FY2025 · ended Dec 31, 2025 · Revenue $260.56M, -2.8% YoY · Filed Mar 12, 2026
Terrascend Corp. (TSNDF) files with the SEC under industry code 0100, Agricultural Production-Crops. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $260.6 million and a net loss of $81.3 million. Free cash flow was $12.9 million. As of Sep 30, 2026 it held $42.6 million in cash and investments and $240.1 million in total debt.
Revenue (TTM)
$267.02M
+2.4% vs year-ago TTM
Net income (TTM)
$-17.93M
+84.4% vs year-ago TTM
Operating cash flow (TTM)
$31.91M
+37.2% vs year-ago TTM
Free cash flow (TTM)
$25.00M
+83.7% vs year-ago TTM
EPS (TTM)
$-0.06
+84.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
308.53M
+5.3% vs prior year
Net cash
$-197.48M
as of Sep 30, 2026
Operating margin
15.6%
FY 2026
Company profile
- Industry
- Agricultural Production-Crops (SIC 0100)
- Listed as
- TSNDF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- Ontario, Canada
- Headquarters
- Mississauga, Ontario, Canada
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1778129
Other Agricultural Production-Crops companies
- Vylor Inc. VYLR
- Corteva, Inc. CTVA
- Green Thumb Industries Inc. GTBIF
- Adecoagro S.A. AGRO
- Del Monte Corp DMC
- Dole plc DOLE
- Verano Holdings Corp. VRNO
- Village Farms International, Inc. VFF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $260.6M | $268.1M | $250.5M | $247.8M |
| Operating income | $42.0M | $38.9M | $29.7M | -$335.9M |
| Net income | -$81.3M | -$72.7M | -$86.7M | -$325.4M |
| Diluted EPS | -$0.29 | -$0.28 | -$0.34 | -$1.35 |
| Operating cash flow | $21.5M | $38.0M | $27.5M | -$26.1M |
| Free cash flow | $12.9M | $31.1M | $22.6M | -$65.8M |
| Total assets | $557.4M | $607.2M | $666.5M | $701.6M |
| Total liabilities | $458.4M | $430.4M | $425.8M | $380.4M |
| Stockholders' equity | $99.0M | $176.8M | $240.7M | $321.2M |
| Cash and investments | $37.8M | $28.1M | $24.2M | $29.8M |
| Total debt | $255.5M | $238.4M | $267.4M | $240.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Shareholder vote results, Regulation FD disclosure, Other events
|
Aug 25, 2026 | Aug 20, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Regulation FD disclosure
|
Aug 6, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Jun 29, 2026 | Jun 29, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale, Regulation FD disclosure
|
Jun 25, 2026 | Jun 23, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 15, 2026 | Jun 9, 2026 |
All 282 Terrascend Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.