TCNNF OTC
Trulieve Cannabis Corp.
1W: +5.3%
1M: +23.9%
3M: +26.7%
YTD: +40.8%
1Y: +37.6%
3Y: +227.5%
5Y: -55.2%
$12.25
-0.02 (-0.16%)
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Income Trends
Revenue
$1.2B
+1.3% ▲
5Y CAGR: +18.2%
Gross Profit
$604M
-15.6% ▼
5Y CAGR: +9.3%
Operating Income
$162M
+65.2% ▲
5Y CAGR: -5.8%
Net Income
-$118M
+23.7% ▲
EPS (Diluted)
$-0.62
+24.4% ▲
EBITDA
$334M
+29.1% ▲
5Y CAGR: +10.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $938M | $1.2B | $1.1B | $1.2B | $1.2B |
| YoY Growth | +79.9% | +32.1% | -8.9% | +5.1% | +1.3% |
| Cost of Revenue | $372M | $558M | $541M | $471M | $598M |
| Gross Profit | $566M | $682M | $589M | $716M | $604M |
| Gross Margin | 60.3% | 55.0% | 52.1% | 60.3% | 50.2% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $316M | $455M | $386M | $510M | $442M |
| Operating Expenses | $364M | $574M | $810M | $618M | $442M |
| Operating Income | $197M | $109M | -$222M | $98M | $162M |
| Operating Margin | 21.0% | 8.8% | -19.6% | 8.2% | 13.4% |
| Interest Expense | $29M | $73M | $82M | $62M | $65M |
| Income Before Tax | $164M | -$43M | -$285M | $43M | $93M |
| Tax Expense | $146M | $162M | $151M | $198M | $212M |
| Net Income | $18M | -$205M | -$527M | -$155M | -$118M |
| Net Margin | 1.9% | -16.5% | -46.7% | -13.1% | -9.9% |
| EPS (Diluted) | $0.12 | $-1.09 | $-2.84 | $-0.82 | $-0.62 |
| EBITDA | $284M | $240M | -$33M | $259M | $334M |
| Shares Outstanding | 147M | 188M | 189M | 190M | 191M |