BALCAO · AGRICULTURAL PRODUCTION-CROPS
Terrascend Corp. TSNDF
6 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$260.6M
▼ 2.8% vs FY2024
EPS · FY25
$-0.29
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
—
Net margin · FY25
-31.2%
Dividend coverage
—
Advertisement
AdSense · Leaderboard 728×90320×100
Result
USD 260.6M
Revenue, FY2025 · full 6-year series below
Revenue
Net income
The company lost 31 cents on every revenue dollar this year.
Per share
USD -0.29
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
—
Return on equity, FY2025
ROE
Operating margin16.1%
Net margin-31.2%
Return on assets-14.0%
Returned to shareholders
USD 410,000.00
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 410,000.00
Share of profit-0.5%
Consecutive raises—
USD 410,000.00 in buybacks went back to shareholders in a year without profit.
Growth
+14.5% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+1.7%
+14.5%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.31B
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
Advertisement
AdSense · Leaderboard 728×90300×250
Balance sheet
USD 557.4M
total assets, end of FY2025
Total assetsUSD 557.4M
CashUSD 37.4M
Gross debtUSD 225.5M
Net debtUSD 188.0M
Current ratio1.38×
History
6 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
Revenue $B
0.3
0.3
0.3
0.2
0.2
0.1
Operating income $B
0.0
0.0
0.0
−0.3
0.0
0.0
EBITDA $B
0.1
0.0
0.0
−0.3
0.0
0.0
Income tax $B
0.0
0.0
0.0
−0.0
0.0
0.0
Net income $B
−0.1
−0.1
−0.1
−0.3
0.0
−0.1
EPS, diluted $
−0.29
−0.28
−0.34
−1.35
0.01
−1.03
Dividend / sh $
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
ROE %
·
·
·
·
·
·
Shares out B
0.31
0.29
0.29
0.26
0.19
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
19 of 22
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 3 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed