For the quarter ending 2026-03-31, TSNDF made $65,539,000 in revenue. -$7,702,000 in net income. Net profit margin of -11.75%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue, net | 65,539,000 | 66,945,500* | 65,101,000 | - |
| Cost of sales | 30,937,000 | 30,706,000* | 31,176,000 | - |
| Gross profit | 34,602,000 | 36,239,500* | 33,925,000 | - |
| General and administrative | 21,497,000 | 24,238,250* | 21,327,000 | - |
| Amortization and depreciation | 1,548,000 | 1,053,000* | 1,457,000 | - |
| Impairment of intangible assets | - | 651,500* | - | - |
| Impairment of goodwill | - | 0* | - | - |
| Impairment of property and equipment and right of use assets | - | 0* | - | - |
| Other operating income | -36,000 | -8,250* | - | - |
| Total operating expenses | 23,081,000 | 25,951,000* | 22,784,000 | - |
| Income from operations | 11,521,000 | 10,288,500* | 11,141,000 | - |
| Finance and other expenses | 9,325,000 | 8,547,000* | 8,952,000 | - |
| Gain on extinguishment of debt | - | 2,864,000* | -1,432,000 | - |
| Unrealized and realized loss on investments | 0 | -1,362,000* | -1,000 | - |
| Loss on fair value of derivative liabilities | 1,403,000 | 1,634,000* | -723,000 | - |
| Gain from revaluation of contingent consideration | 0 | 2,509,000* | -1,171,000 | - |
| Unrealized and realized foreign exchange loss | -178,000 | 918,000* | -77,000 | - |
| Income from continuing operations before provision for income taxes | 3,421,000 | 3,286,500* | 1,127,000 | 0 |
| Provision for income taxes | 10,250,000 | -1,945,500* | 11,034,000 | - |
| Net gain from continuing operations | -6,829,000 | 5,232,000* | -9,907,000 | - |
| Loss from discontinued operations, net of tax | -1,175,000 | -49,736,500* | -14,647,000 | - |
| Net loss | -8,004,000 | -44,504,500* | -24,554,000 | 0 |
| Foreign currency translation adjustment | 302,000 | -1,016,000* | -3,000 | - |
| Comprehensive loss | -7,702,000 | -45,520,500 | -24,557,000 | 0 |
| Basic EPS | -0.03 | -0.15 | -0.08 | -0.05 |
| Diluted EPS | -0.03 | -0.15 | -0.08 | -0.05 |
| Basic Average Shares | 308,531,794 | 303,825,480 | 306,302,270 | 293,122,312 |
| Diluted Average Shares | 308,531,794 | 303,825,480 | 306,302,270 | 293,122,312 |
TerrAscend Corp. (TSNDF)
TerrAscend Corp. (TSNDF)