TickerFacts.

Company research / TSNDF

TerrAscend Corp. (TSNDF)

Build a valuation ↗↓ Download CSV

CIK 0001778129 · OTC · Agricultural Production-Crops

  • Sector Agriculture
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, TerrAscend Corp. reported revenue of $260.56M. Revenue fell 2.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $263.91M.

Key ratios (year ended 2025-12-31)

52.3%
Gross margin
16.1%
Operating margin
-31.2%
Net margin
-82.1%
Return on year-end equity
-2.8%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 8-K (current report) · 2026-08-25

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Revenue$263.91M$260.56M$268.08M$250.51M$247.83M$194.21M$132.15M
Cost of Revenue$124.65M$124.23M$132.21M$112.49M$146.32M$81.71M$46.46M
Gross Profit$139.26M$136.32M$135.87M$138.02M$101.50M$112.50M$85.69M
R&D Expensen/an/an/an/an/an/a$136.0K
Operating Income$42.44M$42.02M$38.92M$29.74M-$335.92M$22.91M$20.56M
Depreciation & Amortization$5.68M$5.42M$5.07M$5.76M$9.66M$5.53M$3.89M
EBITDA$48.12M$47.45M$43.99M$35.49M-$326.26M$28.44M$24.44M
Net Income-$37.02M-$81.33M-$72.67M-$86.73M-$325.35M$6.13M-$142.26M
EPS (Diluted)n/a-$0.29-$0.28-$0.34-$1.35$0.01-$1.03
Total Assets$553.71M$557.38M$607.23M$666.52M$701.59M$581.93Mn/a
Total Liabilities$469.66M$458.36M$430.42M$425.78M$380.42M$352.98Mn/a
Long-Term Debt$209.68M$225.45M$204.54M$206.45M$199.96Mn/an/a
Shareholders' Equity$84.04M$99.02M$176.82M$240.74M$321.17M$228.95M-$13.32M
Cash & Equivalents$42.03M$37.41M$26.38M$22.24M$26.16M$79.64Mn/a
Operating Cash Flow$25.77M$21.53M$37.95M$27.47M-$26.12M-$31.82M-$36.97M
Capital Expenditures$6.47M$8.61M$6.87M$4.87M$39.63M$39.84M$43.78M
Free Cash Flow$19.30M$12.91M$31.08M$22.60M-$65.75M-$71.65M-$80.75M
Share Repurchases$424.0K$410.0K$215.0Kn/an/an/an/a
Shares Outstanding309.18M308.53M293.23M288.33M259.62M190.93Mn/a
Weighted Average Diluted Sharesn/a301.08M291.51M279.29M244.35M208.71M149.74M
EPS (Basic)n/a-$0.29-$0.28-$0.34-$1.35$0.02-$1.03