Financials
TSND Terrascend Corp. (TOR)
-
- Last: 1.140
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 89.66 M | 89.96 M | 101.87 M | 103.98 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 294.75 K | 1.58 M | 262.57 K | -613.92 K |
| Other Revenues | -187.73 K | -711.42 K | -327.14 K | -239.65 K |
| Total Revenues | 89.66 M | 89.96 M | 101.87 M | 103.98 M |
| Cost of Revenues | 38.97 M | 40.46 M | 43.76 M | 46.82 M |
| Gross Profit | 44.72 M | 44.22 M | 50.28 M | 49.10 M |
| Selling General and Admin. Expenses | 29.37 M | 29.03 M | 37.85 M | 40.34 M |
| Provision for Bad Debts | 21.67 M | 25.15 M | 23.38 M | 27.16 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 5.97 M | 5.28 M | 7.84 M | 8.05 M |
| Amortization of Goodwill and Intangibles | 2.38 M | 2.14 M | 2.21 M | 2.61 M |
| Other Operating Expense (Income) | 15.34 M | 15.18 M | 12.42 M | 8.76 M |
| Total Operating Expenses | 68.35 M | 69.50 M | 81.61 M | 87.16 M |
| Operating Income | 15.34 M | 15.18 M | 12.42 M | 8.76 M |
| Interest Expense | 12.73 M | 12.40 M | 12.19 M | 12.29 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 12.73 M | 12.40 M | 12.19 M | 12.29 M |
| Currency Exchange Gains (Loss) | -311.13 K | -249.06 K | -20.09 K | 516.39 K |
| Net Other Income (Expense) | 294.75 K | 1.58 M | 262.57 K | -613.92 K |
| EBT Including Unusual Items | 15.64 M | 16.76 M | 12.69 M | 8.15 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 238.71 M | 236.46 M | 241.89 M | 243.92 M |
| Asset Writedown | -3.22 M | -11.04 M | -4.80 M | -8.25 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 15.20 M | 13.28 M | 16.42 M | -20.05 M |
| Minority Interest in Earnings | 1.66 M | 1.77 M | 1.87 M | 2.36 M |
| Earnings from Continuing Operations | -15.30 M | -10.63 M | -19.47 M | -44.54 M |
| Earnings of Discontinued Operations | -20.17 M | -57.71 M | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -35.48 M | -68.34 M | -19.47 M | -44.54 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -35.48 M | -68.34 M | -19.47 M | -44.54 M |
| Total Unusual Items | -20.17 M | -57.71 M | 0.00 | 0.00 |
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