TerrAscend Corp. (TSNDF) financials · rev $260.6M
TerrAscend Corp. (TSNDF) rev $260.6M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $260.6M | $306.7M | $317.3M |
| Cost of Revenue | $124.2M | $156.7M | $157.6M |
| Gross Profit | $136.3M | $150.0M | $159.7M |
| Operating Income | $42.0M | -$17.1M | -$23.0M |
| Net Income | -$81.3M | -$72.7M | -$86.7M |
| EPS (Diluted) | $-0.29 | $-0.28 | $-0.35 |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | $557.4M | $607.2M | $666.5M |
| Current Assets | $110.1M | $104.4M | $102.9M |
| Cash & Equivalents | $37.4M | $26.4M | $22.2M |
| Inventory | $34.1M | $48.8M | $51.7M |
| PP&E | $129.9M | $184.0M | $196.2M |
| Total Liabilities | $458.4M | $430.4M | $425.8M |
| Current Liabilities | $79.9M | $78.5M | $207.0M |
| Short-term Debt | $0 | $0 | $11.8M |
| Long-term Debt | $225.5M | $204.5M | $206.5M |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $99.0M | $176.8M | $240.7M |
| Retained Earnings | -$864.7M | -$778.5M | -$704.2M |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow | $21.5M | $38.0M | $27.5M |
| CapEx | $8.6M | $9.4M | $7.8M |
| Investing Cash Flow | -$14.6M | -$12.2M | -$16.2M |
| Financing Cash Flow | $4.2M | -$24.7M | -$12.5M |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 |
| Free Cash Flow | $12.9M | $28.6M | $19.7M |
FAQ
What is TSNDF P/E and revenue?
TerrAscend Corp. (TSNDF) rev $260.6M.
What is TSNDF revenue?
TerrAscend Corp. last cached revenue is $260.6M (FY2025).
Is TSNDF profitable?
TerrAscend Corp. last cached net income is -$81.3M.
What are TSNDF total assets?
TerrAscend Corp. last cached total assets are $557.4M.
What is TSNDF free cash flow?
TerrAscend Corp. last cached free cash flow is $12.9M.
Not investment advice. Cached statements, not a live tape.