%-3.56M-5.97%-3.09M-28.15%-3.99M18.82%-2.55M
Net income continuous operations -0.65%-13.27M10.87%-3.17M-8.13%-3.34M19.46%-3.21M-39.15%-3.55M-13.95%-13.19M-48.00%-3.56M-5.97%-3.09M-28.15%-3.99M18.82%-2.55M
Noncontrolling interests
Net income attributable to the company -0.65%-13.27M10.87%-3.17M-8.13%-3.34M19.46%-3.21M-39.15%-3.55M-13.95%-13.19M-48.00%-3.56M-5.97%-3.09M-28.15%-3.99M18.82%-2.55M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -0.65%-13.27M10.87%-3.17M-8.13%-3.34M19.46%-3.21M-39.15%-3.55M-13.95%-13.19M-48.00%-3.56M-5.97%-3.09M-28.15%-3.99M18.82%-2.55M
Diluted earnings per share 0.00%-0.6711.11%-0.16-6.25%-0.1720.00%-0.16-38.46%-0.18-9.84%-0.67-28.57%-0.18-6.67%-0.16-25.00%-0.218.75%-0.13
Basic earnings per share 0.00%-0.6711.11%-0.16-6.25%-0.1720.00%-0.16-38.46%-0.18-9.84%-0.67-28.57%-0.18-6.67%-0.16-25.00%-0.218.75%-0.13
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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