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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 67,119 | 65,539 | 66,148 | 65,101 | 65,006 |
| Cost of Goods | 30,869 | 30,937 | 31,665 | 31,176 | 31,771 |
| Gross Profit | 36,250 | 34,602 | 34,483 | 33,925 | 33,235 |
| Operating Expenses | 25,006 | 24,018 | 24,810 | 22,960 | 23,035 |
| Operating Income | 12,113 | 11,521 | 10,338 | 11,141 | 10,971 |
| Interest Expense | 8,810 | 9,325 | 9,371 | 8,952 | 8,747 |
| Other Income | -1,775 | 1,225 | -3,085 | -1,062 | 968 |
| Pre-tax Income | 1,528 | 3,421 | -2,118 | 1,127 | 3,192 |
| Income Tax | 11,587 | 10,250 | -1,673 | 11,034 | 9,598 |
| Net Income Continuous | -10,059 | -6,829 | -511 | -9,907 | -6,406 |
| Net Income Discontinuous | N/A | -1,175 | -37,591 | -14,647 | N/A |
| Minority Interests | 1,106 | 1,056 | N/A | N/A | 1,278 |
| Net Income | $-11,165 | $-9,060 | $-38,126 | $-24,554 | $-7,684 |
| EPS Basic Total Ops | -0.03 | -0.03 | 0.01 | -0.08 | -0.17 |
| EPS Basic Continuous Ops | -0.03 | -0.02 | 0.00 | -0.03 | -0.02 |
| EPS Basic Discontinuous Ops | N/A | 0.00 | -0.13 | -0.05 | N/A |
| EPS Diluted Total Ops | -0.03 | -0.03 | 0.01 | -0.08 | -0.17 |
| EPS Diluted Continuous Ops | -0.03 | -0.02 | 0.00 | -0.03 | -0.02 |
| EPS Diluted Discontinuous Ops | N/A | 0.00 | -0.13 | -0.05 | N/A |
| EPS Diluted Before Non-Recurring Items | -0.04 | -0.03 | N/A | -0.04 | -0.03 |
| EBITDA(a) | $15,994 | $15,661 | $14,296 | $15,075 | $14,754 |