TerrAscend Corp.
TRSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $527,640 | $505,507 | $276,117 | $1,107,161 |
| - Cash | $26,381 | $22,241 | $36,263 | $100,600 |
| + Debt | $246,180 | $255,701 | $334,436 | $211,435 |
| Enterprise Value | $747,439 | $738,967 | $574,290 | $1,217,997 |
| Revenue | $306,677 | $317,328 | $247,829 | $194,210 |
| % Growth | -3.4% | 28% | 27.6% | – |
| Gross Profit | $149,960 | $159,698 | $101,504 | $115,967 |
| % Margin | 48.9% | 50.3% | 41% | 59.7% |
| EBITDA | $49,673 | -$1,026 | -$246,522 | $48,116 |
| % Margin | 16.2% | -0.3% | -99.5% | 24.8% |
| Net Income | -$80,232 | -$91,101 | -$395,710 | $12,629 |
| % 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 | $37,950 | $27,471 | -$33,338 | -$38,451 |
| Capital Expenditures | -$9,362 | -$9,428 | -$54,537 | -$50,414 |
| Free Cash Flow | $28,588 | $18,043 | -$87,875 | -$88,865 |