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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $67.1M | +3.3% | 54.0% | $12.1M | −$8.1M | — | -0.03 | $6.6M | $1.6M | $4.9M | Aug 6 |
| Q1 2026 · Mar 31 | $65.5M | +1.9% | 52.8% | $11.5M | −$8M | — | -0.03 | $8.5M | $865K | $7.6M | Aug 6 |
| Q4 2025 · Dec 31derived | $66.1M | −0.4% | 52.1% | $7.7M | $3.6M | — | 0.01 | $8M | $1.7M | $6.3M | Mar 12 |
| Q3 2025 · Sep 30 | $65.1M | −0.1% | 52.1% | $11.1M | −$24.6M | — | -0.08 | $2.7M | $2.2M | $445K | Nov 6 |
| Q2 2025 · Jun 30 | $65M | −3.3% | 51.1% | $11M | −$48.1M | — | -0.17 | $2.8M | $2.3M | $525K | Aug 6 |
| Q1 2025 · Mar 31 | $64.3M | −20.3% | 53.9% | $12.2M | −$12.3M | — | -0.05 | $8M | $2.4M | $5.6M | Aug 6 |
| Q4 2024 · Dec 31derived | $66.4M | +236.5% | 52.9% | $11.7M | −$30.2M | — | -0.11 | $9.7M | $2.8M | $7M | Mar 12 |
| Q3 2024 · Sep 30 | $65.2M | −27.0% | 51.0% | $7.3M | −$21.4M | — | -0.08 | $2.1M | $17K | $2M | Nov 6 |
| Q2 2024 · Jun 30 | $67.2M | — | 49.6% | $10.6M | −$6.2M | — | -0.03 | $12.9M | $1.3M | $11.6M | Nov 6 |
| Q1 2024 · Mar 31 | $80.6M | — | 48.0% | $6.1M | −$14.9M | — | -0.06 | $13.3M | $2.8M | $10.5M | Nov 6 |
| Q4 2023 · Dec 31derived | $19.7M | — | 101.7% | $4.7M | −$41.8M | — | -0.15 | $9.4M | −$1.4M | $10.8M | Mar 12 |
| Q3 2023 · Sep 30 | $89.2M | — | 53.6% | $17.7M | −$8.7M | — | -0.04 | $8.9M | $1.7M | $7.2M | Nov 6 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $260.6M | 52.3% | $42M | −$81.3M | -31.2% | -0.29 | $21.5M | $8.6M | $12.9M | $410K | — |
| FY2024 · to Dec 31 | $268.1M | 50.7% | $38.9M | −$72.7M | -27.1% | -0.28 | $38M | $6.9M | $31.1M | $215K | — |
| FY2023 · to Dec 31 | $250.5M | 55.1% | $29.7M | −$86.7M | -34.6% | -0.34 | $27.5M | $4.9M | $22.6M | — | — |
| FY2022 · to Dec 31 | $247.8M | 41.0% | −$335.9M | −$325.4M | -131.3% | -1.35 | −$26.1M | $39.6M | −$65.8M | — | — |
| FY2021 · to Dec 31 | $194.2M | 57.9% | $22.9M | $6.1M | 3.2% | 0.01 | −$31.8M | $39.8M | −$71.7M | — | — |
| FY2020 · to Dec 31 | $132.2M | 64.8% | $20.6M | −$142.3M | -107.6% | -1.03 | −$37M | $43.8M | −$80.8M | — | — |
Every number comes from TerrAscend Corp.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.