Terago Inc. · TSX:TGO
Terago — Q3 2025 Earnings Presentation
7 slides from Terago's earnings presentation, Nov 11, 2025
Slide 1: Q3 2025 Earnings Conference Call
Q3 2025 Earnings Conference Call November 11, 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 (%) $1,241 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% 1.0% 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 Q3'25 Q2'23 Q3'23 Q4'23 Q1'24 Q
Slide 5: Financial Highlights
Financial Highlights Total Revenue ( in $ ‘000) $6,544 $6,398 Q3 2024 Q3 2025 Net Loss (in $ ‘000) Adjusted EBITDA (in $ ‘000) 1100.00 1000.00 $971 $3,338 $944 900.00 $2,368 800.00 700.00 600.00 Q3 2024 Q3 2025 Q3 2024 Q3 2025 PAGE 5
Slide 6: Adjusted EBITDA & Liquidity
Adjusted EBITDA & Liquidity Balance Sheet as at September 30, 2025 (in $ ‘000) Cash and cash equivalents $1,297 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 $1,140 1200 $959 $971 $758 $792 $930 $941 $944 $918 $903 700 ($1,2
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