TerrAscend Corp.
TRSSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $554,407 | $541,348 | $530,551 | $527,640 |
| - Cash | $36,516 | $26,672 | $29,248 | $26,381 |
| + Debt | $42,133 | $42,522 | $245,821 | $246,180 |
| Enterprise Value | $560,024 | $557,198 | $747,124 | $747,439 |
| Revenue | $65,101 | $65,006 | $70,997 | $74,353 |
| % Growth | 0.1% | -8.4% | -4.5% | – |
| Gross Profit | $33,925 | $33,235 | $36,803 | $26,816 |
| % Margin | 52.1% | 51.1% | 51.8% | 36.1% |
| EBITDA | $2,584 | $13,990 | $13,369 | $11,063 |
| % Margin | 4% | 21.5% | 18.8% | 14.9% |
| Net Income | -$24,554 | -$48,107 | -$13,571 | -$31,849 |
| % 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 | $7,120 | $10,475 | $8,004 | -$32,822 |
| Capital Expenditures | $2,458 | -$2,192 | -$2,458 | $6,091 |
| Free Cash Flow | $9,578 | $10,475 | $5,546 | -$26,731 |