Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

TerrAscend Corp. (TSNDF) had Revenue of $65.01M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$65.01M
Net Income	$-7.68M
Cost of Goods Sold	$31.77M
Gross Profit	$33.23M
Operating Expenses	$54.03M
Operating Income	$10.97M
Non-Operating Income/Expense	$-7.78M
Pre-Tax Income	$3.19M
Normalized Pre-Tax Income	$3.19M
Income after Taxes	$-6.41M
Income from Continuous Operations	$-6.41M
Consolidated Net Income/Loss	$-6.41M
Normalized Income after Taxes	$-6.43M
EBIT	$10.97M
EBITDA	$13.99M
Weighted-Average Shares Outstanding (Basic)	299.09M
Weighted-Average Shares Outstanding (Diluted)	299.09M
Earnings per Share (EPS) (Basic)	$-0.17
Earnings per Share (EPS) (Diluted)	$-0.17
Balance Sheet Financials
Current Assets	$133.08M
Property, Plant, and Equipment	$126.30M
Long-Term Assets	$438.92M
Total Assets	$572.01M
Current Liabilities	$91.66M
Long-Term Debt	$230.16M
Long-Term Liabilities	$361.96M
Total Liabilities	$453.62M
Common Equity	$118.39M
Tangible Shareholders Equity	$-164.67M
Shareholders Equity	$118.39M
Common Shares Outstanding	306.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$10.82M
Cash Flow from Investing Activities	$-11.12M
Cash Flow from Financial Activities	$0.28M
Beginning Cash	$26.99M
End Cash	$26.78M
Increase/Decrease in Cash	$-0.20M
Stock-Based Compensation	$2.29M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	2.03
Gross Margin	51.13%
Operating Margin	16.88%
EBIT Margin	16.88%
EBITDA Margin	--
Pre-Tax Profit Margin	4.91%
Profit Margin	-11.82%
Free Cash Flow	$6.17M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.90
Receiveable Turnover	3.25
Days Sales in Receivables	27.67
Return on Equity	-5.41%
Return on Tangible Equity	3.89%
Return on Assets	-1.12%
Return on Investments	-1.84%
Book Value Per Share	$0.39
Free Cash Flow per Share	$0.02
Operating Cash Flow per Share	$0.04

Data from Zacks Investment Research, Inc.