TerrAscend Corp.
TRSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $306,677 | $317,328 | $247,829 | $194,210 |
| % Growth | -3.4% | 28% | 27.6% | – |
| Cost of Goods Sold | $156,717 | $157,630 | $146,325 | $78,243 |
| Gross Profit | $149,960 | $159,698 | $101,504 | $115,967 |
| % Margin | 48.9% | 50.3% | 41% | 59.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $111,596 | $100,351 | $101,220 | $71,853 |
| SG&A Expenses | $111,596 | $110,009 | $111,538 | $73,711 |
| Sales & Mktg Exp. | $0 | $9,658 | $10,318 | $1,858 |
| Other Operating Expenses | $0 | $72,685 | $328,651 | $19,346 |
| Operating Expenses | $111,596 | $182,694 | $440,189 | $93,057 |
| Operating Income | -$1,198 | -$22,996 | -$335,915 | $22,910 |
| % Margin | -0.4% | -7.2% | -135.5% | 11.8% |
| Other Income/Exp. Net | -$51,034 | -$35,837 | $25,730 | $21,620 |
| Pre-Tax Income | -$52,232 | -$58,833 | -$310,185 | $44,530 |
| Tax Expense | $20,438 | $23,453 | -$10,783 | $28,877 |
| Net Income | -$80,232 | -$91,101 | -$395,710 | $12,629 |
| % 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 | 291,514 | 279,286 | 244,351 | 181,057 |
| Weighted Avg Shares Out Dil | 291,514 | 279,286 | 244,351 | 208,709 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $35,106 | $39,059 | $24,989 |
| Depreciation & Amortization | $20,103 | $22,701 | $24,604 | $12,789 |
| EBITDA | $49,673 | -$1,026 | -$246,522 | $48,116 |
| % Margin | 16.2% | -0.3% | -99.5% | 24.8% |