TerrAscend Corp.
TSNDF · OTCMCIK 1778129fmd_165J0E7XPKB0S508WCFCJ1CCZ1Agriculture, Forestry and Fishing · Agricultural Production-CropsTemplate: Standard
Coverage: Jan 01, 2020 to Sep 30, 2026, 24 periods
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Total revenues | 132 | 194 | 248 | 251 | 268 | 261 |
| Cost of revenue | 46 | 82 | 146 | 112 | 132 | 124 |
| Gross profit | 86 | 113 | 102 | 138 | 136 | 136 |
| Realized investment gains (losses) | 1 | 6 | 0 | (3) | (0) | (1) |
| Research and development | 0 | – | – | – | – | – |
| Selling, general and administrative | 61 | 75 | 116 | 115 | – | – |
| Total operating expenses | 65 | 90 | 437 | 108 | 97 | 94 |
| Operating income | 21 | 23 | (336) | 30 | 39 | 42 |
| Interest expense | 2 | 21 | 27 | 31 | 27 | 29 |
| Other non-operating income (expense) | (0) | 0 | 0 | (1) | 1 | 1 |
| Income before taxes | (117) | 45 | (310) | (4) | 4 | 5 |
| Income tax expense | 11 | 29 | (11) | 23 | 25 | 29 |
| Net income from continuing operations | (128) | 16 | (299) | (28) | (21) | (24) |
| Net income | (142) | 6 | (325) | (87) | (73) | (81) |