Financials

TSND Terrascend Corp.  (TOR)

  • change up
  • Last: 0.380
  • Change: +0.02 (+4.11%)
  /  
As of 12:41 PM ET, 06/18/2025
  Mar 2025 Dec 2024 Sep 2024 Jun 2024
Revenues 101.87 M 103.98 M 101.16 M 106.07 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 262.57 K -613.92 K 1.47 M 5.81 M
Other Revenues -327.14 K -241.91 K -2.28 M 871.07 K
Total Revenues 101.87 M 103.98 M 101.16 M 106.07 M
Cost of Revenues 43.76 M 46.82 M 46.96 M 49.63 M
Gross Profit 50.28 M 49.10 M 46.39 M 48.56 M
Selling General and Admin. Expenses 37.85 M 40.34 M 43.04 M 32.92 M
Provision for Bad Debts 23.38 M 27.16 M 22.58 M 21.42 M
R&D Expenses N/A N/A N/A N/A
Depreciation and Amortization 7.84 M 8.05 M 7.81 M 7.88 M
Amortization of Goodwill and Intangibles 2.21 M 2.61 M 2.58 M 2.66 M
Other Operating Expense (Income) 12.42 M 8.76 M 3.36 M 15.64 M
Total Operating Expenses 81.61 M 87.16 M 89.99 M 82.55 M
Operating Income 12.42 M 8.76 M 3.36 M 15.64 M
Interest Expense 12.19 M 12.29 M 11.74 M 12.50 M
Interest and Investment Income 0.00 0.00 0.00 0.00
Net Interest Expense 12.19 M 12.29 M 11.74 M 12.50 M
Currency Exchange Gains (Loss) -20.09 K 516.88 K -142.63 K 253.32 K
Net Other Income (Expense) 262.57 K -613.92 K 1.47 M 5.81 M
EBT Including Unusual Items 12.69 M 8.15 M 4.83 M 21.45 M
Merger and Restructuring Charges N/A N/A N/A N/A
Impairment of Goodwill 241.89 M 243.92 M 284.64 M 290.79 M
Asset Writedown -4.80 M -8.26 M -1.96 M -1.94 M
Insurance Settlements 0.00 0.00 0.00 0.00
Legal Settlements 0.00 0.00 0.00 0.00
Income Tax Expense 16.42 M -20.05 M 19.60 M 14.68 M
Minority Interest in Earnings 1.87 M 2.36 M 2.36 M 2.66 M
Earnings from Continuing Operations -19.47 M -44.54 M -31.57 M -11.19 M
Earnings of Discontinued Operations 0.00 0.00 0.00 0.00
Extraordinary Item and Accounting Change 0.00 0.00 0.00 0.00
Net Income -19.47 M -44.54 M -31.57 M -11.19 M
Preferred Dividends and Other Adjustments 0.00 0.00 0.00 0.00
Net Income to Common Incl. Extra Items -19.47 M -44.54 M -31.57 M -11.19 M
Total Unusual Items 0.00 0.00 0.00 0.00

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