Trulieve Cannabis's market cap is currently ―. The company's EPS TTM is $-1.294; its P/E ratio is -4.87; Trulieve Cannabis is scheduled to report earnings on March 29, 2023, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement
Total Revenue	$ 300.79M	$ 320.28M	$ 318.35M	$ 305.35M	$ 224.09M
Gross Profit	$ 168.03M	$ 182.15M	$ 178.15M	$ 132.44M	$ 153.94M
EBIT	$ -29.54M	$ 40.43M	$ 27.71M	$ -17.23M	$ 66.36M
EBITDA	$ 18.63M	$ 87.97M	$ 70.60M	$ 23.55M	$ 81.11M
Net Income Common Stockholders	$ -114.55M	$ -22.49M	$ -31.98M	$ -71.54M	$ 18.62M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments	$ 114.47M	$ 181.42M	$ 267.23M	$ 230.65M	$ 213.57M
Total Assets	$ 3.32B	$ 3.46B	$ 3.53B	$ 3.41B	$ 1.28B
Total Debt	$ 941.59M	$ 960.55M	$ 943.92M	$ 859.02M	$ 340.01M
Net Debt	$ 827.13M	$ 779.13M	$ 676.69M	$ 628.38M	$ 126.43M
Total Liabilities	$ 1.31B	$ 1.34B	$ 1.41B	$ 1.26B	$ 453.40M
Stockholders Equity	$ 2.01B	$ 2.12B	$ 2.12B	$ 2.15B	$ 822.64M
Cash Flow
Free Cash Flow	$ -64.75M	$ -112.17M	$ -10.30M	$ -155.69M	$ -53.09M
Operating Cash Flow	$ -21.63M	$ -55.43M	$ 45.15M	$ -62.18M	$ 25.89M
Investing Cash Flow	$ -42.61M	$ -52.56M	$ -83.83M	$ 22.46M	$ -100.95M
Financing Cash Flow	$ -2.49M	$ 22.19M	$ 72.25M	$ 59.81M	$ -596.00K

Currency in USD

Trulieve Cannabis Earnings and Revenue History

Income Statement >

Trulieve Cannabis Debt to Assets

Balance Sheet >

Trulieve Cannabis Cash Flow

Cash Flow >

Trulieve Cannabis Forecast EPS vs Actual EPS

Earnings >

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