Q4 2024 Terago Inc Earnings Call Transcript

Mar 27, 2025 / 02:00 PM GMT

Release Date Price: $1.29

Transcript

Key Points

Positve

TeraGo Inc (TSX:TGO) reported a 16.9% rise in adjusted EBITDA, indicating improved operational efficiency.
The company achieved an 18% reduction in customer churn, reflecting enhanced customer retention strategies.
Average revenue per account grew by 5.2%, showcasing successful revenue growth initiatives.
Cash flows from operations increased by $4.5 million, demonstrating stronger financial health.
TeraGo Inc (TSX:TGO) reduced capital expenditures by $1.5 million, focusing growth on existing assets.

Negative

Total revenue for Q4 2024 showed only a marginal increase, rising from $6.54 million in 2023 to $6.57 million.
The company reported a net loss of $3.2 million for Q4 2024, slightly improved from a $3.6 million loss in the same period in 2023.
Net loss for the full year 2024 was $13.2 million, slightly worse than the $13.1 million loss in 2023.
The decision on the flexible use of the 26 GHz spectrum by ISED is still pending, which could delay potential market opportunities.
TeraGo Inc (TSX:TGO) is still in the process of refinancing its debt, which could pose financial risks if not resolved timely.

Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

TGO.TO - Terago Inc
Q4 2024 Terago Inc Earnings Call
Mar 27, 2025 / 02:00PM GMT

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Presentation
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Unidentified_1 [1]
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Good morning ladies and gentlemen. Welcome to Terrago's 4th quarter, 2024 and annual 2024 financial results conference call. Currently all participants are in a listen-only mode. Following the presentation, we will conduct a question and answer session with pre-qualified analysts on the call, and instructions will be provided at that time for you to queue up for questions.

If anyone has any difficulties hearing the conference, please press star followed by 0 for operator assistance at any time.

I would like to remind everyone that this conference call is being recorded.

Terrago would like to remind listeners that the company's remarks and answers to your questions today may contain forward-looking statements that are based

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