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Cash Flow Statement
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Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Wages, Salaries and Other
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Ratios

Totaligent (TGNT) EBITDA (2022 - 2025)

Totaligent's EBITDA history spans 11 years, with the latest figure at -$157412.0 for Q4 2025.

  • For Q4 2025, EBITDA fell 116.18% year-over-year to -$157412.0; the TTM value through Dec 2025 reached -$454992.0, down 279.21%, while the annual FY2025 figure was -$454992.0, 284.75% down from the prior year.
  • EBITDA reached -$157412.0 in Q4 2025 per TGNT's latest filing, down from -$115052.0 in the prior quarter.
  • In the past five years, EBITDA ranged from a high of $1.1 million in Q4 2022 to a low of -$458504.0 in Q3 2024.
  • Average EBITDA over 4 years is $58553.7, with a median of -$93164.5 recorded in 2023.
  • The largest YoY upside for EBITDA was 1326.59% in 2024 against a maximum downside of 460.35% in 2024.
  • A 4-year view of EBITDA shows it stood at $1.1 million in 2022, then crashed by 106.94% to -$79333.0 in 2023, then surged by 1326.59% to $973093.0 in 2024, then crashed by 116.18% to -$157412.0 in 2025.
  • Per Business Quant, the three most recent readings for TGNT's EBITDA are -$157412.0 (Q4 2025), -$115052.0 (Q3 2025), and -$104505.0 (Q2 2025).