TerrAscend Corp's market cap is currently ―. The company's EPS TTM is $-1.325; its P/E ratio is -1.30; TerrAscend Corp is scheduled to report earnings on August 24, 2023, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 66.34M	-	$ 64.80M	$ 49.66M	$ 49.20M
Gross Profit	$ 31.59M	-	$ 22.99M	$ 15.14M	$ 4.85M
EBIT	$ 33.01M	-	$ 27.61M	$ -5.16M	$ -14.89M
EBITDA	-	-	$ 35.24M	$ 411.00K	$ -10.99M
Net Income Common Stockholders	$ -9.00M	-	$ 13.22M	$ -16.36M	$ -17.31M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 29.75M	-	$ 52.50M	$ 92.53M	$ 79.64M
Total Assets	$ 701.59M	-	$ 1.01B	$ 1.04B	$ 581.93M
Total Debt	$ 240.01M	$ 0.00	$ 277.89M	$ 278.80M	$ 217.09M
Net Debt	$ 210.25M	$ 0.00	$ 225.39M	$ 186.28M	$ 137.45M
Total Liabilities	$ 380.42M	-	$ 463.65M	$ 511.16M	$ 352.98M
Stockholders Equity	$ 318.80M	-	$ 538.75M	$ 519.75M	$ 223.59M
Cash Flow	-
Free Cash Flow	$ -7.50M	-	$ -29.64M	$ -29.20M	$ -43.67M
Operating Cash Flow	$ 7.31M	-	$ -16.13M	$ -18.85M	$ -31.61M
Investing Cash Flow	$ -15.00M	-	$ -13.95M	$ 13.91M	$ -7.26M
Financing Cash Flow	$ -1.82M	-	$ -8.29M	$ 17.07M	$ 12.64M

Currency in USD

TerrAscend Corp Earnings and Revenue History

Income Statement >

TerrAscend Corp Debt to Assets

Balance Sheet >

TerrAscend Corp Cash Flow

Cash Flow >

TerrAscend Corp Forecast EPS vs Actual EPS

Earnings >

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