Terago Inc. · TSX:TGO
Terago — Q4 2025 Earnings Presentation
7 slides from Terago's earnings presentation, Mar 30, 2026
Slide 1: Q4 2025 Earnings Conference Call
Q4 2025 Earnings Conference Call March 30, 2026 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 “ARPA” refers to the Company’s average revenue per account per month in the period. The Company The term “Adjusted EBITDA” refers to earnings before deducting interest, taxes, depreciation and amortization, foreign believes that ARPA is useful suppleme
Slide 4: Key Operating Metrics
Key Operating Metrics Average Revenue Per Account ($) Churn Rate (%) Connectivity Connectivity $1,280 $1,265 $1,246 1.3% $1,240 $1,221 1.2% $1,212 1.0% $1,200 1.0% 0.9% 0.9% 1.0% $1,164 0.8% 0.8% $1,158 $1,127 0.7% Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q3'23 Q4'23 Q1'24 Q2'24 Q
Slide 5: Financial Highlights
Financial Highlights Total Revenue ( in $ ‘000) $6,544 $6,200 Q4 2024 Q4 2025 Net Loss (in $ ‘000) Adjusted EBITDA (in $ ‘000) 1400.00 $4,913 $1,201 1200.00 1000.00 $885 $3,174 800.00 600.00 400.00 200.00 0.00 Q4 2024 Q4 2025 Q4 2024 Q4 2025 PAGE 5
Slide 6: Adjusted EBITDA & Liquidity
Adjusted EBITDA & Liquidity Balance Sheet as at December 31, 2025 (in $ ‘000) Cash and cash equivalents $12,648 Adjusted EBITDA (in $ ‘000) Cash from Operations (in $ ‘000) $1,190 $1,201 $1,611 $1,514 $1,267 $1,032 1300 $1,166 $1,124 $1,140 $971 $959 $930 $941 $944 $758 $792 $918 $903 $885 800 300 -
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