Financial insights of TCNNF

MyFinsight

For the year ending 2025-12-31, TCNNF made $1,181,180K in revenue. -$116,381K in net income. Net profit margin of -9.85%.

Income Statement	2025-12-31	2024-12-31
Revenue	1,181,180	1,186,490
Cost of goods sold	470,013	470,745
Gross profit	711,167	715,745
Selling, general, and administrative	445,212	-
Depreciation and amortization	117,633	112,806
Impairment and disposal of long-lived assets, net of (recoveries)	-	-5,292
General and administrative	-	252,735
Impairment and other charges, net of (recoveries)	4,827	-
Sales and marketing	-	257,716
Impairment of goodwill	0	-
Total expenses	567,672	617,965
Income (loss) from operations	143,495	97,780
Interest expense, net	63,453	62,193
Interest income	14,520	14,678
(loss) gain on debt extinguishments, net	-1,723	-
Other (expense) income, net	-1,366	-7,551
Total other expense, net	-52,022	-55,066
Income (loss) before provision for income taxes	91,473	42,714
Provision for income taxes	208,109	197,589
Net loss from continuing operations	-116,636	-154,875
Net loss from discontinued operations, net of tax (provision) benefit of (209), 0, and 4,101, respectively	-5,612	-5,702
Net loss	-122,248	-160,577
Less net loss attributable to non-controlling interest from continuing operations	-5,867	-5,472
Less net loss attributable to non-controlling interest from discontinued operations	0	-
Net loss attributable to common shareholders	-116,381	-155,105

Basic EPS	-0.58	-0.79
Diluted EPS	-0.58	-0.79
Basic Average Shares	191,323,791	189,992,663
Diluted Average Shares	191,323,791	189,992,663