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TSNDF Financials - Terrascend Income & Cash Flow | Ledgeburg
TSNDF - Terrascend Corp.
USD | OTC Markets | Consumer Staples
Summary
Summary TSNDF Stock
Financials
Financials TSNDF Stock
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Income Statement
Income Statement TSNDF Stock
Balance Sheet
Balance Sheet TSNDF Stock
Cash Flow Statement
Cash Flow Statement TSNDF Stock
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Stocks
Terrascend Corp. (TSNDF)
Financials
Financials of TSNDF
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Revenue
$260.558M
Operating Income
$42.021M
Net Income
$-81.331M
Share Count (Basic)
301.083354M
Operating Cash Flow
$21.528M
Free Cash Flow
$12.914M
Cash And Short-Term Equivalents
$37.776M
Total Debt
$225.452M
Annual
Quarterly
Revenue $USD
0
50M
100M
150M
200M
250M
FY2021
FY2022
FY2023
Revenue $USD
0
20M
40M
60M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-300M
-200M
-100M
0
Annual
Quarterly
Margins
Gross
Operating
Net
-100%
-50%
0%
50%
FY2024
FY2025
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-50M
-40M
-30M
-20M
-10M
0
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-50%
0%
50%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26