Terago Inc. · TSX:TGO
Terago — FY2025 Earnings Presentation
7 slides from Terago's earnings presentation, Mar 30, 2026
Slide 1: Q4 and Annual 2025 Earnings Conference Call
Q4 and Annual 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 “Adjusted EBITDA” refers to earnings before deducting interest, taxes, depreciation The term “ARPA” refers to the Company’s average revenue per account per and amortization, foreign exchange gain or loss, finance costs, finance income, gain, or loss on
Slide 4: Key Operating Metrics
Key Operating Metrics Churn Rate (%) Average Revenue Per Account ($) $1,265 Connectivity Connectivity $1,241 $1,229 $1,228 1.3% $1,221 $1,212 1.2% $1,200 1.2% 1.0% 1.0% 1.0% $1,164 $1,158 0.9% 0.9% $1,127 0.8% 0.8% $1,104 0.7% Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q2'23 Q
Slide 5: Financial Highlights
Financial Highlights Total Revenue ( in $'000) $26,165 $25,356 $6,572 $6,200 Q4 2024 FY 2024 Q4 2025 FY 2025 Net Loss (in $'000) Adjusted EBITDA (in $'000) 5000.00 $16,765 4950.00 4900.00 4850.00 4800.00 4750.00 4700.00 4650.00 4600.00 4550.00 4500.00 4450.00 4400.00 4350.00 4300.00 $4,016 $3,790 42
Slide 6: Adjusted EBITDA & Liquidity
Adjusted EBITDA & Liquidity Balance Sheet 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 $1,613 $1,514 $1,267 $1,032 $1,166 $1,122 $1,140 1200 $971 $959 $930 $941 $944 $758 $792 $918 $903 $885 700 200 -300 Q2
Slide 7: PAGE 7
PAGE 7