Published financial brief
2831B
TERAGO INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 45.4 | 43.3 | 27.6 | 26.1 | 26.2 |
| Cost of goods soldUSD millions | 9.8 | 11.1 | 7.4 | 6.9 | 7 |
| Selling, general and administrative expenseUSD millions | 23.8 | 21.9 | 17.4 | 16.3 | 16 |
| Depreciation and amortizationUSD millions | 14.8 | 14.6 | 10.1 | 10 | 9.6 |
| Net incomeUSD millions | -8.3 | -15.2 | -11.6 | -13.2 | -13.3 |
| Operating profit (EBIT)USD millions | -3 | -4.3 | -7.3 | -7.2 | -6.5 |
| Income taxesUSD millions | 0 | 0 | 0 | 0 | 0 |
| Short-term debtUSD millions | 10.2 | 7.9 | 5 | 5.2 | 30.4 |
| Long-term debtUSD millions | 45.9 | 28 | 15.5 | 26.7 | 13.1 |
| Cash and equivalentsUSD millions | 5.9 | 5.5 | 7.4 | 4.6 | 4.4 |
| ReceivablesUSD millions | 2.6 | 1.6 | 2.3 | 2 | 1.9 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 5.4 | 3.8 | 4.7 | 3 | 3.4 |
| Net property, plant and equipmentUSD millions | 56.6 | 34 | 32.8 | 33.5 | 34.5 |
| Capital expenditureUSD millions | 7.6 | 7.4 | 6.2 | 5.4 | 3.3 |
| Operating cash flowUSD millions | 13.3 | 9.3 | 1.3 | 0.5 | 5 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | 0.7 |
| EBITDAUSD millions | 11.8 | 10.2 | 2.8 | 2.8 | 3.2 |
| Working capitalUSD millions | -6.3 | 23.4 | 1.1 | -0.6 | -28.4 |
| Working capital requirementUSD millions | -2.8 | -2.2 | -2.5 | -1 | -1.5 |
| Total debtUSD millions | 56.2 | 35.9 | 20.5 | 31.9 | 43.5 |
| Free cash flowUSD millions | 5.7 | 1.9 | -5 | -4.9 | 1.7 |
| Unlevered free cash flowUSD millions | 5.3 | 2.3 | -3.2 | -4 | 0.4 |
| Returns and ratios | |||||
| ROICratio | -2.8% | -9.9% | -17.3% | -15.8% | -14.2% |
| Pre-tax ROICratio | -2.8% | -9.9% | -17.3% | -15.8% | -14.2% |
| Effective tax rateratio | 0% | 0% | 0% | 0% | 0% |
| Revenue growthratio | -6.2% | -4.7% | -36.2% | -5.7% | 0.4% |
| EBIT / Revenueratio | -6.7% | -10% | -26.5% | -27.4% | -24.8% |
| Revenue / Invested capitalmultiple | 0.41× | 0.99× | 0.65× | 0.58× | 0.57× |
| Cogs Over Revenuesratio | 21.6% | 25.7% | 26.9% | 26.7% | 26.7% |
| Sga Over Revenuesratio | 52.4% | 50.6% | 63% | 62.4% | 61.3% |
| Da Over Revenuesratio | 32.6% | 33.7% | 36.6% | 38.4% | 36.8% |
| Nfa Over Revenuesratio | 124.7% | 78.5% | 118.8% | 128.8% | 131.8% |
| Wcr Over Revenuesratio | -6.2% | -5.2% | -8.9% | -3.8% | -5.8% |
| Debt Over Ebitdamultiple | 4.76× | 3.51× | 7.33× | 11.23× | 13.81× |
| St Debt Over Cashmultiple | 1.75× | 1.44× | 0.68× | 1.13× | 6.88× |
| Interest Over Ebitdamultiple | 0.4× | 0.38× | 0.74× | 1.3× | 2.04× |
| Interest Over Nocf Nicfmultiple | 0.83× | 1.99× | -0.42× | -0.76× | 3.8× |
| Nsf Over Wcrmultiple | -1.55× | -1.07× | 0.96× | -0.61× | -17.01× |
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2831B · annualSnapshot 2b109c6f
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