TerrAscend Corp (TSE:TER)

TerrAscend Corp (TER) Income Statement


TerrAscend Corp Income Statement

Last quarter (Q2 2022), TerrAscend Corp's total revenue was $64.80M, an increase of 10.36% from the same quarter last year. In Q2, TerrAscend Corp's net income was $13.22M. See TerrAscend Corp’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 21Dec 20Dec 19Dec 18Dec 17
Total Revenue
$ 212.81M$ 210.42M$ 155.52M$ 84.87M$ 6.83M$ 0.00
Cost of Revenue
$ 146.37M$ 98.31M$ 41.66M$ 76.54M$ 8.57M$ 0.00
Gross Profit
$ 66.44M$ 112.10M$ 113.86M$ 8.33M$ -1.75M$ 0.00
Operating Expense
$ 105.14M$ 88.63M$ 67.04M$ 67.89M$ 25.35M$ 6.66M
Operating Income
$ -38.71M$ 23.48M$ 59.70M$ -59.56M$ -27.09M$ -6.66M
Net Non Operating Interest Income Expense
$ -24.68M$ -26.06M$ -11.05M$ -5.67M$ 641.00K$ 36.00K
Other Income Expense
$ 120.52M$ 37.03M$ -134.95M$ -152.10M$ 5.01M$ -185.00K
Pretax Income
$ 57.13M$ 34.45M$ -126.47M$ -217.33M$ -21.44M$ -6.81M
Tax Provision
$ 16.97M$ 28.31M$ 21.86M$ 1.62M$ 704.00K$ 0.00
Earnings From Equity Interest Net Of Tax
Net Income Common Stockholders
$ 39.92M$ 3.11M$ -121.65M$ -215.79M$ -22.03M$ -6.81M
Basic EPS
$ 0.21$ 0.02$ -1.04$ -2.17$ -0.24$ -0.19
Diluted EPS
$ 0.16$ 0.01$ -1.04$ -2.17$ -0.24$ -0.19
Basic Average Shares
$ 833.77M$ 181.06M$ 149.74M$ 99.59M$ 90.98M$ 37.63M
Diluted Average Shares
$ 873.71M$ 208.71M$ 149.74M$ 99.59M$ 90.98M$ 37.63M
Dividend Per Share
Total Operating Income As Reported
Reported Normalized Basic E P S
Reported Normalized Diluted E P S
Rent Expense Supplemental
$ 2.35M$ 4.50M$ 2.40M$ 1.83M$ 296.00K-
Total Expenses
$ 251.51M$ 186.94M$ 108.70M$ 144.43M$ 33.92M$ 6.66M
Net Income From Continuing And Discontinued Operation
$ 39.92M$ 3.11M$ -121.65M$ -215.79M$ -22.03M$ -6.81M
Normalized Income
$ -69.23M$ -27.48M$ -28.64M$ -105.21M$ -25.71M$ -6.58M
Interest Expense
$ 24.68M$ 26.06M$ 14.09M$ 5.67M--
$ 81.81M$ 60.51M$ -88.13M$ -211.65M$ -27.09M$ -6.66M
$ 103.54M$ 77.14M$ -75.14M$ -204.34M$ -26.17M$ -6.41M
Currency in USD

TerrAscend Corp Earnings and Revenue History

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