Curaleaf Holdings (CURLF)

Curaleaf Holdings (CURLF) Financial Statements


Curaleaf Holdings Financial Overview

Curaleaf Holdings's market cap is currently ―. The company's EPS TTM is $-0.665; its P/E ratio is -5.39; Curaleaf Holdings is scheduled to report earnings on February 29, 2024, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 337.07M$ 335.12M$ 345.99M$ 339.73M$ 337.55M
Gross Profit$ 145.01M$ 159.37M$ 83.47M$ 164.81M$ 168.00M
EBIT$ 4.28M$ 24.92M$ -462.55M$ 13.67M$ 41.96M
EBITDA$ 61.32M$ 74.21M$ -413.54M$ 57.48M$ 84.78M
Net Income Common Stockholders$ -65.13M$ -46.58M$ -495.35M$ -51.48M$ -28.34M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 85.02M$ 115.81M$ 163.18M$ 197.68M$ 187.12M
Total Assets$ 3.26B$ 3.04B$ 3.40B$ 3.55B$ 3.52B
Total Debt$ 351.24M$ 370.51M$ 931.91M$ 426.49M$ 988.83M
Net Debt$ 266.22M$ 254.70M$ 768.73M$ 228.81M$ 801.71M
Total Liabilities$ 2.00B$ 1.81B$ 2.00B$ 1.84B$ 1.74B
Stockholders Equity$ 1.18B$ 1.23B$ 1.28B$ 1.65B$ 1.71B
Cash Flow-
Free Cash Flow$ 73.52M$ 34.47M$ 21.50M$ -113.46M$ -76.13M
Operating Cash Flow$ 82.36M$ 60.51M$ -25.07M$ 71.47M$ -45.83M
Investing Cash Flow$ -9.27M$ -29.27M$ -56.59M$ -172.04M$ -33.34M
Financing Cash Flow$ -35.00M$ -32.36M$ 47.28M$ 3.26M$ 26.57M
Currency in USD

Curaleaf Holdings Earnings and Revenue History

Curaleaf Holdings Debt to Assets

Curaleaf Holdings Cash Flow

Curaleaf Holdings Forecast EPS vs Actual EPS

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