TerrAscend Corp. (TSX:TSND)
Canada · Delayed Price · Currency is CAD 0.9300
+0.0300 (3.33%)
May 26, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 261.79 | 260.56 | 268.08 | 250.51 | 247.83 | 194.21 | |
Revenue Growth (YoY) | -0.50% | -2.80% | 7.01% | 1.08% | 27.61% | - |
Cost of Revenue | 125.55 | 124.23 | 132.21 | 112.49 | 146.33 | 81.71 |
Gross Profit | 136.24 | 136.32 | 135.87 | 138.02 | 101.5 | 112.5 |
Selling, General & Admin | 86.59 | 86.24 | 90.62 | 83.54 | 115.59 | 75.11 |
Depreciation & Amortization Expenses | 5.68 | 5.42 | 5.07 | 5.76 | 9.66 | 5.53 |
Other Operating Expenses | -0.07 | 2.57 | 3.63 | 21.49 | 312.17 | 8.95 |
Total Operating Expenses | 92.2 | 94.24 | 99.33 | 110.79 | 437.42 | 89.59 |
Operating Income | 41.3 | 42.02 | 38.92 | 29.74 | -335.92 | 22.91 |
Interest Expense | -36.39 | -35.4 | -33.49 | -32.85 | -35.89 | -27.85 |
Other Non-Operating Income (Expense) | 0.38 | -1.64 | -1.19 | -1.12 | 61.62 | 49.47 |
Total Non-Operating Income (Expense) | -36.01 | -37.04 | -34.68 | -33.98 | 25.73 | 21.62 |
Pretax Income | 5.56 | 4.98 | 4.24 | -4.24 | -310.19 | 44.53 |
Provision for Income Taxes | 29.21 | 29.47 | 25.13 | 23.39 | -10.78 | 28.88 |
Net Income | -77.07 | -81.33 | -72.67 | -86.73 | -325.35 | 6.14 |
Minority Interest in Earnings | 1.06 | 4.9 | 7.56 | 8.81 | - | - |
Earnings From Discontinued Operations | -53.41 | -56.84 | -51.78 | -59.1 | -25.95 | -9.52 |
Net Income to Common | -77.07 | -81.33 | -72.67 | -86.73 | -325.35 | 6.14 |
Shares Outstanding (Basic) | 305 | 301 | 292 | 279 | 244 | 181 |
Shares Outstanding (Diluted) | 305 | 301 | 292 | 279 | 244 | 209 |
Shares Change (YoY) | 4.37% | 3.28% | 4.38% | 14.30% | 17.08% | 39.38% |
EPS (Basic) | -0.27 | -0.29 | -0.28 | -0.34 | -1.35 | 0.02 |
EPS (Diluted) | -0.27 | -0.29 | -0.28 | -0.34 | -1.35 | 0.01 |
Shares Outstanding | 308.43 | 308.53 | 293.1 | 288.33 | 259.63 | 190.93 |
Free Cash Flow | 14.99 | 12.91 | 31.08 | 22.6 | -67.03 | -71.65 |
Free Cash Flow Growth | 16.08% | -58.45% | 37.54% | - | - | - |
Free Cash Flow Per Share | 0.05 | 0.04 | 0.11 | 0.08 | -0.27 | -0.34 |
Gross Margin | 52.04% | 52.32% | 50.68% | 55.09% | 40.96% | 57.93% |
Operating Margin | 15.78% | 16.13% | 14.52% | 11.87% | -135.54% | 11.80% |
Profit Margin | -9.04% | -9.40% | -7.79% | -11.03% | -120.81% | 8.06% |
FCF Margin | 5.73% | 4.96% | 11.60% | 9.02% | -27.04% | -36.89% |
EBITDA | 56.35 | 57.64 | 53.48 | 44.58 | -313.29 | 35.7 |
EBITDA Margin | 21.52% | 22.12% | 19.95% | 17.79% | -126.41% | 18.38% |
EBIT | 41.3 | 42.02 | 38.92 | 29.74 | -335.92 | 22.91 |
EBIT Margin | 15.78% | 16.13% | 14.52% | 11.87% | -135.54% | 11.80% |
Effective Tax Rate | 525.81% | 592.04% | 592.36% | -551.43% | 3.48% | 64.85% |
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.