Terago Inc
TSX:TGO
Income Statement
Earnings Waterfall
Terago Inc
Revenue
|
26.1m
CAD
|
Cost of Revenue
|
-6.9m
CAD
|
Gross Profit
|
19.1m
CAD
|
Operating Expenses
|
-28.4m
CAD
|
Operating Income
|
-9.3m
CAD
|
Other Expenses
|
-3.9m
CAD
|
Net Income
|
-13.2m
CAD
|
Income Statement
Terago Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
51
N/A
|
52
+1%
|
52
+1%
|
52
-1%
|
51
-1%
|
51
-1%
|
53
+4%
|
55
+5%
|
58
+4%
|
60
+5%
|
60
-1%
|
60
-1%
|
59
-1%
|
58
-1%
|
58
-2%
|
56
-2%
|
55
-2%
|
55
-1%
|
55
0%
|
55
+1%
|
54
-1%
|
53
-2%
|
52
-3%
|
49
-4%
|
48
-2%
|
48
-2%
|
47
-1%
|
47
-1%
|
45
-2%
|
45
-2%
|
44
-2%
|
44
-1%
|
43
0%
|
40
-7%
|
36
-10%
|
32
-12%
|
28
-14%
|
26
-5%
|
26
-1%
|
26
-1%
|
26
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(12)
|
(11)
|
(11)
|
(11)
|
(12)
|
(11)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(13)
|
(12)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(10)
|
(9)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
|
Gross Profit |
40
N/A
|
40
+1%
|
41
+2%
|
40
-2%
|
39
-3%
|
40
+1%
|
40
+2%
|
42
+5%
|
45
+5%
|
46
+4%
|
46
0%
|
46
0%
|
46
-1%
|
45
-1%
|
44
-2%
|
43
-3%
|
41
-3%
|
41
-1%
|
41
0%
|
41
+1%
|
40
-2%
|
40
0%
|
40
-1%
|
39
-3%
|
39
0%
|
38
-2%
|
37
-1%
|
37
-2%
|
36
-3%
|
35
-3%
|
33
-3%
|
33
-2%
|
32
-2%
|
30
-8%
|
26
-11%
|
23
-12%
|
20
-12%
|
19
-4%
|
19
-1%
|
19
-1%
|
19
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(36)
|
(38)
|
(41)
|
(42)
|
(41)
|
(41)
|
(43)
|
(45)
|
(46)
|
(47)
|
(46)
|
(48)
|
(47)
|
(47)
|
(47)
|
(44)
|
(47)
|
(46)
|
(46)
|
(46)
|
(43)
|
(42)
|
(42)
|
(41)
|
(41)
|
(41)
|
(40)
|
(41)
|
(40)
|
(40)
|
(39)
|
(38)
|
(38)
|
(36)
|
(34)
|
(32)
|
(29)
|
(28)
|
(28)
|
(28)
|
(28)
|
|
Selling, General & Administrative |
(16)
|
(18)
|
(19)
|
(20)
|
(19)
|
(19)
|
(20)
|
(21)
|
(21)
|
(21)
|
(19)
|
(21)
|
(21)
|
(21)
|
(22)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(18)
|
(18)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(17)
|
(16)
|
(15)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
|
Depreciation & Amortization |
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(16)
|
(16)
|
(16)
|
(15)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(12)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(13)
|
(12)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
|
Other Operating Expenses |
(7)
|
(8)
|
(9)
|
(9)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(14)
|
(14)
|
(14)
|
(14)
|
(12)
|
(11)
|
(10)
|
(9)
|
(8)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(8)
|
(9)
|
(9)
|
(8)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
|
Operating Income |
4
N/A
|
2
-55%
|
0
-88%
|
(2)
N/A
|
(2)
-21%
|
(2)
+13%
|
(2)
-51%
|
(2)
+10%
|
(1)
+46%
|
(1)
+16%
|
1
N/A
|
(2)
N/A
|
(2)
+17%
|
(2)
-15%
|
(3)
-47%
|
(1)
+53%
|
(6)
-307%
|
(6)
-2%
|
(6)
-2%
|
(5)
+17%
|
(3)
+47%
|
(2)
+34%
|
(2)
-36%
|
(2)
-7%
|
(2)
+6%
|
(3)
-35%
|
(2)
+33%
|
(4)
-111%
|
(5)
-5%
|
(5)
-14%
|
(6)
-10%
|
(5)
+12%
|
(6)
-12%
|
(7)
-18%
|
(8)
-20%
|
(9)
-13%
|
(9)
+1%
|
(8)
+7%
|
(9)
-9%
|
(9)
+7%
|
(9)
-9%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
(6)
|
(6)
|
(6)
|
(6)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Pre-Tax Income |
3
N/A
|
1
-80%
|
(2)
N/A
|
(4)
-105%
|
(4)
-10%
|
(4)
+1%
|
(5)
-16%
|
(5)
-7%
|
(4)
+19%
|
(4)
+6%
|
(2)
+48%
|
(4)
-116%
|
(4)
+13%
|
(4)
-7%
|
(5)
-19%
|
(3)
+37%
|
(7)
-151%
|
(8)
-4%
|
(8)
-5%
|
(7)
+13%
|
(5)
+30%
|
(5)
+2%
|
(6)
-27%
|
(7)
-15%
|
(7)
-2%
|
(8)
-15%
|
(6)
+26%
|
(8)
-38%
|
(8)
-1%
|
(8)
+0%
|
(9)
-14%
|
(8)
+10%
|
(15)
-80%
|
(16)
-7%
|
(17)
-8%
|
(18)
-4%
|
(12)
+36%
|
(11)
+5%
|
(12)
-8%
|
(12)
-2%
|
(13)
-10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
1
|
1
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
4
|
2
|
(2)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(2)
|
(5)
|
(4)
|
(5)
|
(5)
|
(3)
|
(7)
|
(8)
|
(8)
|
(7)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(6)
|
(8)
|
(8)
|
(8)
|
(9)
|
(8)
|
(15)
|
(16)
|
(17)
|
(18)
|
(12)
|
(11)
|
(12)
|
(12)
|
(13)
|
|
Net Income (Common) |
4
N/A
|
2
-56%
|
(2)
N/A
|
(4)
-104%
|
(4)
-9%
|
(3)
+27%
|
(4)
-22%
|
(4)
-6%
|
(3)
+24%
|
(4)
-29%
|
(2)
+49%
|
(5)
-164%
|
(4)
+11%
|
(5)
-6%
|
(5)
-16%
|
(3)
+45%
|
(7)
-153%
|
(8)
-4%
|
(8)
-5%
|
(7)
+13%
|
(5)
+30%
|
(5)
+2%
|
(6)
-27%
|
(7)
-15%
|
(7)
-2%
|
(8)
-15%
|
(6)
+26%
|
(8)
-38%
|
(8)
-1%
|
(8)
+0%
|
(9)
-14%
|
(8)
+10%
|
(15)
-80%
|
(16)
-7%
|
(17)
-8%
|
(18)
-4%
|
(12)
+36%
|
(11)
+5%
|
(12)
-8%
|
(12)
-2%
|
(13)
-10%
|
|
EPS (Diluted) |
0.36
N/A
|
0.15
-58%
|
-0.16
N/A
|
-0.31
-94%
|
-0.34
-10%
|
-0.24
+29%
|
-0.28
-17%
|
-0.26
+7%
|
-0.23
+12%
|
-0.27
-17%
|
-0.13
+52%
|
-0.34
-162%
|
-0.3
+12%
|
-0.32
-7%
|
-0.37
-16%
|
-0.2
+46%
|
-0.51
-155%
|
-0.52
-2%
|
-0.54
-4%
|
-0.43
+20%
|
-0.32
+26%
|
-0.31
+3%
|
-0.39
-26%
|
-0.41
-5%
|
-0.43
-5%
|
-0.5
-16%
|
-0.36
+28%
|
-0.49
-36%
|
-0.49
N/A
|
-0.43
+12%
|
-0.47
-9%
|
-0.44
+6%
|
-0.81
-84%
|
-0.82
-1%
|
-0.89
-9%
|
-0.93
-4%
|
-0.61
+34%
|
-0.55
+10%
|
-0.62
-13%
|
-0.6
+3%
|
-0.67
-12%
|