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10-Q

Quarterly Report

TERRASCEND CORP. TSNDF

0000950170-25-104975

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Filed
Aug 7, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 6, 2025 306.23M sh
Shares Diluted Q2 2025 · Jun 30, 2025 299.09M sh
Shares Diluted Q2 2025 · Jun 30, 2025 296.14M sh
Shares Diluted Q2 2025 · Jun 30, 2024 291.49M sh
Shares Diluted Q2 2025 · Jun 30, 2024 291.05M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $377K
Capex Q2 2025 · Jun 30, 2025 $4.65M
Capex restated Q2 2025 · Jun 30, 2024 $4.09M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $10.82M
Operating Cash Flow restated Q2 2025 · Jun 30, 2024 $26.14M
Long Term Debt Q2 2025 · Jun 30, 2025 $212.06M
Long Term Debt Q2 2025 · Dec 31, 2024 $204.55M
Short Term Investments Q2 2025 · Jun 30, 2025 $992K
Short Term Investments Q2 2025 · Dec 31, 2024 $1.73M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $26.67M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $26.38M
Stockholders Equity Q2 2025 · Jun 30, 2025 $118.39M
Stockholders Equity Q2 2025 · Mar 31, 2025 $165.11M
Stockholders Equity Q2 2025 · Dec 31, 2024 $176.82M
Stockholders Equity Q2 2025 · Jun 30, 2024 $226.15M
Stockholders Equity Q2 2025 · Mar 31, 2024 $232.11M
Stockholders Equity Q2 2025 · Dec 31, 2023 $240.74M
Current Liabilities Q2 2025 · Jun 30, 2025 $91.66M
Current Liabilities Q2 2025 · Dec 31, 2024 $91.05M
Total Liabilities Q2 2025 · Jun 30, 2025 $453.62M
Total Liabilities Q2 2025 · Dec 31, 2024 $430.42M
Current Assets Q2 2025 · Jun 30, 2025 $133.08M
Current Assets Q2 2025 · Dec 31, 2024 $176.89M
Total Assets Q2 2025 · Jun 30, 2025 $572.01M
Total Assets Q2 2025 · Dec 31, 2024 $607.23M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.17
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.22
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.03
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.09
Eps Basic Q2 2025 · Jun 30, 2025 −$0.17
Eps Basic Q2 2025 · Jun 30, 2025 −$0.22
Eps Basic Q2 2025 · Jun 30, 2024 −$0.03
Eps Basic Q2 2025 · Jun 30, 2024 −$0.09
Net Income Q2 2025 · Jun 30, 2025 −$48.11M
Net Income Q2 2025 · Jun 30, 2025 −$60.38M
Net Income Q2 2025 · Mar 31, 2025 −$12.27M
Net Income Q2 2025 · Jun 30, 2024 −$6.24M
Net Income Q2 2025 · Jun 30, 2024 −$21.09M
Net Income Q2 2025 · Mar 31, 2024 −$14.85M
Operating Income Q2 2025 · Jun 30, 2025 $10.97M
Operating Income Q2 2025 · Jun 30, 2025 $23.21M
Operating Income restated Q2 2025 · Jun 30, 2024 $10.64M
Operating Income restated Q2 2025 · Jun 30, 2024 $20M
Gross Profit Q2 2025 · Jun 30, 2025 $33.24M
Gross Profit Q2 2025 · Jun 30, 2025 $67.92M
Gross Profit restated Q2 2025 · Jun 30, 2024 $33.36M
Gross Profit restated Q2 2025 · Jun 30, 2024 $67.53M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $31.77M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $61.39M
Cost Of Revenue restated Q2 2025 · Jun 30, 2024 $33.84M
Cost Of Revenue restated Q2 2025 · Jun 30, 2024 $68.94M
Revenue Q2 2025 · Jun 30, 2025 $65.01M
Revenue Q2 2025 · Jun 30, 2025 $129.31M
Revenue restated Q2 2025 · Jun 30, 2024 $67.2M
Revenue restated Q2 2025 · Jun 30, 2024 $136.47M