TerrAscend Corp. (TSNDF)
↓ Download CSV- Sector Agriculture
- Incorporated A6
- Fiscal year ends Dec 31
In fiscal 2025, TerrAscend Corp. reported revenue of $260.56M, down 2.8% from the prior year. The company ran a net loss, with a net margin of -31.2% and a gross margin of 52.3%. It held $557.38M in total assets against $458.36M in total liabilities.
Key ratios (FY2025)
52.3%
Gross margin
16.1%
Operating margin
-31.2%
Net margin
-82.1%
Return on equity
-2.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $260.56M | $268.08M | $250.51M | $247.83M | $194.21M | $132.15M | — |
| Cost of Revenue | $124.23M | $132.21M | $112.49M | $146.32M | $81.71M | $46.46M | — |
| Gross Profit | $136.32M | $135.87M | $138.02M | $101.50M | $112.50M | $85.69M | — |
| Operating Income | $42.02M | $38.92M | $29.74M | -$335.92M | $22.91M | $20.56M | — |
| Net Income | -$81.33M | -$72.67M | -$86.73M | -$325.35M | $6.13M | -$142.26M | — |
| EPS (Diluted) | $-0.29 | $-0.28 | $-0.34 | $-1.35 | $0.01 | $-1.03 | — |
| Total Assets | $557.38M | $607.23M | $666.52M | $701.59M | $581.93M | — | — |
| Total Liabilities | $458.36M | $430.42M | $425.78M | $380.42M | $352.98M | — | — |
| Shareholders' Equity | $99.02M | $176.82M | $240.74M | $321.17M | $228.95M | -$13.32M | $54.75M |
| Cash & Equivalents | $37.41M | $26.38M | $22.24M | $26.16M | $79.64M | — | — |
| Operating Cash Flow | $21.53M | $37.95M | $27.47M | -$26.12M | -$31.82M | -$36.97M | — |
| Capital Expenditures | $8.61M | $6.87M | $4.87M | $39.63M | $39.84M | $43.78M | — |
| Shares Outstanding | 301.08M | 291.51M | 279.29M | 244.35M | 208.71M | 149.74M | — |