TerrAscend Corp.
TRSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $307 | $317 | $248 | $194 |
| % Growth | -3.4% | 28% | 27.6% | – |
| Cost of Goods Sold | $157 | $158 | $146 | $78 |
| Gross Profit | $150 | $160 | $102 | $116 |
| % Margin | 48.9% | 50.3% | 41% | 59.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $112 | $100 | $101 | $72 |
| SG&A Expenses | $112 | $110 | $112 | $74 |
| Sales & Mktg Exp. | $0 | $10 | $10 | $2 |
| Other Operating Expenses | $0 | $73 | $329 | $19 |
| Operating Expenses | $112 | $183 | $440 | $93 |
| Operating Income | -$1 | -$23 | -$336 | $23 |
| % Margin | -0.4% | -7.2% | -135.5% | 11.8% |
| Other Income/Exp. Net | -$51 | -$36 | $26 | $22 |
| Pre-Tax Income | -$52 | -$59 | -$310 | $45 |
| Tax Expense | $20 | $23 | -$11 | $29 |
| Net Income | -$80 | -$91 | -$396 | $13 |
| % Margin | -26.2% | -28.7% | -159.7% | 6.5% |
| EPS | -0.28 | -0.33 | -1.24 | 0.07 |
| % Growth | 15.2% | 73.4% | -1,876.5% | – |
| EPS Diluted | -0.28 | -0.33 | -1.24 | 0.06 |
| Weighted Avg Shares Out | 292 | 279 | 244 | 181 |
| Weighted Avg Shares Out Dil | 292 | 279 | 244 | 209 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $35 | $39 | $25 |
| Depreciation & Amortization | $20 | $23 | $25 | $13 |
| EBITDA | $50 | -$1 | -$247 | $48 |
| % Margin | 16.2% | -0.3% | -99.5% | 24.8% |