Terrascend (TSNDF) reported $261M in revenue for fiscal 2025, −2.8% year on year. That ranks #2556 by revenue among 2853 SEC filers and #100 in Consumer staples. It posted a net loss of −$81.3M for the same year. Revenue has grown 14.5% a year on average since 2020 ($132M then). The fiscal 2025 balance sheet shows $557M in total assets, $37.4M in cash and $225M in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $261M | −2.8% | FY20252025-12-31 |
| Gross profitGrossProfit | $136M | +0.3% | FY20252025-12-31 |
| Operating incomeOperatingIncomeLoss | $42.0M | +8.0% | FY20252025-12-31 |
| Net incomeNetIncomeLoss | −$81.3M | −$8.7M | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $21.5M | −43.3% | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $8.6M | +25.5% | FY20252025-12-31 |
| Total assetsAssets | $557M | −8.2% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $99.0M | −44.0% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $37.4M | +41.8% | FY20252025-12-31 |
| Long-term debtLongTermDebt | $225M | +10.2% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $65.5M | −$8.0M | Open → |
| Q2 20262026-06-30 | $67.1M | −$8.1M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Profile
- Legal name
- Terrascend Corp.
- Ticker
- TSNDF
- Exchange
- OTC
- SIC classification
- Agricultural Production-Crops (100)
- Fiscal year end
- 12-31
- CIK
- 0001778129
Filings
- 10-QAug 6, 2026Open filing →
- 10-QMay 7, 2026Open filing →
- 10-KMar 12, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Farmer BrothersFARM | $342M | −$14.5M |
| Beyond MeatBYND | $275M | $219M |
| WaldencastWALD | $272M | −$230M |
| TerrascendTSNDF | $261M | −$81.3M |
| Bridgford FoodsBRID | $231M | −$13.4M |
| Village Farms InternationalVFF | $216M | $32.4M |
| Lifeway FoodsLWAY | $212M | $13.9M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Terrascend — Key figures |url=https://companiesranked.com/en/company/terrascend |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Terrascend — Key figures. CompaniesRanked. https://companiesranked.com/en/company/terrascendBibTeX
@misc{companiesranked-en-company-terrascend-2026,
author = {{CompaniesRanked}},
title = {{Terrascend — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/terrascend}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001193125-26-104092 · March 12, 2026
{{cite web |title=Terrascend — Key figures — 10-K (0001193125-26-104092) |url=https://www.sec.gov/Archives/edgar/data/1778129/000119312526104092/tsndf-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-12}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.