TerrAscend Corp.
TSNDF
$1.00
$0.011.01%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 277.83M | 280.02M | 284.99M | 297.21M | 312.28M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 277.83M | 280.02M | 284.99M | 297.21M | 312.28M |
| Cost of Revenue | 136.37M | 138.43M | 143.92M | 151.69M | 155.18M |
| Gross Profit | 141.46M | 141.59M | 141.08M | 145.51M | 157.10M |
| SG&A Expenses | 101.66M | 103.31M | 103.24M | 102.95M | 100.69M |
| Depreciation & Amortization | 6.99M | 6.97M | 6.97M | 7.25M | 7.72M |
| Other Operating Expenses | 1.16M | -12.00K | -12.00K | -1.51M | -3.40M |
| Total Operating Expenses | 246.17M | 248.70M | 254.11M | 260.38M | 260.18M |
| Operating Income | 31.66M | 31.32M | 30.88M | 36.83M | 52.09M |
| Income Before Tax | -45.51M | -45.86M | -50.25M | -56.76M | -44.61M |
| Income Tax Expenses | 20.14M | 19.67M | 16.82M | 21.95M | 21.12M |
| Earnings from Continuing Operations | -65.65 | -65.53 | -67.06 | -78.71 | -65.73 |
| Earnings from Discontinued Operations | -46.31M | -4.56M | -5.61M | -5.61M | -5.84M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -6.00M | -6.66M | -7.56M | -8.20M | -8.63M |
| Net Income | -117.95M | -76.75M | -80.23M | -92.52M | -80.21M |
| EBIT | 31.66M | 31.32M | 30.88M | 36.83M | 52.09M |
| EBITDA | 49.50M | 48.72M | 48.57M | 54.64M | 70.29M |
| EPS Basic | -0.40 | -0.26 | -0.28 | -0.32 | -0.28 |
| Normalized Basic EPS | -0.02 | -0.02 | -0.02 | 0.00 | 0.01 |
| EPS Diluted | -0.40 | -0.27 | -0.28 | -0.32 | -0.28 |
| Normalized Diluted EPS | -0.02 | -0.02 | -0.02 | 0.00 | 0.01 |
| Average Basic Shares Outstanding | 1.18B | 1.17B | 1.17B | 1.16B | 1.16B |
| Average Diluted Shares Outstanding | 1.18B | 1.17B | 1.17B | 1.16B | 1.16B |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -4.43% |