TerrAscend Corp. (TSX:TSND)
Canada
· Delayed Price · Currency is CAD 0.740
-0.080 (-9.76%)
Dec 5, 2025, 3:59 PM EST
TerrAscend Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 299.46 | 306.68 | 317.33 | 247.83 | 194.21 | 132.15 | Upgrade
|
| Revenue Growth (YoY) | 3.91% | -3.36% | 28.04% | 27.61% | 46.96% | 107.09% | Upgrade
|
| Cost of Revenue | 148.39 | 156.72 | 157.63 | 143.56 | 78.24 | 46.69 | Upgrade
|
| Gross Profit | 151.06 | 149.96 | 159.7 | 104.27 | 115.97 | 85.46 | Upgrade
|
| Selling, General & Admin | 106.63 | 111.6 | 115.19 | 115.59 | 75.11 | 60.76 | Upgrade
|
| Research & Development | - | - | - | - | - | 0.14 | Upgrade
|
| Other Operating Expenses | 1.14 | -0.03 | -1.91 | - | - | - | Upgrade
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| Operating Expenses | 116.83 | 120.39 | 122.71 | 125.25 | 80.64 | 64.79 | Upgrade
|
| Operating Income | 34.24 | 29.57 | 36.99 | -20.97 | 35.33 | 20.68 | Upgrade
|
| Interest Expense | -36.37 | -35.4 | -35.11 | -39.06 | -24.99 | -7.03 | Upgrade
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| Currency Exchange Gain (Loss) | -0.24 | -0.94 | 0.05 | -0.71 | -4.65 | -0.16 | Upgrade
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| Other Non Operating Income (Expenses) | 2.66 | 5.58 | 3.11 | 51.28 | 53.63 | -110.91 | Upgrade
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| EBT Excluding Unusual Items | 0.29 | -1.19 | 5.05 | -9.47 | 59.31 | -97.43 | Upgrade
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| Merger & Restructuring Charges | - | - | -2.83 | -3.24 | -6.58 | -0.9 | Upgrade
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| Impairment of Goodwill | - | - | -4.69 | -170.36 | -5.01 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.76 | -0.24 | -2.6 | 0.04 | 6.19 | 0.53 | Upgrade
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| Asset Writedown | -45.41 | -47.85 | -53.38 | -141.82 | -3.95 | -0.35 | Upgrade
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| Other Unusual Items | 2.08 | -2.96 | -0.37 | 14.65 | -5.45 | -18.71 | Upgrade
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| Pretax Income | -43.81 | -52.23 | -58.83 | -310.19 | 44.53 | -116.85 | Upgrade
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| Income Tax Expense | 21.53 | 20.44 | 23.45 | -10.78 | 28.88 | 10.77 | Upgrade
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| Earnings From Continuing Operations | -65.33 | -72.67 | -82.29 | -299.4 | 15.65 | -127.62 | Upgrade
|
| Earnings From Discontinued Operations | -49.76 | - | -4.44 | -25.95 | -9.52 | -14.64 | Upgrade
|
| Net Income to Company | -115.09 | -72.67 | -86.73 | -325.35 | 6.14 | -142.26 | Upgrade
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| Minority Interest in Earnings | -5.47 | -7.56 | -8.82 | -4.56 | -3.02 | 3.05 | Upgrade
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| Net Income | -120.56 | -80.23 | -95.55 | -329.91 | 3.11 | -139.2 | Upgrade
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| Net Income to Common | -120.56 | -80.23 | -95.55 | -329.91 | 3.11 | -139.2 | Upgrade
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| Shares Outstanding (Basic) | 298 | 292 | 279 | 244 | 181 | 150 | Upgrade
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| Shares Outstanding (Diluted) | 298 | 292 | 279 | 244 | 209 | 150 | Upgrade
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| Shares Change (YoY) | 2.56% | 4.38% | 14.30% | 17.08% | 39.38% | 50.35% | Upgrade
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| EPS (Basic) | -0.40 | -0.28 | -0.34 | -1.35 | 0.02 | -0.93 | Upgrade
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| EPS (Diluted) | -0.40 | -0.28 | -0.34 | -1.35 | 0.01 | -0.93 | Upgrade
|
| Free Cash Flow | 11.11 | 28.59 | 19.71 | -65.75 | -71.65 | -80.76 | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.10 | 0.07 | -0.27 | -0.34 | -0.54 | Upgrade
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| Gross Margin | 50.45% | 48.90% | 50.33% | 42.08% | 59.71% | 64.67% | Upgrade
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| Operating Margin | 11.43% | 9.64% | 11.66% | -8.46% | 18.19% | 15.65% | Upgrade
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| Profit Margin | -40.26% | -26.16% | -30.11% | -133.12% | 1.60% | -105.34% | Upgrade
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| Free Cash Flow Margin | 3.71% | 9.32% | 6.21% | -26.53% | -36.89% | -61.11% | Upgrade
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| EBITDA | 54.65 | 49.67 | 57.37 | 1.65 | 48.12 | 29.01 | Upgrade
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| EBITDA Margin | 18.25% | 16.20% | 18.08% | 0.67% | 24.77% | 21.95% | Upgrade
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| D&A For EBITDA | 20.41 | 20.1 | 20.38 | 22.62 | 12.79 | 8.34 | Upgrade
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| EBIT | 34.24 | 29.57 | 36.99 | -20.97 | 35.33 | 20.68 | Upgrade
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| EBIT Margin | 11.43% | 9.64% | 11.66% | -8.46% | 18.19% | 15.65% | Upgrade
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| Effective Tax Rate | - | - | - | - | 64.85% | - | Upgrade
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| Revenue as Reported | - | - | - | - | - | 132.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.