TerrAscend Corp. (TSX:TSND)
Canada · Delayed Price · Currency is CAD 0.8100
0.00 (0.00%)
Aug 14, 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 | Jun '26 Jun 30, 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 |
| 263.91 | 260.56 | 268.08 | 250.51 | 247.83 | 194.21 | |
Revenue Growth | 1.15% | -2.80% | 7.01% | 1.08% | 27.61% | 46.96% |
Cost of Revenue | 124.65 | 124.23 | 132.21 | 112.49 | 143.56 | 78.24 |
Gross Profit | 139.26 | 136.32 | 135.87 | 138.02 | 104.27 | 115.97 |
Selling, General & Admin | 88.46 | 86.24 | 90.62 | 83.54 | 115.59 | 75.11 |
Other Operating Expenses | 0.2 | 0.16 | -0.02 | -0.04 | - | - |
Operating Expenses | 94.34 | 91.82 | 95.68 | 89.26 | 125.25 | 80.64 |
Operating Income | 44.92 | 44.5 | 40.19 | 48.76 | -20.97 | 35.33 |
Interest Expense | -37.34 | -36.29 | -34.34 | -32.05 | -39.06 | -24.99 |
Currency Exchange Gain (Loss) | -0.43 | 0.69 | -0.94 | -0 | -0.71 | -4.65 |
Other Non Operating Income (Expenses) | 0.21 | 0.35 | 5.4 | 0.04 | 51.28 | 53.63 |
EBT Excluding Unusual Items | 7.35 | 9.25 | 10.31 | 16.74 | -9.47 | 59.31 |
Merger & Restructuring Charges | - | - | - | - | -3.24 | -6.58 |
Impairment of Goodwill | - | - | - | -4.69 | -170.36 | -5.01 |
Gain (Loss) on Sale of Investments | -0.9 | -1.37 | -0.24 | -2.6 | 0.04 | 6.19 |
Asset Writedown | -2.61 | -2.61 | -2.44 | -15.55 | -141.82 | -3.95 |
Other Unusual Items | 0.05 | -0.3 | -3.39 | 1.86 | 14.65 | -5.45 |
Pretax Income | 3.89 | 4.98 | 4.24 | -4.24 | -310.19 | 44.53 |
Income Tax Expense | 31.2 | 29.47 | 25.13 | 23.39 | -10.78 | 28.88 |
Earnings From Continuing Operations | -27.31 | -24.49 | -20.89 | -27.63 | -299.4 | 15.65 |
Earnings From Discontinued Operations | -9.71 | -56.84 | -51.78 | -59.1 | -25.95 | -9.52 |
Net Income to Company | -37.02 | -81.33 | -72.67 | -86.73 | -325.35 | 6.14 |
Minority Interest in Earnings | -4.48 | -4.9 | -7.56 | -8.81 | -4.56 | -3.02 |
Net Income | -41.49 | -86.23 | -80.23 | -95.54 | -329.91 | 3.11 |
Net Income to Common | -41.49 | -86.23 | -80.23 | -95.54 | -329.91 | 3.11 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 307 | 301 | 292 | 279 | 244 | 181 |
Shares Outstanding (Diluted) | 307 | 301 | 292 | 279 | 244 | 209 |
Shares Change | 4.57% | 3.28% | 4.38% | 14.30% | 17.08% | 39.38% |
EPS (Basic) | -0.13 | -0.29 | -0.28 | -0.34 | -1.35 | 0.02 |
EPS (Diluted) | -0.13 | -0.29 | -0.28 | -0.34 | -1.35 | 0.01 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 19.31 | 12.91 | 31.08 | 22.6 | -65.75 | -71.65 |
Free Cash Flow Per Share | 0.06 | 0.04 | 0.11 | 0.08 | -0.27 | -0.34 |
Gross Margin | 52.77% | 52.32% | 50.68% | 55.10% | 42.08% | 59.71% |
Operating Margin | 17.02% | 17.08% | 14.99% | 19.46% | -8.46% | 18.19% |
Profit Margin | -15.72% | -33.09% | -29.93% | -38.14% | -133.12% | 1.60% |
Free Cash Flow Margin | 7.32% | 4.96% | 11.59% | 9.02% | -26.53% | -36.89% |
EBITDA | 60.83 | 60.12 | 54.75 | 63.6 | 1.65 | 48.12 |
EBITDA Margin | 23.05% | 23.07% | 20.42% | 25.39% | 0.67% | 24.77% |
D&A For EBITDA | 15.91 | 15.62 | 14.56 | 14.84 | 22.62 | 12.79 |
EBIT | 44.92 | 44.5 | 40.19 | 48.76 | -20.97 | 35.33 |
EBIT Margin | 17.02% | 17.08% | 14.99% | 19.46% | -8.46% | 18.19% |
Effective Tax Rate | 801.59% | 592.04% | 592.36% | - | - | 64.85% |