TerrAscend Q4 revenue $66.1M, net loss narrows to $0.5M; FY2025 revenue $260.6M down 2.8% YoY

TerrAscend Corp.

GAAP net loss from continuing ops $0.5M in Q4 vs $9.9M in Q3; FY net loss $24.5M vs $20.9M in 2024.
Adjusted EBITDA from continuing ops $16.7M (25.2% margin) in Q4, $67.8M (26.0% margin) for FY.
Net cash from ops $8.3M in Q4, $33.9M for FY; free cash flow $6.6M Q4, $25.3M FY.
Completed $79M debt refinancing with $35M uncommitted facility for M&A; Michigan exit advanced.
Expanded retail in NJ via Union Chill; entered Ohio with Ratio Cannabis acquisition.

item 2.02item 9.01

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