For the quarter ending 2025-09-30, TSNDF made $65,101K in revenue. -$24,557K in net income. Net profit margin of -37.72%.
| Income Statement | 2025-09-30 | 2025-03-31 | 2024-09-30 | |
|---|---|---|---|---|
| Revenue, net | 65,101 | - | 74,168 | |
| Cost of sales | 31,176 | - | 37,952 | |
| Gross profit | 33,925 | - | 36,216 | |
| General and administrative | 21,327 | - | 31,552 | |
| Other operating expense (income) | - | - | -8 | |
| Amortization and depreciation | 1,457 | - | 2,202 | |
| Total operating expenses | 22,784 | - | 33,762 | |
| Income from operations | 11,141 | - | 2,454 | |
| Finance and other expenses | 8,952 | - | 8,408 | |
| Unrealized and realized loss (gain) on investments | -1 | - | 14 | |
| (gain) loss from revaluation of contingent consideration | -1,171 | - | 327 | |
| Loss on extinguishment of debt | -1,432 | - | -1,662 | |
| Loss (gain) on fair value of derivative liabilities | -723 | - | - | |
| (gain) loss on fair value of derivative liabilities and purchase option derivative assets | - | - | 669 | |
| Unrealized and realized foreign exchange loss (gain) | -77 | - | 214 | |
| Income (loss) from continuing operations before provision for income taxes | 1,127 | 0 | -7,046 | |
| Provision for income taxes | 11,034 | - | 14,373 | |
| Net loss from continuing operations | -9,907 | - | -21,419 | |
| Loss from discontinued operations, net of tax | -14,647 | - | - | |
| Net loss | -24,554 | 0 | -21,419 | |
| Foreign currency translation adjustment | -3 | - | -291 | |
| Comprehensive loss | -24,557 | 0 | -21,710 | |
| Net loss per share - basic | -0.08 | -0.05 | -0.08 | |
| Net loss per share - diluted | -0.08 | -0.05 | -0.08 | |
| Weighted average number of shares outstanding, basic | 306,302,270 | 293,122,312 | 291,647,146 | |
| Weighted average number of shares outstanding, diluted | 306,302,270 | 293,122,312 | 291,647,146 | |
TerrAscend Corp. (TSNDF)
TerrAscend Corp. (TSNDF)