TSNDF Income Statement - TTM - TerrAscend Corp.

Income Statement (TTM)

TerrAscend Corp. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	118	132	175	200	211	194	189	195	212	248	269	277	300	317	317	312	297	307	302	300
Change (%)		12.22	32.66	13.98	5.51	-7.88	-2.46	2.76	8.79	17.02	8.40	3.04	8.31	5.85	-0.04	-1.55	-4.83	3.19	-1.62	-0.73
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	23	47	77	89	137	78	89	101	115	144	150	150	151	158	157	155	152	157	151	149
Change (%)		101.98	65.64	14.61	54.26	-42.78	13.56	13.66	13.97	24.72	4.51	0.29	0.56	4.18	-0.25	-1.31	-2.24	3.31	-3.50	-1.37
% of Revenue	19.63	35.33	44.11	44.36	64.85	40.29	46.90	51.88	54.35	57.93	55.85	54.36	50.47	49.67	49.57	49.69	51.04	51.10	50.13	49.80

Gross Operating Profit	95	85	98	111	74	116	101	94	97	104	119	126	148	160	160	157	146	150	150	150
Change (%)		-9.70	14.64	13.49	-33.35	56.50	-13.26	-6.86	3.19	7.86	13.75	6.51	17.53	7.55	0.17	-1.79	-7.38	3.06	0.34	-0.08
% of Revenue	80.37	64.67	55.89	55.64	35.15	59.71	53.10	48.12	45.65	42.07	44.15	45.64	49.53	50.33	50.43	50.31	48.96	48.90	49.87	50.20

SG&A	54	61	73	80	88	75	76	88	94	116	122	119	121	115	109	101	103	112	112	110
Change (%)		13.08	20.09	9.48	9.85	-14.42	1.37	15.99	6.89	22.45	5.46	-2.01	1.59	-5.07	-5.78	-7.23	2.24	8.40	0.06	-1.48
% of Revenue	45.63	45.98	41.62	39.98	41.63	38.67	40.19	45.36	44.57	46.64	45.37	43.15	40.47	36.30	34.22	32.24	34.64	36.39	37.01	36.73

R&D	1	0	0	0	0
Change (%)		-72.97	19.85	-74.23	-40.48
% of Revenue	0.43	0.10	0.09	0.02	0.01

OpEx	116	111	157	174	196	159	171	196	217	269	281	279	280	280	273	260	260	277	272	269
Change (%)		-3.70	40.56	11.26	12.67	-19.11	7.52	14.66	10.64	24.03	4.70	-0.72	0.33	0.00	-2.78	-4.54	0.07	6.42	-1.95	-0.93
% of Revenue	98.31	84.35	89.38	87.24	93.16	81.81	90.17	100.62	102.34	108.46	104.76	100.94	93.50	88.34	85.92	83.32	87.61	90.36	90.05	89.87

Operating Income	2	21	19	25	14	35	19	-1	-5	-21	-13	-3	19	37	45	52	37	30	30	30
Change (%)		936.11	-9.94	36.88	-43.45	145.07	-47.31	-106.45	311.82	324.02	-38.99	-79.70	-849.94	89.93	20.70	16.68	-29.31	-19.71	1.50	1.11
% of Revenue	1.69	15.65	10.62	12.76	6.84	18.19	9.83	-0.62	-2.34	-8.46	-4.76	-0.94	6.50	11.66	14.08	16.68	12.39	9.64	9.95	10.13

Interest Expense	-8	-7	-12	-16	-20	-25	-26	-28	-31	-39	-40	-39	-39	-35	-36	-36	-35	-35	-35	-36
Change (%)		-13.83	64.98	36.17	26.37	25.13	2.58	7.89	13.39	24.55	2.43	-1.30	-0.37	-10.76	1.48	2.19	-4.37	1.69	0.07	0.61
% of Revenue	-6.93	-5.32	-6.62	-7.91	-9.47	-12.87	-13.53	-14.21	-14.81	-15.76	-14.89	-14.27	-13.12	-11.06	-11.23	-11.66	-11.71	-11.54	-11.74	-11.90

Net Income	-159	-139	-144	-165	-96	3	1	45	-323	-330	-339	-367	-65	-96	-88	-80	-93	-80	-77	-118
Change (%)		-12.48	3.13	14.96	-41.54	-103.22	-70.17	4,728.12	-820.53	2.19	2.61	8.52	-82.32	47.08	-8.27	-8.49	15.35	-13.28	-4.34	53.69
% of Revenue	-135.06	-105.34	-81.89	-82.59	-45.77	1.60	0.49	23.01	-152.44	-133.12	-126.01	-132.71	-21.67	-30.11	-27.63	-25.68	-31.13	-26.16	-25.44	-39.38

Source: Capital IQ

DE:TED	€0.64
CA:TSND	CA$1.19

TerrAscend Corp. - Income Statement (TTM)

Income Statement (TTM)

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