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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 59,454 | 65,101 | 65,006 | 70,997 | 55,088 |
| Cost of Goods | 27,093 | 31,176 | 31,771 | 34,194 | 24,522 |
| Gross Profit | 32,361 | 33,925 | 33,235 | 36,803 | 30,566 |
| Operating Expenses | 18,532 | 22,960 | 23,035 | 28,338 | 16,071 |
| Operating Income | 13,922 | 11,141 | 10,971 | 8,659 | 15,017 |
| Interest Expense | 9,291 | 8,952 | 8,747 | 8,413 | 8,047 |
| Other Income | -3,085 | -1,062 | 968 | -1,068 | -205 |
| Pre-tax Income | 1,546 | 1,127 | 3,192 | -822 | 6,765 |
| Income Tax | -2,613 | 11,034 | 9,598 | 11,447 | -6,936 |
| Net Income Continuous | 4,093 | -9,907 | -6,406 | -12,269 | 16,081 |
| Net Income Discontinuous | -42,195 | -14,647 | N/A | N/A | -46,196 |
| Minority Interests | N/A | N/A | 1,278 | 1,302 | N/A |
| Net Income | $-35,522 | $-24,554 | $-7,684 | $-13,571 | $-25,968 |
| EPS Basic Total Ops | 0.01 | -0.08 | -0.17 | -0.05 | -0.11 |
| EPS Basic Continuous Ops | 0.01 | -0.03 | -0.02 | -0.04 | 0.06 |
| EPS Basic Discontinuous Ops | -0.14 | -0.05 | N/A | N/A | -0.16 |
| EPS Diluted Total Ops | 0.01 | -0.08 | -0.17 | -0.05 | -0.11 |
| EPS Diluted Continuous Ops | 0.01 | -0.03 | -0.02 | -0.04 | 0.06 |
| EPS Diluted Discontinuous Ops | -0.14 | -0.05 | N/A | N/A | -0.16 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.04 | -0.03 | -0.05 | 0.01 |
| EBITDA(a) | $17,880 | $15,075 | $13,990 | $13,369 | $18,215 |