Q3 FY2026 · ended Sep 30, 2026 · Revenue $68.21M, +4.8% YoY · Filed Nov 5, 2026
Terrascend Corp. (TSNDF) files with the SEC under industry code 0100, Agricultural Production-Crops. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $68.2 million and a net loss of $5.5 million. Free cash flow was $6.1 million. As of Sep 30, 2026 it held $42.6 million in cash and investments and $240.1 million in total debt.
Revenue
$68.21M
+4.8% vs year-ago quarter
Net income
$-5.47M
+77.7% vs year-ago quarter
Operating cash flow
$8.83M
+227.8% vs year-ago quarter
Free cash flow
$6.14M
+1279.6% vs year-ago quarter
EPS
$-0.02
+75.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
308.92M
+1.1% vs year-ago quarter
Net cash
$-197.48M
Q3 FY2026
Operating margin
15.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $68.2M | $67.1M | $65.5M | $66.1M | $65.1M |
| Operating income | $10.3M | $12.1M | $11.5M | $7.7M | $11.1M |
| Net income | -$5.5M | -$8.1M | -$8.0M | $3.6M | -$24.6M |
| Diluted EPS | -$0.02 | -$0.03 | -$0.03 | $0.01 | -$0.08 |
| Operating cash flow | $8.8M | $6.6M | $8.5M | $8.0M | $2.7M |
| Free cash flow | $6.1M | $4.9M | $7.6M | $6.3M | $445,000 |
| Total assets | $557.8M | $553.7M | $549.1M | $557.4M | $555.3M |
| Total liabilities | $479.3M | $469.7M | $458.2M | $458.4M | $459.8M |
| Stockholders' equity | $78.5M | $84.0M | $90.9M | $99.0M | $95.5M |
| Cash and investments | $42.6M | $42.1M | $39.4M | $37.8M | $37.5M |
| Total debt | $240.1M | $239.7M | $250.7M | $255.5M | $261.8M |
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.