TerrAscend Corp.
TRSSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $65,101 | $65,006 | $70,997 | $74,353 |
| % Growth | 0.1% | -8.4% | -4.5% | – |
| Cost of Goods Sold | $31,176 | $31,771 | $34,194 | $19,429 |
| Gross Profit | $33,925 | $33,235 | $36,803 | $26,816 |
| % Margin | 52.1% | 51.1% | 51.8% | 36.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21,327 | $20,980 | $9,997 | $26,015 |
| SG&A Expenses | $21,327 | $20,980 | $26,380 | $27,976 |
| Sales & Mktg Exp. | $0 | $0 | $16,383 | $1,961 |
| Other Operating Expenses | $1,457 | $1,284 | $1,764 | -$12,334 |
| Operating Expenses | $22,784 | $22,264 | $28,144 | $15,642 |
| Operating Income | $11,141 | $10,971 | $8,659 | -$27,745 |
| % Margin | 17.1% | 16.9% | 12.2% | -37.3% |
| Other Income/Exp. Net | -$10,014 | -$7,779 | -$9,481 | -$14,947 |
| Pre-Tax Income | $1,127 | $3,192 | -$822 | -$42,692 |
| Tax Expense | $11,034 | $9,598 | $11,447 | -$14,335 |
| Net Income | -$24,554 | -$48,107 | -$13,571 | -$31,849 |
| % 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 | 306,302 | 299,087 | 293,122 | 291,514 |
| Weighted Avg Shares Out Dil | 306,302 | 299,087 | 293,122 | 291,514 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | -$26,614 |
| Depreciation & Amortization | $1,457 | $3,019 | $4,710 | $5,074 |
| EBITDA | $2,584 | $13,990 | $13,369 | $11,063 |
| % Margin | 4% | 21.5% | 18.8% | 14.9% |