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TerrAscend Corp (TSE:TER)
CNQX:TER

TerrAscend Corp (TER) Income Statement

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TerrAscend Corp Income Statement

Last quarter (Q ), TerrAscend Corp's total revenue was $66.34M, an increase of 35.01% from the same quarter last year. In Q, TerrAscend Corp's net income was $-9.00M. See TerrAscend Corp’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Total Revenue
$ 230.01M$ 247.83M$ 210.42M$ 155.52M$ 84.87M$ 6.83M
Cost of Revenue
$ 155.44M$ 146.32M$ 98.31M$ 41.66M$ 76.54M$ 8.57M
Gross Profit
$ 74.57M$ 101.50M$ 112.10M$ 113.86M$ 8.33M$ -1.75M
Operating Expense
$ 115.88M$ 126.69M$ 88.63M$ 67.04M$ 67.89M$ 25.35M
Operating Income
$ -41.31M$ -25.19M$ 23.48M$ 59.70M$ -59.56M$ -27.09M
Net Non Operating Interest Income Expense
$ -21.63M$ -36.10M$ -26.06M$ -11.05M$ -5.67M$ 641.00K
Other Income Expense
$ 39.01M$ -63.99M$ 37.03M$ -134.95M$ -152.10M$ 5.01M
Pretax Income
$ 18.94M$ -310.19M$ 34.45M$ -126.47M$ -217.33M$ -21.44M
Tax Provision
$ 27.70M$ -10.78M$ 28.31M$ 21.86M$ 1.62M$ 704.00K
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ -29.45M$ -325.35M$ 3.11M$ -121.65M$ -215.79M$ -22.03M
Basic EPS
$ -0.21$ -1.35$ 0.02$ -1.04$ -2.17$ -0.24
Diluted EPS
$ -0.21$ -1.35$ 0.01$ -1.04$ -2.17$ -0.24
Basic Average Shares
$ 893.69M$ 244.35M$ 181.06M$ 149.74M$ 99.59M$ 90.98M
Diluted Average Shares
$ 903.93M$ 244.35M$ 208.71M$ 149.74M$ 99.59M$ 90.98M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
$ 2.35M-$ 4.50M$ 2.40M$ 1.83M$ 296.00K
Total Expenses
$ 271.31M$ 273.02M$ 186.94M$ 108.70M$ 144.43M$ 33.92M
Net Income From Continuing And Discontinued Operation
$ -29.45M$ -325.35M$ 3.11M$ -121.65M$ -215.79M$ -22.03M
Normalized Income
$ -64.30M$ -320.97M$ -27.48M$ -28.64M$ -105.21M$ -25.71M
Interest Expense
$ 16.86M-$ 26.06M$ 14.09M$ 5.67M-
EBIT
$ 40.57M$ -274.09M$ 60.51M$ -88.13M$ -211.65M$ -27.09M
EBITDA
$ 24.66M-$ 77.14M$ -75.14M$ -204.34M$ -26.17M
Currency in USD

TerrAscend Corp Earnings and Revenue History

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