Revenue (Quarterly)

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

TerrAscend Corp. (TSNDF) had Revenue of $65.10M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$65.10M
Net Income	$-24.55M
Cost of Goods Sold	$31.18M
Gross Profit	$33.92M
Operating Expenses	$53.96M
Operating Income	$11.14M
Non-Operating Income/Expense	$-10.01M
Pre-Tax Income	$1.13M
Normalized Pre-Tax Income	$1.13M
Income after Taxes	$-9.91M
Income from Continuous Operations	$-9.91M
Consolidated Net Income/Loss	$-24.55M
Normalized Income after Taxes	$-9.90M
EBIT	$11.14M
EBITDA	$15.07M
Weighted-Average Shares Outstanding (Basic)	306.30M
Weighted-Average Shares Outstanding (Diluted)	306.30M
Earnings per Share (EPS) (Basic)	$-0.08
Earnings per Share (EPS) (Diluted)	$-0.08
Balance Sheet Financials
Current Assets	$119.36M
Property, Plant, and Equipment	$125.63M
Long-Term Assets	$435.89M
Total Assets	$555.26M
Current Liabilities	$76.31M
Long-Term Debt	$242.45M
Long-Term Liabilities	$383.47M
Total Liabilities	$459.78M
Common Equity	$95.48M
Tangible Shareholders Equity	$-185.85M
Shareholders Equity	$95.48M
Common Shares Outstanding	306.97M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$13.51M
Cash Flow from Investing Activities	$-13.46M
Cash Flow from Financial Activities	$10.00M
Beginning Cash	$26.99M
End Cash	$36.63M
Increase/Decrease in Cash	$9.64M
Stock-Based Compensation	$3.66M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.72
Debt to Equity Ratio	2.66
Gross Margin	52.11%
Operating Margin	17.11%
EBIT Margin	17.11%
EBITDA Margin	--
Pre-Tax Profit Margin	1.73%
Profit Margin	-37.72%
Free Cash Flow	$6.62M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.92
Receiveable Turnover	3.80
Days Sales in Receivables	23.66
Return on Equity	-10.38%
Return on Tangible Equity	5.33%
Return on Assets	-1.78%
Return on Investments	-2.93%
Book Value Per Share	$0.31
Free Cash Flow per Share	$0.02
Operating Cash Flow per Share	$0.04

Data from Zacks Investment Research, Inc.