Terago Inc. · TSX:TGO
Terago — Q3 2024 Earnings Presentation
7 slides from Terago's earnings presentation, Nov 12, 2024
Slide 1: Q3 2024 Earnings Conference Call
Q3 2024 Earnings Conference Call November 12, 2024 PAGE 1
Slide 2: Forward-Looking Information
Forward-Looking Information This presentation includes certain forward-looking statements. By their nature, forward-looking statements are subject to numerous risks and uncertainties, some of which are beyond TERAGO’s control. Forward-looking statements may include but are not limited to statements
Slide 3: Non-GAAP Measures
Non-GAAP Measures Adjusted EBITDA ARPA The term “Adjusted EBITDA” refers to earnings before deducting interest, taxes, depreciation and The term “ARPA” refers to the Company’s average revenue per account per month in the period. amortization, foreign exchange gain or loss, finance costs, finance inc
Slide 4: Key Operating Metrics
Key Operating Metrics Average Revenue Per Account ($) Churn Rate (%) Connectivity Connectivity $1,221 $1,200 1.3% 1.2% $1,164 $1,158 1.0% 1.0% $1,127 0.9% $1,104 0.8% Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 PAGE 4
Slide 5: Q3 2024 Financial Highlights
Q3 2024 Financial Highlights Total Revenue ( in $ ‘000) $6,491 $6,544 Q3 2023 Q3 2024 Net Loss (in $ ‘000) Adjusted EBITDA (in $ ‘000) 1100.00 1050.00 1000.00 $918 $944 $3,338 950.00 $3,087 900.00 850.00 800.00 750.00 700.00 650.00 600.00 550.00 500.00 450.00 400.00 350.00 300.00 250.00 200.00 150.0
Slide 6: Adjusted EBITDA & Liquidity
Adjusted EBITDA & Liquidity Balance Sheet at September 30, 2024 (in $ ‘000) Cash and cash equivalents $5,489 Short-term investments $ 232 Adjusted EBITDA (in $ ‘000) Cash from Operations (in $ ‘000) $1,190 $1,514 $1,166 $1,124 1200 $758 $792 $918 $930 $941 $944 700 200 -300 Q2'23 Q3'23 Q4'23 Q1'24 Q
Slide 7: PAGE 7
PAGE 7