Filing Flows

Filing Flows › TerrAscend (TSNDF) › Q2 2026 › vs Q1 2026

TerrAscend (TSNDF) Q2 2026 vs Q1 2026 (quarter over quarter)

TerrAscend's revenue rose $1.6M (+2%) from $65.5M in Q1 2026 to $67.1M in Q2 2026.

TerrAscend, Q2 2026: revenue $67.1M (+3% year over year), operating margin 18.0%, net loss $6.9M, operating cash flow $6.6M. The chart draws each line against Q1 2026, the increases inside each band.

TerrAscend: what changed, Q2 2026 vs Q1 2026TerrAscend: what changed, Q2 2026 vs Q1 2026Free cash flow (OCF − capex)−$2.7MOperating cash flow−$1.9MOperating cash sources−$1.9MWorking capital & other−$1.6MCosts & expenses$1.6MGeneral & admin$1.4MIncome tax$1.3MOperating costs$988KCapital expenditures$774KInterest & other, net−$744K

Margins

Q2 2026Q1 2026Change
Free cash flow margin7.4%11.6%-4.3 pts

Every line

LineQ2 2026Q1 2026Change%
Revenue$67.1M$65.5M$1.6M+2%
Net loss$6.9M$6.9M$1K0%
Costs & expenses$74.1M$72.5M$1.6M+2%
Operating costs$55.0M$54.0M$988K+2%
Interest & other, net$7.5M$8.2M−$744K-9%
Income tax$11.6M$10.2M$1.3M+13%
Cost of revenue$30.9M$30.9M−$68K-0.2%
General & admin$22.9M$21.5M$1.4M+6%
Other operating costs$1.3M$1.6M−$299K-19%
Operating cash sources$13.5M$15.4M−$1.9M-12%
Depreciation & amortization$1.3M$1.5M−$263K-17%
Share-based compensation$829K$885K−$56K-6%
Working capital & other$11.4M$13.0M−$1.6M-12%
Net loss absorbed$6.9M$6.9M$1K0%
Operating cash flow$6.6M$8.5M−$1.9M-22%
Free cash flow (OCF − capex)$4.9M$7.6M−$2.7M-35%
Capital expenditures$1.6M$865K$774K+89%

Questions

How much did TerrAscend's revenue grow quarter over quarter in Q2 2026?

TerrAscend's revenue rose $1.6M (+2%) from $65.5M in Q1 2026 to $67.1M in Q2 2026.

Q2 2026 results → · Compare in the interactive Sankey →