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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$67,119K
Net Income
-$7,738K
Net Profit Margin
-11.53%
EPS
-$0.03
Unit: Thousand (K) dollars
Revenue Breakdown
Sales Channel Directly To Consum...
Sales Channel Through Intermedia...
Revenue Breakdown
New Jersey Segment
Maryland Segment
Pennsylvania Segment
All Other Segments
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue, net
67,119
65,539
66,946*
65,101
Cost of sales
30,869
30,937
30,706*
31,176
Gross profit
36,250
34,602
36,240*
33,925
General and administrative
22,852
21,497
24,238*
21,327
Amortization and depreciation
1,285
1,548
1,053*
1,457
Impairment of intangible assets
-
-
652*
-
Impairment of goodwill
-
-
0*
-
Impairment of property and equipment and right of use assets
-
-
0*
-
Other operating income
-
-36
-8*
-
Total operating expenses
24,137
23,081
25,951*
22,784
Income from operations
12,113
11,521
10,289*
11,141
Finance and other expenses
8,810
9,325
8,547*
8,952
Unrealized and realized (gain) loss on investments
-271
0
-1,362*
-1
Gain from revaluation of contingent consideration
-
0
2,509*
-1,171
Gain on extinguishment of debt
-
-
2,864*
-1,432
Gain (loss) on fair value of derivative liabilities
-1,171
1,403
1,634*
-723
Unrealized and realized foreign exchange loss (gain)
-333
-178
918*
-77
Income from continuing operations before provision for income taxes
1,528
3,421
3,287*
1,127
Provision for income taxes
11,587
10,250
-1,945*
11,034
Net gain from continuing operations
-10,059
-6,829
5,232*
-9,907
Income (loss) from discontinued operations, net of tax
2,004
-1,175
-49,736*
-14,647
Net loss
-8,055
-8,004
-44,504*
-24,554
Foreign currency translation adjustment
317
302
-1,016*
-3
Comprehensive loss
-7,738
-7,702
-45,520
-24,557
Basic EPS
-0.03
-0.03
-0.15
-0.08
Diluted EPS
-0.03
-0.03
-0.15
-0.08
Basic Average Shares
309,364,563
308,531,794
303,825,480
306,302,270
Diluted Average Shares
309,364,563
308,531,794
303,825,480
306,302,270
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Sales Channel
Directly To Consumer
$46,906K
Sales Channel Through
Intermediary
$20,213K
Revenue, net
$67,119K
Comprehensive loss
-$7,738K
Foreign currency
translation adjustment
$317K
Gross profit
$36,250K
Cost of sales
$30,869K
Net loss
-$8,055K
Income (loss) from
discontinued operations, net...
$2,004K
Income from operations
$12,113K
Total operating
expenses
$24,137K
Net gain from
continuing operations
-$10,059K
Income from continuing
operations before...
$1,528K
Finance and other
expenses
$8,810K
Gain (loss) on fair
value of derivative...
-$1,171K
Unrealized and realized
foreign exchange loss...
-$333K
Unrealized and realized
(gain) loss on...
-$271K
General and
administrative
$22,852K
Amortization and
depreciation
$1,285K
Provision for income taxes
$11,587K
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TerrAscend Corp. (TSNDF)
TerrAscend Corp. (TSNDF)