Trulieve Cannabis Corp. (CSE:TRUL)
Canada
· Delayed Price · Currency is CAD 8.65
-0.45 (-4.95%)
Mar 9, 2026, 3:17 PM EST
Trulieve Cannabis Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,181 | 1,186 | 1,129 | 1,218 | 931.93 | Upgrade
|
| Revenue Growth (YoY) | -0.45% | 5.07% | -7.31% | 30.72% | 78.69% | Upgrade
|
| Cost of Revenue | 470.01 | 470.75 | 540.57 | 529.1 | 324.17 | Upgrade
|
| Gross Profit | 711.17 | 715.75 | 588.63 | 689.13 | 607.76 | Upgrade
|
| Selling, General & Admin | 445.21 | 510.45 | 386.16 | 446.83 | 295.53 | Upgrade
|
| Operating Expenses | 562.85 | 623.26 | 495.99 | 563.22 | 341.32 | Upgrade
|
| Operating Income | 148.32 | 92.49 | 92.64 | 125.91 | 266.44 | Upgrade
|
| Interest Expense | -63.45 | -62.19 | -81.57 | -73.42 | -29.12 | Upgrade
|
| Interest & Investment Income | 14.52 | 14.68 | 6.16 | 1.63 | 0.21 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.37 | -7.55 | 6.54 | 2.39 | 1.11 | Upgrade
|
| EBT Excluding Unusual Items | 98.02 | 37.42 | 23.78 | 56.51 | 238.64 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -0.2 | -57.02 | Upgrade
|
| Impairment of Goodwill | - | - | -307.59 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -8.9 | -0.5 | -5.7 | -17.8 | -1.73 | Upgrade
|
| Asset Writedown | 4.07 | 5.79 | -0.96 | -57.75 | -3.64 | Upgrade
|
| Other Unusual Items | -1.72 | - | 5.94 | - | - | Upgrade
|
| Pretax Income | 91.47 | 42.71 | -284.54 | -19.24 | 176.25 | Upgrade
|
| Income Tax Expense | 208.11 | 197.59 | 151.36 | 163.38 | 145.72 | Upgrade
|
| Earnings From Continuing Operations | -116.64 | -154.88 | -435.9 | -182.62 | 30.53 | Upgrade
|
| Earnings From Discontinued Operations | -5.61 | -5.7 | -96.05 | -67.44 | -13.08 | Upgrade
|
| Net Income to Company | -122.25 | -160.58 | -531.94 | -250.06 | 17.45 | Upgrade
|
| Minority Interest in Earnings | 5.87 | 5.47 | 5.15 | 3.99 | 0.59 | Upgrade
|
| Net Income | -116.38 | -155.11 | -526.8 | -246.06 | 18.03 | Upgrade
|
| Net Income to Common | -116.38 | -155.11 | -526.8 | -246.06 | 18.03 | Upgrade
|
| Net Income Growth | - | - | - | - | -71.38% | Upgrade
|
| Shares Outstanding (Basic) | 191 | 190 | 189 | 188 | 139 | Upgrade
|
| Shares Outstanding (Diluted) | 191 | 190 | 189 | 188 | 147 | Upgrade
|
| Shares Change (YoY) | 0.70% | 0.54% | 0.52% | 28.10% | 24.03% | Upgrade
|
| EPS (Basic) | -0.61 | -0.82 | -2.79 | -1.31 | 0.13 | Upgrade
|
| EPS (Diluted) | -0.61 | -0.82 | -2.79 | -1.31 | 0.12 | Upgrade
|
| EPS Growth | - | - | - | - | -77.19% | Upgrade
|
| Free Cash Flow | 228.63 | 149.18 | 167.01 | -161.32 | -297.23 | Upgrade
|
| Free Cash Flow Per Share | 1.20 | 0.79 | 0.88 | -0.86 | -2.02 | Upgrade
|
| Gross Margin | 60.21% | 60.32% | 52.13% | 56.57% | 65.22% | Upgrade
|
| Operating Margin | 12.56% | 7.80% | 8.20% | 10.34% | 28.59% | Upgrade
|
| Profit Margin | -9.85% | -13.07% | -46.65% | -20.20% | 1.93% | Upgrade
|
| Free Cash Flow Margin | 19.36% | 12.57% | 14.79% | -13.24% | -31.89% | Upgrade
|
| EBITDA | 321.73 | 258.86 | 263.3 | 300.23 | 338.61 | Upgrade
|
| EBITDA Margin | 27.24% | 21.82% | 23.32% | 24.64% | 36.33% | Upgrade
|
| D&A For EBITDA | 173.4 | 166.37 | 170.66 | 174.32 | 72.17 | Upgrade
|
| EBIT | 148.32 | 92.49 | 92.64 | 125.91 | 266.44 | Upgrade
|
| EBIT Margin | 12.56% | 7.80% | 8.20% | 10.34% | 28.59% | Upgrade
|
| Effective Tax Rate | 227.51% | 462.59% | - | - | 82.68% | Upgrade
|
| Advertising Expenses | 22.6 | 22.9 | 12.1 | 8.2 | 7.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.