TerrAscend Corp. (TSX:TSND)
Canada
· Delayed Price · Currency is CAD 0.980
-0.090 (-8.41%)
Apr 28, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 260.56 | 268.08 | 250.51 | 247.83 | 194.21 | Upgrade
|
| Revenue Growth (YoY) | -2.80% | 7.01% | 1.08% | 27.61% | 46.96% | Upgrade
|
| Cost of Revenue | 124.23 | 132.21 | 112.49 | 143.56 | 78.24 | Upgrade
|
| Gross Profit | 136.32 | 135.87 | 138.02 | 104.27 | 115.97 | Upgrade
|
| Selling, General & Admin | 86.24 | 90.62 | 83.54 | 115.59 | 75.11 | Upgrade
|
| Other Operating Expenses | 0.16 | -0.02 | -0.04 | - | - | Upgrade
|
| Operating Expenses | 91.82 | 95.68 | 89.26 | 125.25 | 80.64 | Upgrade
|
| Operating Income | 44.5 | 40.19 | 48.76 | -20.97 | 35.33 | Upgrade
|
| Interest Expense | -36.29 | -34.34 | -32.05 | -39.06 | -24.99 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.69 | -0.94 | -0 | -0.71 | -4.65 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.35 | 5.4 | 0.04 | 51.28 | 53.63 | Upgrade
|
| EBT Excluding Unusual Items | 9.25 | 10.31 | 16.74 | -9.47 | 59.31 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -3.24 | -6.58 | Upgrade
|
| Impairment of Goodwill | - | - | -4.69 | -170.36 | -5.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.37 | -0.24 | -2.6 | 0.04 | 6.19 | Upgrade
|
| Asset Writedown | -2.61 | -2.44 | -15.55 | -141.82 | -3.95 | Upgrade
|
| Other Unusual Items | -0.3 | -3.39 | 1.86 | 14.65 | -5.45 | Upgrade
|
| Pretax Income | 4.98 | 4.24 | -4.24 | -310.19 | 44.53 | Upgrade
|
| Income Tax Expense | 29.47 | 25.13 | 23.39 | -10.78 | 28.88 | Upgrade
|
| Earnings From Continuing Operations | -24.49 | -20.89 | -27.63 | -299.4 | 15.65 | Upgrade
|
| Earnings From Discontinued Operations | -56.84 | -51.78 | -59.1 | -25.95 | -9.52 | Upgrade
|
| Net Income to Company | -81.33 | -72.67 | -86.73 | -325.35 | 6.14 | Upgrade
|
| Minority Interest in Earnings | -4.9 | -7.56 | -8.81 | -4.56 | -3.02 | Upgrade
|
| Net Income | -86.23 | -80.23 | -95.54 | -329.91 | 3.11 | Upgrade
|
| Net Income to Common | -86.23 | -80.23 | -95.54 | -329.91 | 3.11 | Upgrade
|
| Shares Outstanding (Basic) | 301 | 292 | 279 | 244 | 181 | Upgrade
|
| Shares Outstanding (Diluted) | 301 | 292 | 279 | 244 | 209 | Upgrade
|
| Shares Change (YoY) | 3.28% | 4.38% | 14.30% | 17.08% | 39.38% | Upgrade
|
| EPS (Basic) | -0.29 | -0.28 | -0.34 | -1.35 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.29 | -0.28 | -0.34 | -1.35 | 0.01 | Upgrade
|
| Free Cash Flow | 12.91 | 31.08 | 22.6 | -65.75 | -71.65 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.11 | 0.08 | -0.27 | -0.34 | Upgrade
|
| Gross Margin | 52.32% | 50.68% | 55.10% | 42.08% | 59.71% | Upgrade
|
| Operating Margin | 17.08% | 14.99% | 19.46% | -8.46% | 18.19% | Upgrade
|
| Profit Margin | -33.09% | -29.93% | -38.14% | -133.12% | 1.60% | Upgrade
|
| Free Cash Flow Margin | 4.96% | 11.59% | 9.02% | -26.53% | -36.89% | Upgrade
|
| EBITDA | 60.12 | 54.75 | 63.6 | 1.65 | 48.12 | Upgrade
|
| EBITDA Margin | 23.07% | 20.42% | 25.39% | 0.67% | 24.77% | Upgrade
|
| D&A For EBITDA | 15.62 | 14.56 | 14.84 | 22.62 | 12.79 | Upgrade
|
| EBIT | 44.5 | 40.19 | 48.76 | -20.97 | 35.33 | Upgrade
|
| EBIT Margin | 17.08% | 14.99% | 19.46% | -8.46% | 18.19% | Upgrade
|
| Effective Tax Rate | 592.04% | 592.36% | - | - | 64.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.