Terago Inc. · TSX:TGO
Terago — Q1 2026 Earnings Presentation
7 slides from Terago's earnings presentation, May 13, 2026
Slide 1: Q1 2026 Earnings Conference Call
Q1 2026 Earnings Conference Call May 13, 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 “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 Churn Rate (%) Average Revenue Per Account ($) Connectivity $1,253 Connectivity $1,247 $1,241 $1,229 $1,228 $1,221 $1,212 1.2% $1,200 1.0% 1.0% $1,158 0.9% 0.9% 0.9% 0.8% 0.8% 0.7% Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q
Slide 5: Financial Highlights
Financial Highlights Total Revenue ( in $'000) $6,414 $6,172 Q1 2025 Q1 2026 Net Loss (in $'000) Adjusted EBITDA (in $'000) 1200.00 1150.00 1100.00 $1,032 $3,536 1050.00 1000.00 $931 950.00 $3,137 900.00 850.00 800.00 750.00 700.00 650.00 600.00 550.00 500.00 450.00 400.00 350.00 300.00 250.00 200.0
Slide 6: Adjusted EBITDA & Liquidity
Adjusted EBITDA & Liquidity Balance Sheet at March 31, 2026 (in $'000) Cash and cash equivalents $9,762 Adjusted EBITDA (in $'000) Cash from Operations (in $'000) $1,201 $1,514 $1,613 $1,267 $1,032 $1,122 $1,140 $959 1200 $971 $792 $930 $941 $944 $931 $903 $885 700 $319 200 -300 Q1'24 Q2'24 Q3'24 Q4
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