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TGO TeraGo Inc

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  • 2.210
  • +0.030+1.38%
15min DelayTrading Aug 26 15:24 ET
44.03MMarket Cap-3250P/E (TTM)

TeraGo Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Total revenue
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
-36.21%27.62M
-40.77%6.34M
-39.02%6.63M
Operating revenue
1.04%6.58M
-0.40%6.47M
-4.34%26.03M
3.99%6.54M
-0.38%6.49M
-1.75%6.51M
-16.57%6.5M
-37.15%27.22M
-41.23%6.29M
-40.09%6.52M
Cost of revenue
-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
-33.25%7.44M
-49.15%1.58M
-36.68%1.8M
Gross profit
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
-37.24%20.19M
-37.34%4.76M
-39.85%4.83M
Operating expense
-17.44%6.45M
1.42%6.95M
-2.97%28.4M
4.15%7.05M
-9.41%6.69M
7.76%7.81M
-13.01%6.85M
-20.55%29.27M
-24.61%6.77M
-21.03%7.39M
Selling and administrative expenses
-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
-11.40%12.91M
0.14%2.96M
-7.22%3.48M
-General and administrative expense
-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
-11.40%12.91M
0.14%2.96M
-7.22%3.48M
Depreciation amortization depletion
-5.38%2.34M
-4.92%2.36M
-1.10%9.97M
-2.17%2.47M
-0.43%2.55M
-1.28%2.47M
-0.52%2.48M
-30.71%10.09M
-31.37%2.53M
-29.63%2.56M
-Depreciation and amortization
-5.38%2.34M
-4.92%2.36M
-1.10%9.97M
-2.17%2.47M
-0.43%2.55M
-1.28%2.47M
-0.52%2.48M
-30.71%10.09M
-31.37%2.53M
-29.63%2.56M
Other operating expenses
-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
-18.67%6.28M
-45.21%1.28M
-31.50%1.34M
Operating profit
47.17%-1.65M
-18.89%-2.23M
-2.33%-9.3M
-15.05%-2.32M
21.88%-2M
-32.91%-3.11M
14.23%-1.87M
-94.11%-9.09M
-45.03%-2.01M
-93.56%-2.56M
Net non-operating interest income (expenses)
-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
48.96%-1.97M
50.11%-453K
67.69%-296K
Non-operating interest income
-33.33%28K
-16.42%56K
69.92%209K
-7.89%35K
71.05%65K
31.25%42K
346.67%67K
179.55%123K
442.86%38K
192.31%38K
Non-operating interest expense
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
-46.38%2.09M
-46.34%491K
-64.05%334K
Other net income (expenses)
6.10%-77K
26.53%-72K
25.15%-387K
-310.00%-126K
-30.65%-81K
72.01%-82K
54.21%-98K
92.21%-517K
100.90%60K
-226.32%-62K
Gain on sale of security
-66.67%6K
66.67%-10K
91.57%-7K
46.67%-24K
825.00%29K
146.15%18K
-700.00%-30K
-386.21%-83K
-662.50%-45K
78.95%-4K
Special income (charges)
17.00%-83K
8.82%-62K
12.44%-380K
-197.14%-102K
-89.66%-110K
60.63%-100K
68.95%-68K
93.49%-434K
101.57%105K
---58K
-Less:Impairment of capital assets
-17.00%83K
-8.82%62K
16.21%380K
197.14%102K
89.66%110K
-60.63%100K
-39.29%68K
-95.10%327K
---105K
--58K
-Less:Write off
----
----
--0
--0
--0
----
----
--107K
--0
--0
Income before tax
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
23.73%-11.57M
73.13%-2.41M
-29.18%-2.91M
Income tax
0
0
0
0
0
0
0
0
0
0
Earnings from equity interest net of tax
Net income
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
23.73%-11.57M
73.13%-2.41M
-29.18%-2.91M
Net income continuous operations
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
23.73%-11.57M
73.13%-2.41M
-29.18%-2.91M
Noncontrolling interests
Net income attributable to the company
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
23.73%-11.57M
73.13%-2.41M
-29.18%-2.91M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
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
23.73%-11.57M
73.13%-2.41M
-29.18%-2.91M
Diluted earnings per share
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
24.69%-0.61
70.21%-0.14
-36.36%-0.15
Basic earnings per share
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
24.69%-0.61
70.21%-0.14
-36.36%-0.15
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
--
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Total revenue 0.94%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-36.21%27.62M-40.77%6.34M-39.02%6.63M
Operating revenue 1.04%6.58M-0.40%6.47M-4.34%26.03M3.99%6.54M-0.38%6.49M-1.75%6.51M-16.57%6.5M-37.15%27.22M-41.23%6.29M-40.09%6.52M
Cost of revenue -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-33.25%7.44M-49.15%1.58M-36.68%1.8M
Gross profit 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-37.24%20.19M-37.34%4.76M-39.85%4.83M
Operating expense -17.44%6.45M1.42%6.95M-2.97%28.4M4.15%7.05M-9.41%6.69M7.76%7.81M-13.01%6.85M-20.55%29.27M-24.61%6.77M-21.03%7.39M
Selling and administrative expenses -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-11.40%12.91M0.14%2.96M-7.22%3.48M
-General and administrative expense -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-11.40%12.91M0.14%2.96M-7.22%3.48M
Depreciation amortization depletion -5.38%2.34M-4.92%2.36M-1.10%9.97M-2.17%2.47M-0.43%2.55M-1.28%2.47M-0.52%2.48M-30.71%10.09M-31.37%2.53M-29.63%2.56M
-Depreciation and amortization -5.38%2.34M-4.92%2.36M-1.10%9.97M-2.17%2.47M-0.43%2.55M-1.28%2.47M-0.52%2.48M-30.71%10.09M-31.37%2.53M-29.63%2.56M
Other operating expenses -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-18.67%6.28M-45.21%1.28M-31.50%1.34M
Operating profit 47.17%-1.65M-18.89%-2.23M-2.33%-9.3M-15.05%-2.32M21.88%-2M-32.91%-3.11M14.23%-1.87M-94.11%-9.09M-45.03%-2.01M-93.56%-2.56M
Net non-operating interest income (expenses) -88.13%-1.49M-116.12%-1.25M-77.92%-3.5M-147.02%-1.12M-241.22%-1.01M-66.39%-792K22.13%-577K48.96%-1.97M50.11%-453K67.69%-296K
Non-operating interest income -33.33%28K-16.42%56K69.92%209K-7.89%35K71.05%65K31.25%42K346.67%67K179.55%123K442.86%38K192.31%38K
Non-operating interest expense 82.01%1.52M102.33%1.3M77.45%3.71M135.03%1.15M221.86%1.08M64.17%834K-14.81%644K-46.38%2.09M-46.34%491K-64.05%334K
Other net income (expenses) 6.10%-77K26.53%-72K25.15%-387K-310.00%-126K-30.65%-81K72.01%-82K54.21%-98K92.21%-517K100.90%60K-226.32%-62K
Gain on sale of security -66.67%6K66.67%-10K91.57%-7K46.67%-24K825.00%29K146.15%18K-700.00%-30K-386.21%-83K-662.50%-45K78.95%-4K
Special income (charges) 17.00%-83K8.82%-62K12.44%-380K-197.14%-102K-89.66%-110K60.63%-100K68.95%-68K93.49%-434K101.57%105K---58K
-Less:Impairment of capital assets -17.00%83K-8.82%62K16.21%380K197.14%102K89.66%110K-60.63%100K-39.29%68K-95.10%327K---105K--58K
-Less:Write off ----------0--0--0----------107K--0--0
Income before tax 19.46%-3.21M-39.15%-3.55M-13.95%-13.19M-48.00%-3.56M-5.97%-3.09M-28.15%-3.99M18.82%-2.55M23.73%-11.57M73.13%-2.41M-29.18%-2.91M
Income tax 0000000000
Earnings from equity interest net of tax
Net income 19.46%-3.21M-39.15%-3.55M-13.95%-13.19M-48.00%-3.56M-5.97%-3.09M-28.15%-3.99M18.82%-2.55M23.73%-11.57M73.13%-2.41M-29.18%-2.91M
Net income continuous operations 19.46%-3.21M-39.15%-3.55M-13.95%-13.19M-48.00%-3.56M-5.97%-3.09M-28.15%-3.99M18.82%-2.55M23.73%-11.57M73.13%-2.41M-29.18%-2.91M
Noncontrolling interests
Net income attributable to the company 19.46%-3.21M-39.15%-3.55M-13.95%-13.19M-48.00%-3.56M-5.97%-3.09M-28.15%-3.99M18.82%-2.55M23.73%-11.57M73.13%-2.41M-29.18%-2.91M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 19.46%-3.21M-39.15%-3.55M-13.95%-13.19M-48.00%-3.56M-5.97%-3.09M-28.15%-3.99M18.82%-2.55M23.73%-11.57M73.13%-2.41M-29.18%-2.91M
Diluted earnings per share 20.00%-0.16-38.46%-0.18-9.84%-0.67-28.57%-0.18-6.67%-0.16-25.00%-0.218.75%-0.1324.69%-0.6170.21%-0.14-36.36%-0.15
Basic earnings per share 20.00%-0.16-38.46%-0.18-9.84%-0.67-28.57%-0.18-6.67%-0.16-25.00%-0.218.75%-0.1324.69%-0.6170.21%-0.14-36.36%-0.15
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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