Terrascend Corp
CNSX:TER
Income Statement
Earnings Waterfall
Terrascend Corp
Income Statement
Terrascend Corp
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Revenue |
148
N/A
|
210
+42%
|
248
+18%
|
|
| Gross Profit | ||||
| Cost of Revenue |
(67)
|
(98)
|
(146)
|
|
| Gross Profit |
81
N/A
|
112
+38%
|
102
-9%
|
|
| Operating Income | ||||
| Operating Expenses |
(71)
|
(89)
|
(125)
|
|
| Selling, General & Administrative |
(66)
|
(81)
|
(116)
|
|
| Research & Development |
(0)
|
0
|
0
|
|
| Depreciation & Amortization |
(6)
|
(8)
|
(10)
|
|
| Operating Income |
10
N/A
|
23
+144%
|
(24)
N/A
|
|
| Pre-Tax Income | ||||
| Interest Income Expense |
(118)
|
33
|
26
|
|
| Non-Reccuring Items |
(4)
|
(19)
|
(313)
|
|
| Total Other Income |
(19)
|
(4)
|
1
|
|
| Pre-Tax Income |
(131)
N/A
|
34
N/A
|
(310)
N/A
|
|
| Net Income | ||||
| Tax Provision |
(11)
|
(28)
|
11
|
|
| Income from Continuing Operations |
(142)
|
6
|
(299)
|
|
| Income to Minority Interest |
3
|
(3)
|
(5)
|
|
| Net Income (Common) |
(139)
N/A
|
3
N/A
|
(330)
N/A
|
|
| EPS (Diluted) |
-0.93
N/A
|
0.01
N/A
|
-1.35
N/A
|
|