Trulieve Cannabis
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $270,952 | $286,754 | $293,147 | $288,187 |
Gross Profit | 162,289 | 170,081 | 175,165 | 169,857 |
EBITDA | -370,636 | 82,273 | 61,286 | 88,792 |
EBIT | 38,541 | 17,620 | 45,387 | |
Net Income | -406,062 | 2,406 | -42,896 | -26,835 |
Net Change In Cash | 270,952 | 286,754 | 293,147 | 288,187 |
Free Cash Flow | 32,100 | 42,222 | 52,231 | 60,262 |
Cash | 325,420 | 352,880 | 255,535 | 449,198 |
Basic Shares | 192,714 | 197,764 | 191,700 | 191,200 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,181,180 | $1,186,490 | $1,129,193 | $1,218,229 |
Gross Profit | 711,167 | 715,745 | 588,628 | 689,127 |
EBITDA | 328,329 | |||
EBIT | 154,926 | |||
Net Income | -116,381 | -155,105 | -526,796 | -246,064 |
Net Change In Cash | 1,181,180 | 1,186,490 | 1,129,193 | 1,218,229 |
Free Cash Flow | 212,311 | 123,820 | 150,989 | -170,701 |
Cash | 255,535 | 238,803 | 201,372 | 207,185 |
Basic Shares | 191,300 | 191,005 | 186,235 | 185,987 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.11 |
2026-03-31 | $0.10 |
2025-12-31 | -$0.02 |
2025-09-30 | -$0.07 |