TSNDF — TerrAscend Corp.
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OTC ·
Unknown ·
Unknown ·
CIK 1778129 ·
Last close
$0.68
Market Cap
$208.95M
52W High
$1.00
52W Low
$0.47
ADV30
518,291
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 65,006,000 | 33,235,000 | 10,971,000 | -49,385,000 | 572,007,000 | 26,672,000 | 453,620,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$33,926,000
Investing CF
$-17,715,000
Financing CF
$4,188,000
CapEx
$-9,352,000
Dividends Paid
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Buybacks
$-410,000
EPS Diluted TTM
$-0.38
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-864,742,000
Inventory
$34,054,000
Receivables
$16,898,000
ST Investments
$362,000
EBIT TTM
$37,681,000
Pretax Income TTM
$1,312,000
Interest Exp TTM
$36,369,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$261,794,000
EBITDA
$59,593,000
Free Cash Flow
$15,850,625
Enterprise Value
$426,448,864
Total Cash
$39,366,000
Total Debt
$253,847,008
Shares Out
309,561,287
Trailing EPS
$-0.10
Book Value
$0.32
ROE
-18.5%
ROA
4.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 260,558,000 | 44,627,000 | -86,228,000 | 557,379,000 | 458,358,000 | — | 21,528,000 |
| Dec 2024 | 268,078,000 | 41,359,000 | -80,232,000 | 607,231,000 | 430,415,000 | — | 37,950,000 |
| Dec 2023 | 250,509,000 | 49,972,000 | -95,544,000 | 666,518,000 | 425,778,000 | — | 27,471,000 |
| Dec 2022 | 247,829,000 | -3,971,000 | -303,959,000 | 701,587,000 | 380,416,000 | — | -26,123,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-0.04
News headlines (Yahoo Finance, 1h cache)
TerrAscend Reports First Quarter 2026 Financial Results
2026-05-07 11:10 · Yahoo
US Cannabis Market Report Analysis Report 2026-2034 Featuring Canopy Growth, Tilray Brands, Curaleaf, Aurora Cannabis, Jazz Pharma, GTI, Trulieve, Cresco Labs, Organigram Global, TerrAscend
2026-04-28 15:07 · Yahoo
TerrAscend Announces Preliminary First Quarter 2026 Financial Results and Schedules Earnings Conference Call
2026-04-27 12:35 · Yahoo
3 TSX Penny Stocks With Market Caps Under CA$700M
2026-04-23 13:05 · Yahoo
TerrAscend Appoints Eric Jackson as Chief Financial Officer
2026-04-16 20:00 · Yahoo
Mike Tyson and TerrAscend Expand TYSON 2.0 Footprint into Pennsylvania and Maryland
2026-03-31 13:05 · Yahoo
HYTN Appoints Fabian Monaco to Board of Directors
2026-03-20 21:30 · Yahoo
TerrAscend Corp (TSNDF) Q4 2025 Earnings Call Highlights: Strong Northeast Performance Amidst ...
2026-03-13 03:03 · Yahoo
TerrAscend Posts a Q4 Loss as Revenue Falls, Tops FactSet Estimates
2026-03-12 20:38 · Yahoo
TerrAscend Reports Fourth Quarter and Full Year 2025 Financial Results
2026-03-12 20:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.