Terago Inc. · TSX:TGO
Terago — FY2024 Earnings Presentation
7 slides from Terago's earnings presentation, Mar 27, 2025
Slide 1: Q4 and Annual 2024 Earnings Conference Call
Q4 and Annual 2024 Earnings Conference Call March 27, 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 $1,221 $1,212 $1,200 1.3% 1.2% $1,164 $1,158 1.0% 1.0% $1,127 0.9% $1,104 0.8% 0.8% Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 PAGE 4
Slide 5: Financial Highlights
Financial Highlights Total Revenue ( in $ ‘000) $26,052 $26,165 $6,536 $6,572 Q4 2023 FY 2023 Q4 2024 FY 2024 Net Loss (in $ ‘000) Adjusted EBITDA (in $ ‘000) $13,185 $13,271 4500.00 4450.00 4400.00 4350.00 4300.00 4250.00 $4,016 4200.00 4150.00 4100.00 4050.00 4000.00 3950.00 $3,435 3900.00 3850.00
Slide 6: Adjusted EBITDA & Liquidity
Adjusted EBITDA & Liquidity Balance Sheet at December 31, 2024 (in $ ‘000) Cash and cash equivalents $4,186 Short-term investments $ 234 Adjusted EBITDA (in $ ‘000) Cash from Operations (in $ ‘000) $1,201 $1,514 $1,611 $1,190 $1,166 $1,124 1200 $758 $792 $918 $930 $941 $944 700 200 -300 Q2'23 Q3'23
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