TerrAscend Corp.
TRSSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $554 | $541 | $531 | $528 |
| - Cash | $37 | $27 | $29 | $26 |
| + Debt | $42 | $43 | $246 | $246 |
| Enterprise Value | $560 | $557 | $747 | $747 |
| Revenue | $65 | $65 | $71 | $74 |
| % Growth | 0.1% | -8.4% | -4.5% | – |
| Gross Profit | $34 | $33 | $37 | $27 |
| % Margin | 52.1% | 51.1% | 51.8% | 36.1% |
| EBITDA | $3 | $14 | $13 | $11 |
| % Margin | 4% | 21.5% | 18.8% | 14.9% |
| Net Income | -$25 | -$48 | -$14 | -$32 |
| % Margin | -37.7% | -74% | -19.1% | -42.8% |
| EPS Diluted | -0.08 | -0.03 | -0.05 | -0.11 |
| % Growth | -166.7% | 40% | 54.5% | – |
| Operating Cash Flow | $7 | $10 | $8 | -$33 |
| Capital Expenditures | $2 | -$2 | -$2 | $6 |
| Free Cash Flow | $10 | $10 | $6 | -$27 |