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TGO TeraGo Inc

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  • 1.900
  • -0.060-3.06%
15min DelayMarket Closed Jul 25 16:00 ET
37.79MMarket Cap-2638P/E (TTM)

TeraGo Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Total revenue
-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
-38.26%6.73M
Operating revenue
-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
-39.24%6.63M
Cost of revenue
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
-31.87%1.83M
Gross profit
-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
-40.35%4.9M
Operating expense
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
-19.47%7.25M
Selling and administrative expenses
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
-16.19%3.02M
-General and administrative expense
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
-16.19%3.02M
Depreciation amortization depletion
-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
-30.90%2.5M
-Depreciation and amortization
-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
-30.90%2.5M
Other operating expenses
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
-2.82%1.73M
Operating profit
-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
-201.16%-2.34M
Net non-operating interest income (expenses)
-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
54.10%-476K
Non-operating interest income
-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
166.67%32K
Non-operating interest expense
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
-51.57%508K
Other net income (expenses)
26.53%-72K
25.15%-387K
-310.00%-126K
-30.65%-81K
72.35%-81K
54.21%-98K
92.21%-517K
100.90%60K
-226.32%-62K
-1,642.11%-293K
Gain on sale of security
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
-305.26%-39K
Special income (charges)
8.82%-62K
12.44%-380K
-197.14%-102K
-89.66%-110K
61.02%-99K
68.95%-68K
93.49%-434K
101.57%105K
---58K
---254K
-Less:Impairment of capital assets
-8.82%62K
16.21%380K
197.14%102K
89.66%110K
-61.02%99K
-39.29%68K
-95.10%327K
---105K
--58K
--254K
-Less:Write off
----
--0
--0
--0
--0
----
--107K
--0
--0
--0
Income before tax
-39.15%-3.55M
-13.95%-13.19M
-48.00%-3.56M
-5.97%-3.09M
-28.12%-3.99M
18.82%-2.55M
23.73%-11.57M
73.13%-2.41M
-29.18%-2.91M
-73.27%-3.11M
Income tax
0
0
0
0
0
0
0
0
0
0
Earnings from equity interest net of tax
Net income
-39.15%-3.55M
-13.95%-13.19M
-48.00%-3.56M
-5.97%-3.09M
-28.12%-3.99M
18.82%-2.55M
23.73%-11.57M
73.13%-2.41M
-29.18%-2.91M
-73.27%-3.11M
Net income continuous operations
-39.15%-3.55M
-13.95%-13.19M
-48.00%-3.56M
-5.97%-3.09M
-28.12%-3.99M
18.82%-2.55M
23.73%-11.57M
73.13%-2.41M
-29.18%-2.91M
-73.27%-3.11M
Noncontrolling interests
Net income attributable to the company
-39.15%-3.55M
-13.95%-13.19M
-48.00%-3.56M
-5.97%-3.09M
-28.12%-3.99M
18.82%-2.55M
23.73%-11.57M
73.13%-2.41M
-29.18%-2.91M
-73.27%-3.11M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-39.15%-3.55M
-13.95%-13.19M
-48.00%-3.56M
-5.97%-3.09M
-28.12%-3.99M
18.82%-2.55M
23.73%-11.57M
73.13%-2.41M
-29.18%-2.91M
-73.27%-3.11M
Diluted earnings per share
-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
-77.78%-0.16
Basic earnings per share
-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
-77.78%-0.16
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Total revenue -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-38.26%6.73M
Operating revenue -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-39.24%6.63M
Cost of revenue 14.37%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-31.87%1.83M
Gross profit -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-40.35%4.9M
Operating expense 1.42%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-19.47%7.25M
Selling and administrative expenses 6.66%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-16.19%3.02M
-General and administrative expense 6.66%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-16.19%3.02M
Depreciation amortization depletion -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-30.90%2.5M
-Depreciation and amortization -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-30.90%2.5M
Other operating expenses 1.14%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-2.82%1.73M
Operating profit -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-201.16%-2.34M
Net non-operating interest income (expenses) -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%-296K54.10%-476K
Non-operating interest income -16.42%56K69.92%209K-7.89%35K71.05%65K31.25%42K346.67%67K179.55%123K442.86%38K192.31%38K166.67%32K
Non-operating interest expense 102.33%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-51.57%508K
Other net income (expenses) 26.53%-72K25.15%-387K-310.00%-126K-30.65%-81K72.35%-81K54.21%-98K92.21%-517K100.90%60K-226.32%-62K-1,642.11%-293K
Gain on sale of security 66.67%-10K91.57%-7K46.67%-24K825.00%29K146.15%18K-700.00%-30K-386.21%-83K-662.50%-45K78.95%-4K-305.26%-39K
Special income (charges) 8.82%-62K12.44%-380K-197.14%-102K-89.66%-110K61.02%-99K68.95%-68K93.49%-434K101.57%105K---58K---254K
-Less:Impairment of capital assets -8.82%62K16.21%380K197.14%102K89.66%110K-61.02%99K-39.29%68K-95.10%327K---105K--58K--254K
-Less:Write off ------0--0--0--0------107K--0--0--0
Income before tax -39.15%-3.55M-13.95%-13.19M-48.00%-3.56M-5.97%-3.09M-28.12%-3.99M18.82%-2.55M23.73%-11.57M73.13%-2.41M-29.18%-2.91M-73.27%-3.11M
Income tax 0000000000
Earnings from equity interest net of tax
Net income -39.15%-3.55M-13.95%-13.19M-48.00%-3.56M-5.97%-3.09M-28.12%-3.99M18.82%-2.55M23.73%-11.57M73.13%-2.41M-29.18%-2.91M-73.27%-3.11M
Net income continuous operations -39.15%-3.55M-13.95%-13.19M-48.00%-3.56M-5.97%-3.09M-28.12%-3.99M18.82%-2.55M23.73%-11.57M73.13%-2.41M-29.18%-2.91M-73.27%-3.11M
Noncontrolling interests
Net income attributable to the company -39.15%-3.55M-13.95%-13.19M-48.00%-3.56M-5.97%-3.09M-28.12%-3.99M18.82%-2.55M23.73%-11.57M73.13%-2.41M-29.18%-2.91M-73.27%-3.11M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -39.15%-3.55M-13.95%-13.19M-48.00%-3.56M-5.97%-3.09M-28.12%-3.99M18.82%-2.55M23.73%-11.57M73.13%-2.41M-29.18%-2.91M-73.27%-3.11M
Diluted earnings per share -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%-0.15-77.78%-0.16
Basic earnings per share -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%-0.15-77.78%-0.16
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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