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TGO TeraGo Inc

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  • 1.400
  • -0.090-6.04%
15min DelayMarket Closed Nov 15 16:00 ET
27.89MMarket Cap-2028P/E (TTM)

TeraGo Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Total revenue
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
-36.21%27.62M
-40.77%6.34M
Operating revenue
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
-37.15%27.22M
-41.23%6.29M
Cost of revenue
-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
-33.25%7.44M
-49.15%1.58M
Gross profit
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
-37.24%20.19M
-37.34%4.76M
Operating expense
-4.48%6.39M
-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
Selling and administrative expenses
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
-11.40%12.91M
0.14%2.96M
-General and administrative expense
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
-11.40%12.91M
0.14%2.96M
Depreciation amortization depletion
-8.62%2.33M
-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
-Depreciation and amortization
-8.62%2.33M
-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
Other operating expenses
-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
-18.67%6.28M
-45.21%1.28M
Operating profit
19.84%-1.6M
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
Net non-operating interest income (expenses)
-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
48.96%-1.97M
50.11%-453K
Non-operating interest income
-41.54%38K
-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
Non-operating interest expense
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
-46.38%2.09M
-46.34%491K
Other net income (expenses)
59.26%-33K
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
Gain on sale of security
34.48%39K
-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
Special income (charges)
34.55%-72K
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
-Less:Impairment of capital assets
-34.55%72K
-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
-Less:Write off
----
----
----
--0
----
----
----
----
--107K
--0
Income before tax
-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
23.73%-11.57M
73.13%-2.41M
Income tax
0
0
0
0
0
0
0
0
0
0
Earnings from equity interest net of tax
Net income
-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
23.73%-11.57M
73.13%-2.41M
Net income continuous operations
-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
23.73%-11.57M
73.13%-2.41M
Noncontrolling interests
Net income attributable to the company
-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
23.73%-11.57M
73.13%-2.41M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-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
23.73%-11.57M
73.13%-2.41M
Diluted earnings per share
-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
24.69%-0.61
70.21%-0.14
Basic earnings per share
-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
24.69%-0.61
70.21%-0.14
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Total revenue 0.82%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-36.21%27.62M-40.77%6.34M
Operating revenue 0.82%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-37.15%27.22M-41.23%6.29M
Cost of revenue -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-33.25%7.44M-49.15%1.58M
Gross profit 2.04%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-37.24%20.19M-37.34%4.76M
Operating expense -4.48%6.39M-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
Selling and administrative expenses 0.84%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-11.40%12.91M0.14%2.96M
-General and administrative expense 0.84%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-11.40%12.91M0.14%2.96M
Depreciation amortization depletion -8.62%2.33M-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
-Depreciation and amortization -8.62%2.33M-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
Other operating expenses -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-18.67%6.28M-45.21%1.28M
Operating profit 19.84%-1.6M47.17%-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
Net non-operating interest income (expenses) -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%-577K48.96%-1.97M50.11%-453K
Non-operating interest income -41.54%38K-33.33%28K-16.42%56K69.92%209K-7.89%35K71.05%65K31.25%42K346.67%67K179.55%123K442.86%38K
Non-operating interest expense 62.14%1.74M82.01%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
Other net income (expenses) 59.26%-33K6.10%-77K26.53%-72K25.15%-387K-310.00%-126K-30.65%-81K72.01%-82K54.21%-98K92.21%-517K100.90%60K
Gain on sale of security 34.48%39K-66.67%6K66.67%-10K91.57%-7K46.67%-24K825.00%29K146.15%18K-700.00%-30K-386.21%-83K-662.50%-45K
Special income (charges) 34.55%-72K17.00%-83K8.82%-62K12.44%-380K-197.14%-102K-89.66%-110K60.63%-100K68.95%-68K93.49%-434K101.57%105K
-Less:Impairment of capital assets -34.55%72K-17.00%83K-8.82%62K16.21%380K197.14%102K89.66%110K-60.63%100K-39.29%68K-95.10%327K---105K
-Less:Write off --------------0------------------107K--0
Income before tax -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%-2.55M23.73%-11.57M73.13%-2.41M
Income tax 0000000000
Earnings from equity interest net of tax
Net income -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%-2.55M23.73%-11.57M73.13%-2.41M
Net income continuous operations -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%-2.55M23.73%-11.57M73.13%-2.41M
Noncontrolling interests
Net income attributable to the company -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%-2.55M23.73%-11.57M73.13%-2.41M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -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%-2.55M23.73%-11.57M73.13%-2.41M
Diluted earnings per share -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%-0.1324.69%-0.6170.21%-0.14
Basic earnings per share -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%-0.1324.69%-0.6170.21%-0.14
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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