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Curaleaf Holdings (CURLF)
OTHER OTC:CURLF

Curaleaf Holdings (CURLF) Financial Statements

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Curaleaf Holdings Financial Overview

Curaleaf Holdings's market cap is currently ―. The company's EPS TTM is $-0.388; its P/E ratio is -12.75; Curaleaf Holdings is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 333.17M$ 337.07M$ 335.12M$ 345.99M$ 339.73M
Gross Profit$ 150.05M$ 145.01M$ 159.37M$ 83.47M$ 164.81M
EBIT$ -12.37M$ 4.28M$ 24.92M$ -462.55M$ 13.67M
EBITDA$ 19.92M$ 61.32M$ 74.21M$ -413.54M$ 57.48M
Net Income Common Stockholders$ -93.73M$ -65.13M$ -46.58M$ -495.35M$ -51.48M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 118.11M$ 85.02M$ 115.81M$ 163.18M$ 197.68M
Total Assets$ 3.23B$ 3.26B$ 3.04B$ 3.40B$ 3.55B
Total Debt$ 467.88M$ 351.24M$ 370.51M$ 931.91M$ 426.49M
Net Debt$ 349.76M$ 266.22M$ 254.70M$ 768.73M$ 228.81M
Total Liabilities$ 2.01B$ 2.00B$ 1.81B$ 2.00B$ 1.84B
Stockholders Equity$ 1.09B$ 1.18B$ 1.23B$ 1.28B$ 1.65B
Cash Flow-
Free Cash Flow-$ 73.52M$ 34.47M$ 21.50M$ -113.46M
Operating Cash Flow-$ 82.36M$ 60.51M$ -25.07M$ 71.47M
Investing Cash Flow-$ -9.27M$ -29.27M$ -56.59M$ -172.04M
Financing Cash Flow-$ -35.00M$ -32.36M$ 47.28M$ 3.26M
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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