Slide 1: Q2 2025 Earnings Conference Call
Q2 2025 Earnings Conference Call August 13, 2025 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 believes The term “Adjusted EBITDA” refers to earnings before deducting interest, taxes, depreciation and amortization, foreign that ARPA is useful suppleme
Slide 4: Key Operating Metrics
Key Operating Metrics Average Revenue Per Account ($) Churn Rate (%) Connectivity Connectivity $1,229 $1,228 1.3% $1,221 $1,212 1.2% $1,200 1.2% 1.0% 1.0% $1,164 $1,158 0.9% 0.9% $1,127 0.8% 0.8% $1,104 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q
Slide 5: Financial Highlights
Financial Highlights Total Revenue ( in $ ‘000) $6,577 $6,344 Q2 2024 Q2 2025 Net Loss (in $ ‘000) Adjusted EBITDA (in $ ‘000) 1500.00 1450.00 1400.00 $4,256 1350.00 1300.00 1250.00 1200.00 1150.00 1100.00 $3,212 1050.00 1000.00 950.00 $941 $903 900.00 850.00 800.00 750.00 700.00 650.00 600.00 550.0
Slide 6: Adjusted EBITDA & Liquidity
Adjusted EBITDA & Liquidity Balance Sheet as at June 30, 2025 (in $ ‘000) Cash and cash equivalents $1,699 Short-term investments $ 227 Adjusted EBITDA (in $ ‘000) Cash from Operations (in $ ‘000) $1,190 $1,201 $1,611 1700 $1,514 $1,267 $1,032 $1,166 $1,124 1200 $959 $941 $944 $758 $792 $918 $930 $9
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