| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 265.12M | $ 306.68M | $ 250.51M | $ 247.83M | $ 194.21M |
| Gross Profit | $ 133.19M | $ 149.96M | $ 138.02M | $ 104.27M | $ 115.97M |
| Operating Income | $ 45.41M | $ -17.11M | $ 35.64M | $ -23.04M | $ 22.91M |
| EBITDA | $ 62.92M | $ 6.16M | $ -1.03M | $ -246.52M | $ 44.96M |
| Net Income | $ -87.74M | $ -80.23M | $ -91.10M | $ -320.09M | $ 3.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.82M | $ 28.11M | $ 24.15M | $ 29.75M | $ 79.64M |
| Total Assets | $ 566.83M | $ 607.23M | $ 666.52M | $ 701.59M | $ 581.93M |
| Total Debt | $ 256.49M | $ 246.18M | $ 255.70M | $ 246.02M | $ 211.44M |
| Net Debt | $ 219.03M | $ 219.80M | $ 233.46M | $ 219.86M | $ 131.79M |
| Total Liabilities | $ 467.99M | $ 430.41M | $ 425.78M | $ 380.42M | $ 352.98M |
| Stockholders' Equity | $ 97.31M | $ 176.96M | $ 242.50M | $ 318.80M | $ 223.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.31M | $ 27.40M | $ 18.04M | $ -88.00M | $ -88.82M |
| Operating Cash Flow | $ 22.07M | $ 37.95M | $ 27.47M | $ -33.38M | $ -38.43M |
| Investing Cash Flow | $ -15.03M | $ -12.25M | $ -16.22M | $ -27.58M | $ -132.42M |
| Financing Cash Flow | $ 4.26M | $ -24.72M | $ -12.50M | $ 3.72M | $ 182.20M |
TerrAscend Corp (DE:TED)
FRANKFURT:TED
