Trulieve Cannabis (TCNNF)

Trulieve Cannabis (TCNNF) Financial Statements


Trulieve Cannabis Financial Overview

Trulieve Cannabis's market cap is currently ―. The company's EPS TTM is $-2.786; its P/E ratio is -4.10; Trulieve Cannabis is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 283.10M$ 275.21M$ 281.80M$ 289.09M$ 300.39M
Gross Profit$ 154.14M$ 142.95M$ 141.61M$ 149.94M$ 153.66M
EBIT$ 59.79M$ 34.56M$ -289.35M$ -7.97M$ -2.89M
EBITDA$ 103.97M$ 78.55M$ -243.09M$ 38.58M-
Net Income Common Stockholders$ -39.77M$ -25.39M$ -403.85M$ -64.12M$ -73.47M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 201.37M$ 192.16M$ 152.37M$ 188.13M$ 212.27M
Total Assets$ 2.73B$ 2.78B$ 2.81B$ 3.32B$ 3.40B
Total Debt$ 791.10M$ 765.45M$ 831.11M$ 1.02B$ 1.03B
Net Debt$ 589.73M$ 573.29M$ 678.74M$ 834.10M$ 815.86M
Total Liabilities$ 1.32B$ 1.33B$ 1.35B$ 1.45B$ 1.47B
Stockholders Equity$ 1.41B$ 1.45B$ 1.47B$ 1.87B$ 1.93B
Cash Flow-
Free Cash Flow$ 135.85M$ 90.17M$ -34.70M$ -18.00M$ 19.31M
Operating Cash Flow$ 131.46M$ 93.44M$ -23.47M$ 410.00K$ 55.23M
Investing Cash Flow$ -7.16M$ -4.99M$ -6.51M$ -18.81M$ -36.05M
Financing Cash Flow$ -114.99M$ -51.26M$ -3.52M$ -5.81M$ 85.85M
Currency in USD

Trulieve Cannabis Earnings and Revenue History

Trulieve Cannabis Debt to Assets

Trulieve Cannabis Cash Flow

Trulieve Cannabis Forecast EPS vs Actual EPS

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