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For the year ending 2025-12-31, TSNDF made $260,558K in revenue. -$82,356K in net income. Net profit margin of -31.61%.

Income Overview

Revenue
$260,558K
Net Income
-$82,356K
Net Profit Margin
-31.61%
EPS
-$0.29
Unit: Thousand (K) dollars
Revenue Breakdown
    • Sales Channel Directly To Consum...
    • Sales Channel Through Intermedia...

Income Statement
2025-12-31
Revenue, net
260,558
Cost of sales
124,234
Gross profit
136,324
General and administrative
86,240
Amortization and depreciation
5,424
Impairment of intangible assets
2,606
Impairment of goodwill
0
Impairment of property and equipment and right of use assets
0
Other operating expense (income)
-33
Total operating expenses
94,303
Income from operations
42,021
Finance and other expenses
35,403
Unrealized and realized loss on investments
-1,365
(gain) loss from revaluation of contingent consideration
-1,004
Loss on extinguishment of debt
-1,432
Loss (gain) on fair value of derivative liabilities
-535
Unrealized and realized foreign exchange (gain) loss
687
Income (loss) from continuing operations before provision for income taxes
4,977
Provision for income taxes
29,466
Net loss from continuing operations
-24,489
Loss from discontinued operations, net of tax
-56,842
Net loss
-81,331
Foreign currency translation adjustment
-1,025
Comprehensive loss
-82,356
Basic EPS
-0.29
Diluted EPS
-0.29
Basic Average Shares
301,083,354
Diluted Average Shares
301,083,354
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Sales ChannelDirectly To Consumer$172,920K Sales Channel ThroughIntermediary$87,638K Revenue, net$260,558K Comprehensive loss-$82,356K Gross profit$136,324K Cost of sales$124,234K Net loss-$81,331K Foreign currencytranslation adjustment-$1,025K Income from operations$42,021K (gain) loss fromrevaluation of contingent...-$1,004K Unrealized and realizedforeign exchange (gain)...$687K Total operatingexpenses$94,303K Loss fromdiscontinued operations, net...-$56,842K Net loss fromcontinuing operations-$24,489K Income (loss) fromcontinuing operations...$4,977K Finance and otherexpenses$35,403K Loss onextinguishment of debt-$1,432K Unrealized and realizedloss on investments-$1,365K Loss (gain) on fairvalue of derivative...-$535K General andadministrative$86,240K Amortization anddepreciation$5,424K Impairment of intangibleassets$2,606K Other operatingexpense (income)-$33K Provision for income taxes$29,466K

TerrAscend Corp. (TSNDF)

TerrAscend Corp. (TSNDF)