Quick Answer
TerrAscend Corp. reported Total Revenue of $260.56 million for fiscal year 2025.
TerrAscend Corp. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $260.56M -2.8% |
$268.08M +7.0% |
$250.51M +1.1% |
$247.83M +27.6% |
$194.21M +47.0% |
$132.15M |
| Revenue (ASC 606) | $260.56M -2.8% |
$268.08M +7.0% |
$250.51M +1.1% |
$247.83M +27.6% |
$194.21M +47.0% |
$132.15M |
| Net Income | -$81.33M -11.9% |
-$72.67M +16.2% |
-$86.73M +73.3% |
-$325.35M -5403.2% |
$6.13M +104.3% |
-$142.26M |
| Diluted EPS | -$0.29 -3.6% |
-$0.28 +17.6% |
-$0.34 +74.8% |
-$1.35 -13600.0% |
$0.01 +101.0% |
-$1.03 |
| Total Assets | $557.38M -8.2% |
$607.23M -8.9% |
$666.52M -5.0% |
$701.59M +20.6% |
$581.93M | — |
| Cash and Equivalents | $37.41M +41.8% |
$26.38M +18.6% |
$22.24M -15.0% |
$26.16M -67.2% |
$79.64M | — |
| Stockholders Equity | $99.02M -44.0% |
$176.82M -26.6% |
$240.74M -25.0% |
$321.17M +40.3% |
$228.95M +1819.4% |
-$13.32M -124.3% |
| R&D Expense | — | — | — | — | — | $136.0K |
| Operating Income | $42.02M +8.0% |
$38.92M +30.9% |
$29.74M +108.9% |
-$335.92M -1566.2% |
$22.91M +11.4% |
$20.56M |
| Gross Profit | $136.32M +0.3% |
$135.87M -1.6% |
$138.02M +36.0% |
$101.50M -9.8% |
$112.50M +31.3% |
$85.69M |
| Shares Outstanding | 308.53M +5.2% |
293.23M +1.7% |
288.33M +11.1% |
259.62M +36.0% |
190.93M | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $65.10M | -0.1% | +0.1% |
| Revenue (ASC 606) | September 30, 2025 | $65.10M | -0.1% | +0.1% |
| Net Income | September 30, 2025 | -$24.55M | -14.6% | +49.0% |
| Diluted EPS | September 30, 2025 | -$0.08 | +0.0% | +52.9% |
| Total Assets | September 30, 2025 | $555.26M | -15.5% | -2.9% |
| Cash and Equivalents | September 30, 2025 | $36.52M | +37.1% | +36.9% |
| Stockholders Equity | September 30, 2025 | $95.48M | -53.9% | -19.3% |
| Operating Income | September 30, 2025 | $11.14M | +53.6% | +1.5% |
| Gross Profit | September 30, 2025 | $33.92M | +2.1% | +2.1% |
| Shares Outstanding | September 30, 2025 | 306.97M | +5.0% | +0.3% |
- TerrAscend Corp. reported Total Revenue of $260.56 million for fiscal year 2025.
- TerrAscend Corp. showed a decrease of -2.8% in Total Revenue compared to the prior fiscal year.
- TerrAscend Corp. reported Revenue (ASC 606) of $260.56 million for fiscal year 2025.
- TerrAscend Corp. showed a decrease of -2.8% in Revenue (ASC 606) compared to the prior fiscal year.
- TerrAscend Corp. reported Net Income of -$81.33 million for fiscal year 2025.
- TerrAscend Corp. showed a decrease of -11.9% in Net Income compared to the prior fiscal year.
- TerrAscend Corp. reported Diluted EPS of $0.29 per share (loss) for fiscal year 2025.
- TerrAscend Corp. showed a decrease of -3.6% in Diluted EPS compared to the prior fiscal year.
- TerrAscend Corp. reported Total Assets of $557.38 million for fiscal year 2025.
- TerrAscend Corp. showed a decrease of -8.2% in Total Assets compared to the prior fiscal year.
- TerrAscend Corp. reported Cash and Equivalents of $37.41 million for fiscal year 2025.
- TerrAscend Corp. showed an increase of +41.8% in Cash and Equivalents compared to the prior fiscal year.
- TerrAscend Corp. reported Stockholders Equity of $99.02 million for fiscal year 2025.
- TerrAscend Corp. showed a decrease of -44.0% in Stockholders Equity compared to the prior fiscal year.
- TerrAscend Corp. reported R&D Expense of $136.0 thousand for fiscal year 2020.
- TerrAscend Corp. reported Operating Income of $42.02 million for fiscal year 2025.
- TerrAscend Corp. showed an increase of +8.0% in Operating Income compared to the prior fiscal year.
- TerrAscend Corp. reported Gross Profit of $136.32 million for fiscal year 2025.
- TerrAscend Corp. showed an increase of +0.3% in Gross Profit compared to the prior fiscal year.
- TerrAscend Corp. reported Shares Outstanding of 308.53 million shares for fiscal year 2025.
- TerrAscend Corp. showed an increase of +5.2% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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