Terrascend Corp.(TSNDF:US)
Market Cap$145.88M
Key Metrics
Price$0.47
Revenue (TTM)$261.79M
Holders Revenue (TTM)$256K
Gross Profit (TTM)$136.24M
Earnings (TTM)-$81.72M
EBITDA (TTM)$60.49M
Op. Margin (TTM)16.77%
Dividend Yield-
Holders Yield0.18%
Cash on hand$39M
Total Assets$549.1M
Net Assets$90.94M
Total Debt$253.85M
Key Metrics
Price$0.47
Revenue (TTM)$261.79M
Holders Revenue (TTM)$256K
Gross Profit (TTM)$136.24M
Earnings (TTM)-$81.72M
EBITDA (TTM)$60.49M
Op. Margin (TTM)16.77%
Dividend Yield-
Holders Yield0.18%
Cash on hand$39M
Total Assets$549.1M
Net Assets$90.94M
Total Debt$253.85M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $65.54M | $66.15M | $65.1M | $65.01M | $71M | $74.35M | $74.17M | $77.52M | $80.63M | $86.57M | $89.24M | $72.12M | $69.4M | $66.34M | $66.24M | $63.96M | $48.59M | $49.2M | $49.14M | $58.72M | $53.35M | $39.44M | $26.78M | $24.03M | $18.17M | $14.34M | $14.23M | $9.4M | $7.67M | $2.54M | $970.78K | $4.81K | $0 | -$8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | $30.94M | $31.67M | $31.18M | $31.77M | $34.19M | $37.02M | $37.95M | $39.84M | $41.9M | $44.8M | $41.44M | $35.9M | $35.5M | $27.33M | $35.11M | $40.01M | $32.96M | $44.35M | $27.64M | $23.89M | $18.41M | $6.39M | $8.62M | $8.44M | $5.54M | $15.74M | $10.52M | $8.25M | $6.65M | $2.7M | $1.31M | $499.26K | -$89.73K | - | $0 | $0 | $0 | - | - | - | - |
Gross Profit | $34.6M | $34.48M | $33.93M | $33.24M | $36.8M | $37.33M | $36.22M | $37.68M | $38.73M | $41.77M | $47.81M | $36.23M | $33.9M | $39.01M | $31.13M | $23.95M | $15.62M | $4.85M | $21.5M | $34.84M | $34.94M | $33.05M | $18.15M | $15.58M | $12.63M | -$1.4M | $3.71M | $1.15M | $1.02M | -$152.81K | -$334.83K | -$494.45K | $89.73K | - | $0 | $0 | $0 | - | - | - | - |
| $21.29M | $22.14M | $21.01M | $20.79M | $25.9M | $28.97M | $31.39M | $27.98M | $28.01M | $25.45M | $27.27M | $30.42M | $29.97M | $29.67M | $27.4M | $32.93M | $21.42M | $23.52M | $21.32M | $20.75M | $20.39M | $12.85M | $9.46M | $9.8M | $9.2M | $7.07M | $10.4M | $7.49M | $5.71M | $5.05M | $3.83M | $2.33M | $933.08K | $737.78K | $696.63K | $1.7M | $209.08K | $201.44K | $89.61K | $87.45K | $76.83K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $27.38K | $11.94K | $84.98K | $108.15K | $119.1K | $104.51K | $92.55K | $65.22K | $17.8K | $38.05K | $16.55K | $0 | - | $0 | $0 | - | - | - | - | - |
| Selling, General, and Administrative | $20.62M | $21.54M | $20.43M | $20.28M | $24.66M | $26.53M | $30.05M | $28.13M | $26.68M | $24M | $28.02M | $29.04M | $28.72M | $28.9M | $25.67M | $32.11M | $20.82M | $23.23M | $21.31M | $20.15M | $19.67M | $12.83M | $9.45M | $9.71M | $9.1M | $6.96M | $10.3M | $7.4M | $5.64M | $5.06M | $3.87M | $2.33M | $1.37M | $693.3K | $700.84K | $1.7M | $209.08K | $201.44K | $89.61K | $87.45K | $76.83K |
| Other Operating Expenses | $678K | $599K | $583K | $507K | $1.24M | $2.44M | $1.34M | -$152K | $1.33M | $1.45M | -$754K | $1.37M | $1.24M | $772K | $1.73M | $813K | $607K | $287K | $6K | $597K | $718K | - | - | - | - | - | - | - | - | -$23.18K | -$76.55K | -$23.88K | -$440.03K | $44.49K | -$4.21K | -$5.62K | - | - | - | - | - |
Operating Income | $11.52M | $10.27M | $11.14M | $10.97M | $8.66M | $6.14M | $2.63M | $7.51M | $8.51M | $13.82M | $17.87M | $3.57M | $1.91M | $8.35M | $1.13M | -$11.56M | -$7.98M | -$19.35M | -$1.77M | $12.24M | $12.68M | $18.61M | $7.35M | $4.17M | $2.57M | -$8.62M | -$8.45M | -$7M | -$5.09M | -$5.32M | -$4.32M | -$2.9M | -$1.33M | -$834.48K | -$748.4K | -$1.7M | -$209.08K | -$201.44K | -$89.61K | -$87.45K | -$76.83K |
| -$8.53M | -$11.26M | -$10.31M | -$7.99M | -$9.57M | -$50.94M | -$9.87M | -$3.26M | -$13.69M | -$64.84M | -$12.77M | -$9.97M | -$8.42M | $19.9M | -$335.72M | $37.1M | -$2.03M | $3.46M | $62.6M | -$34.97M | -$17.35M | -$70.82M | -$19.19M | -$5.85M | -$6.18M | -$80.24M | -$1.36M | -$3.74M | -$346.09K | -$73.01K | $2.73M | $18.15K | $27.23K | -$236.65K | -$111.87K | -$280.77K | -$84.22K | - | -$136 | -$13 | -$14 | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $9.75M | $9.67M | $9.24M | $8.96M | $8.5M | $8.79M | $8.61M | $9.13M | $8.87M | $9.07M | $10.2M | $7.97M | $7.88M | $12.62M | $10.35M | $8.52M | $6.93M | $1M | $6.64M | $6.46M | $6.28M | - | $2.48M | $1.59M | $2.46M | - | - | $1.02M | - | - | - | - | - | - | $115.26K | $285.09K | $225.13K | - | $136 | $13 | $14 |
| Other Income/Expense | $1.23M | -$1.6M | -$1.06M | $968K | -$1.07M | -$42.16M | -$1.26M | $5.87M | -$4.82M | -$55.77M | -$2.56M | -$2.01M | -$545K | $32.52M | -$325.37M | $45.62M | $4.89M | $4.46M | $69.25M | -$28.5M | -$11.07M | -$70.82M | -$16.72M | -$4.26M | -$3.72M | -$80.24M | -$1.36M | -$2.72M | -$346.09K | -$73.01K | $2.73M | $18.15K | $27.23K | -$236.65K | $3.4K | $4.32K | $140.91K | - | $0 | $0 | $0 |
Income Before Tax | $3.42M | -$2.19M | $1.13M | $3.19M | -$822K | -$44.5M | -$7.05M | $4.49M | -$5.18M | -$51.02M | $5.1M | -$6.41M | -$6.51M | $28.25M | -$334.59M | $21.55M | -$10.01M | -$15.89M | $60.83M | -$22.73M | -$4.68M | -$54.86M | -$11.11M | -$1.68M | -$2.88M | -$89.7M | -$10.92M | -$10.44M | -$5.82M | -$5.41M | -$1.54M | -$2.78M | -$1.28M | -$546.66K | -$837.84K | -$1.92M | -$377.9K | -$201.44K | -$89.71K | -$87.46K | -$76.84K |
Income Tax | $10.25M | -$1.67M | $11.03M | $9.6M | $11.45M | -$14.34M | $14.37M | $10.73M | $9.67M | -$9.2M | $13.54M | $6.45M | $12.66M | $36.39M | -$34.03M | $4.69M | $3.74M | $4.45M | $5M | $6.94M | $9.44M | $6.52M | -$852.56K | $5.22M | $4.36M | $3.01M | -$1.74M | -$201.67K | -$194.61K | - | $0 | $0 | - | - | - | - | - | - | - | - | - |
Net Income | -$8M | $3.6M | -$24.55M | -$48.11M | -$12.27M | -$30.16M | -$21.42M | -$6.24M | -$14.85M | -$41.81M | -$8.67M | -$13.48M | -$22.77M | -$12.52M | -$310.99M | $14.16M | -$16.01M | -$20.34M | $55.84M | -$29.66M | -$14.11M | -$61.37M | -$10.25M | -$6.9M | -$7.24M | -$92.7M | -$9.19M | -$10.24M | -$5.62M | -$5.78M | -$1.54M | -$2.78M | -$1.28M | -$546.66K | -$837.84K | -$1.92M | -$377.9K | -$201.44K | -$89.71K | -$87.46K | -$76.84K |
Minority Interests | -$1.06M | -$1.11M | -$1.21M | -$1.28M | -$1.3M | -$1.69M | -$1.73M | -$1.94M | -$2.2M | -$2.32M | -$2.16M | -$2.14M | $2.19M | $8.08M | -$2.23M | -$945K | -$351K | $3.04M | -$1.41M | -$998K | -$63K | -$1.57M | $334.99K | $455.07K | $343.41K | $1.25M | $140.58K | $231.1K | $84.16K | $21.22K | $38.59K | $0 | $0 | - | $0 | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.68M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$9.06M | $2.49M | -$25.76M | -$49.39M | -$13.57M | -$31.85M | -$23.15M | -$8.18M | -$17.06M | -$44.14M | -$10.83M | -$15.62M | -$20.58M | -$4.44M | -$313.21M | $13.22M | -$16.36M | -$17.31M | $54.43M | -$30.66M | -$14.17M | -$62.95M | -$9.92M | -$6.44M | -$6.9M | -$91.45M | -$9.05M | -$11.69M | -$5.54M | -$5.75M | -$1.5M | -$2.78M | -$1.28M | -$546.66K | -$837.84K | -$1.92M | -$377.9K | -$201.44K | -$89.71K | -$87.46K | -$76.84K |
Shares Outstanding (Basic) | 308.53M | - | 306.3M | 299.09M | 293.12M | - | 291.65M | 291.49M | 290.62M | - | 287.07M | 275.19M | 267.21M | - | 254.36M | 252.31M | 211.13M | - | 184.44M | 182.37M | 171.37M | - | 149.49M | 149.03M | 146.47M | - | 107.4M | 83.89M | 77.33M | - | 95.87M | 94.86M | 94.44M | - | 36.16M | 29.21M | 26.99M | - | 26.99M | 26.99M | 26.99M |
Shares Outstanding (Diluted) | 308.53M | - | 306.3M | 299.09M | 293.12M | - | 291.65M | 291.49M | 290.62M | - | 287.07M | 275.19M | 267.21M | - | 254.36M | 257.88M | 211.13M | - | 214.13M | 182.37M | 171.37M | - | 149.49M | 149.03M | 146.47M | - | 107.4M | 83.89M | 77.33M | - | 95.87M | 94.86M | 94.44M | - | 36.16M | 29.21M | 26.99M | - | 26.99M | 26.99M | 26.99M |
EPS (Basic) | -$0.03 | - | -$0.08 | -$0.17 | -$0.05 | - | -$0.08 | -$0.03 | -$0.06 | - | -$0.04 | -$0.05 | -$0.09 | - | -$1.23 | $0.05 | -$0.08 | - | $0.30 | -$0.17 | -$0.08 | - | -$0.09 | -$0.06 | -$0.07 | - | -$0.12 | -$0.17 | -$0.10 | - | -$0.023 | -$0.038 | -$0.015 | - | -$0.032 | -$0.092 | -$0.02 | - | -$0.0047 | -$0.0046 | -$0.0041 |
EPS (Diluted) | -$0.03 | - | -$0.08 | -$0.17 | -$0.05 | - | -$0.08 | -$0.03 | -$0.06 | - | -$0.04 | -$0.05 | -$0.09 | - | -$1.23 | $0.05 | -$0.08 | - | $0.25 | -$0.17 | -$0.08 | - | -$0.09 | -$0.06 | -$0.07 | - | -$0.12 | -$0.17 | -$0.10 | - | -$0.023 | -$0.038 | -$0.015 | - | -$0.032 | -$0.092 | -$0.02 | - | -$0.0047 | -$0.0046 | -$0.0041 |
EBIT | $13.17M | $7.48M | $10.37M | $12.15M | $7.68M | -$35.71M | $1.56M | $13.62M | $3.69M | -$41.95M | $15.31M | $1.56M | $1.36M | $40.87M | -$324.25M | $30.06M | -$3.08M | $17.68M | $67.48M | -$16.26M | $1.61M | $18.61M | $7.35M | $4.17M | $2.57M | -$8.62M | -$8.45M | -$7M | -$5.09M | -$5.32M | -$4.32M | -$2.9M | -$1.33M | -$834.48K | -$748.4K | -$1.7M | -$209.08K | -$201.44K | -$89.61K | -$87.45K | -$76.83K |
EBITDA | $16.47M | $12.89M | $15.77M | $15.37M | $14.23M | $13.42M | $11.69M | $13.51M | $14.51M | $17.84M | $24.11M | $8.83M | $7.15M | $20.81M | $8.99M | -$9.51M | -$2.58M | $17.03M | $1.44M | $18.64M | $15.67M | $92.33M | $26.22M | $12.44M | $8.33M | $71.56M | -$5.21M | -$3.51M | -$4.29M | -$5.1M | -$6.85M | -$2.79M | -$1.24M | -$488.2K | -$700.84K | -$1.7M | -$209.08K | -$201.44K | -$89.61K | -$87.45K | -$76.83K |