Terrascent Corp (TSNDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 260,558 | 268,078 | 317,328 | 247,829 | 194,210 |
| Cost of Goods | 124,234 | 132,211 | 157,630 | 146,325 | 81,708 |
| Gross Profit | 136,324 | 135,867 | 159,698 | 101,504 | 112,502 |
| Operating Expenses | 91,865 | 97,099 | 122,121 | 125,571 | 81,348 |
| Operating Income | 44,693 | 38,979 | 38,207 | -23,742 | 31,862 |
| Interest Expense | 35,403 | 33,488 | 37,041 | 35,893 | 27,849 |
| Other Income | -4,247 | -3,628 | -59,999 | -250,550 | 40,517 |
| Pre-tax Income | 5,043 | 1,863 | -58,833 | -310,185 | 44,530 |
| Income Tax | 29,466 | 25,134 | 23,453 | -10,783 | 28,877 |
| Net Income Continuous | -24,489 | -20,891 | -82,286 | -299,402 | 15,653 |
| Net Income Discontinuous | -56,842 | -51,779 | -4,444 | -25,949 | -9,518 |
| Minority Interests | N/A | N/A | 8,815 | 4,557 | 3,024 |
| Net Income | $-81,331 | $-72,670 | $-95,545 | $-329,908 | $3,111 |
| EPS Basic Total Ops | -0.29 | -0.28 | -0.34 | -1.35 | 0.02 |
| EPS Basic Continuous Ops | -0.08 | -0.07 | -0.29 | -1.23 | 0.09 |
| EPS Basic Discontinuous Ops | -0.19 | -0.18 | -0.02 | -0.11 | -0.05 |
| EPS Diluted Total Ops | -0.29 | -0.28 | -0.34 | -1.35 | 0.01 |
| EPS Diluted Continuous Ops | -0.08 | -0.07 | -0.29 | -1.23 | 0.08 |
| EPS Diluted Discontinuous Ops | -0.19 | -0.18 | -0.02 | -0.11 | -0.05 |
| EPS Diluted Before Non-Recurring Items | -0.10 | -0.16 | -0.33 | -0.42 | -0.15 |
| EBITDA(a) | $60,314 | $53,534 | $58,589 | $-1,118 | $44,651 |