Stocktoria
TerrAscend Corp. TSNDF
OTC · OOTC · stock · Agricultural Production-Crops · website · IPO 2017-05-03
TerrAscend Corp. financials (annual, from 10-K)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $260.6M | $268.1M | $250.5M | $249.3M | $201.1M |
| Gross profit | $136.3M | $135.9M | $138.0M | $101.5M | $112.5M |
| SG&A expense | — | — | $115.2M | $115.6M | $75.1M |
| Operating income | $42.0M | $38.9M | $29.7M | -$335.9M | $22.9M |
| Interest expense | $28.8M | $27.5M | $31.1M | — | — |
| Income tax | $29.5M | $25.1M | $23.4M | -$10.8M | $28.9M |
| Net income | -$81.3M | -$72.7M | -$86.7M | -$325.4M | $6.1M |
| EPS (diluted) | $-0.29 | $-0.28 | $-0.34 | $-1.35 | $0.01 |
| Operating cash flow | $33.9M | $46.2M | $51.9M | -$26.1M | -$31.8M |
| Free cash flow | $25.3M | $39.4M | $47.0M | -$65.8M | -$71.7M |
| Cash & equivalents | $37.4M | $26.4M | $22.2M | $26.2M | $79.6M |
| Inventory | $34.1M | $39.7M | $51.7M | $46.3M | $36.1M |
| Total assets | $557.4M | $607.2M | $666.5M | $701.6M | $581.9M |
| Total liabilities | $458.4M | $430.4M | $425.8M | $380.4M | $353.0M |
| Shareholders' equity | $99.0M | $176.8M | $240.7M | $321.2M | $229.0M |
Growth · year-over-year · Revenue CAGR 6.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue growth | -2.8% | +7.0% | +0.5% | +24.0% | — |
| Net income growth | — | — | — | -5403.2% | — |
| EPS growth | — | — | — | -13600.0% | — |
| Free cash flow growth | -35.7% | -16.3% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001778129 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.