TerrAscend Corp.
TRSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $528 | $506 | $276 | $1,107 |
| - Cash | $26 | $22 | $36 | $101 |
| + Debt | $246 | $256 | $334 | $211 |
| Enterprise Value | $747 | $739 | $574 | $1,218 |
| Revenue | $307 | $317 | $248 | $194 |
| % Growth | -3.4% | 28% | 27.6% | – |
| Gross Profit | $150 | $160 | $102 | $116 |
| % Margin | 48.9% | 50.3% | 41% | 59.7% |
| EBITDA | $50 | -$1 | -$247 | $48 |
| % Margin | 16.2% | -0.3% | -99.5% | 24.8% |
| Net Income | -$80 | -$91 | -$396 | $13 |
| % Margin | -26.2% | -28.7% | -159.7% | 6.5% |
| EPS Diluted | -0.28 | -0.33 | -1.24 | 0.06 |
| % Growth | 15.2% | 73.4% | -2,166.7% | – |
| Operating Cash Flow | $38 | $27 | -$33 | -$38 |
| Capital Expenditures | -$9 | -$9 | -$55 | -$50 |
| Free Cash Flow | $29 | $18 | -$88 | -$89 |