TerrAscend Corp.
TRSSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $65 | $65 | $71 | $74 |
| % Growth | 0.1% | -8.4% | -4.5% | – |
| Cost of Goods Sold | $31 | $32 | $34 | $19 |
| Gross Profit | $34 | $33 | $37 | $27 |
| % Margin | 52.1% | 51.1% | 51.8% | 36.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21 | $21 | $10 | $26 |
| SG&A Expenses | $21 | $21 | $26 | $28 |
| Sales & Mktg Exp. | $0 | $0 | $16 | $2 |
| Other Operating Expenses | $1 | $1 | $2 | -$12 |
| Operating Expenses | $23 | $22 | $28 | $16 |
| Operating Income | $11 | $11 | $9 | -$28 |
| % Margin | 17.1% | 16.9% | 12.2% | -37.3% |
| Other Income/Exp. Net | -$10 | -$8 | -$9 | -$15 |
| Pre-Tax Income | $1 | $3 | -$1 | -$43 |
| Tax Expense | $11 | $10 | $11 | -$14 |
| Net Income | -$25 | -$48 | -$14 | -$32 |
| % Margin | -37.7% | -74% | -19.1% | -42.8% |
| EPS | -0.08 | -0.026 | -0.046 | -0.11 |
| % Growth | -211.3% | 44.5% | 57.9% | – |
| EPS Diluted | -0.08 | -0.03 | -0.05 | -0.11 |
| Weighted Avg Shares Out | 306 | 299 | 293 | 292 |
| Weighted Avg Shares Out Dil | 306 | 299 | 293 | 292 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | -$27 |
| Depreciation & Amortization | $1 | $3 | $5 | $5 |
| EBITDA | $3 | $14 | $13 | $11 |
| % Margin | 4% | 21.5% | 18.8% | 14.9% |