TSNDF — TerrAscend Corp.
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OTC ·
Unknown ·
Unknown ·
CIK 1778129 ·
Last close
$0.64
Market Cap
$199.11M
52W High
$1.45
52W Low
$0.35
ADV30
221,237
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 67,119,000 | 36,250,000 | 12,113,000 | -9,161,000 | 553,705,000 | 42,026,000 | 469,663,000 |
| Mar 2026 | 65,539,000 | 34,602,000 | 11,521,000 | -9,060,000 | 549,098,000 | 39,004,000 | 458,159,000 |
| Dec 2025 | 66,148,000 | 34,482,000 | 10,271,000 | 2,486,000 | 557,379,000 | 37,414,000 | 458,358,000 |
| Sep 2025 | 65,101,000 | 33,925,000 | 11,141,000 | -25,759,000 | 555,260,000 | 36,516,000 | 459,779,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$31,400,000
Investing CF
$-15,950,000
Financing CF
$-409,000
CapEx
$-7,244,000
Dividends Paid
—
Buybacks
$-256,000
EPS Diluted TTM
$-0.33
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-873,802,000
Inventory
$36,232,000
Receivables
$15,545,000
ST Investments
$362,000
EBIT TTM
$43,178,000
Pretax Income TTM
$5,555,000
Interest Exp TTM
$37,623,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$263,907,008
EBITDA
$60,833,000
Free Cash Flow
$20,936,000
Enterprise Value
$400,826,336
Total Cash
$42,117,000
Total Debt
$243,612,992
Shares Out
309,175,647
Trailing EPS
$-0.10
Book Value
$0.28
ROE
-27.0%
ROA
5.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 260,558,000 | 44,627,000 | -86,228,000 | 557,379,000 | 458,358,000 | 97,485,000 | 21,528,000 |
| Dec 2024 | 268,078,000 | 41,359,000 | -80,232,000 | 607,231,000 | 430,415,000 | 176,960,000 | 37,950,000 |
| Dec 2023 | 250,509,000 | 49,972,000 | -95,544,000 | 666,518,000 | 425,778,000 | 242,496,000 | 27,471,000 |
| Dec 2022 | 247,829,000 | -3,971,000 | -303,959,000 | 701,587,000 | 380,416,000 | 318,797,000 | -26,123,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.01
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AGXPF | SILVER X MINING CORP. | $199.94M | $0.69 | — |
| GGT | GABELLI MULTIMEDIA TRUST INC. | $196.76M | $3.98 | — |
| TPVG | TriplePoint Venture Growth BDC Corp. | $196.63M | $4.83 | — |
| MFM | ABERDEEN MUNICIPAL INCOME FUND | $202.23M | $4.91 | — |
| FC | FRANKLIN COVEY CO | $195.50M | $17.31 | — |
News headlines (Yahoo Finance, 1h cache)
TerrAscend Strengthens Leadership Position in New Jersey with Closing of Aunt Mary’s Transaction
2026-09-16 15:00 · Yahoo
TerrAscend to Participate in the ATB Cormark Capital Markets 2026 Life Sciences Fall Institutional Investor Conference
2026-09-04 16:30 · Yahoo
TerrAscend Announces Results of Special Meeting of Shareholders
2026-08-24 22:07 · Yahoo
TerrAscend Announces Renewal and Replenishment of $10 Million Share Repurchase Program
2026-08-20 13:30 · Yahoo
TerrAscend Reports Second Quarter 2026 Financial Results
2026-08-06 20:10 · Yahoo
Exagen Inc. (XGN) Reports Q2 Loss, Beats Revenue Estimates
2026-08-04 13:20 · Yahoo
TerrAscend to Host Second Quarter 2026 Earnings Conference Call
2026-07-16 12:30 · Yahoo
TerrAscend Signs Agreement to Acquire Fifth Dispensary in New Jersey
2026-06-30 12:30 · Yahoo
TerrAscend Files Preliminary Proxy Statement for Special Meeting of Shareholders in Preparation for Uplisting to US Exchange
2026-06-29 15:00 · Yahoo
TerrAscend Completes Oversubscribed Debt Financing, Raising $21.7 Million
2026-06-25 20:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.