Trulieve Cannabis Corp. (CSE:TRUL)
Canada flag Canada · Delayed Price · Currency is CAD
5.32
-0.20 (-3.62%)
Mar 31, 2025, 1:25 PM EST

Trulieve Cannabis Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Revenue
1,1861,1291,218931.93521.53
Upgrade
Revenue Growth (YoY)
5.07%-7.31%30.72%78.69%106.29%
Upgrade
Cost of Revenue
470.75540.57529.1324.17134.16
Upgrade
Gross Profit
715.75588.63689.13607.76387.37
Upgrade
Selling, General & Admin
510.45386.16446.83295.53150.73
Upgrade
Operating Expenses
623.26495.99563.22341.32163.33
Upgrade
Operating Income
92.4992.64125.91266.44224.05
Upgrade
Interest Expense
-62.19-81.57-73.42-29.12-20.24
Upgrade
Interest & Investment Income
14.686.161.630.21-
Upgrade
Other Non Operating Income (Expenses)
-7.556.542.391.11-40.62
Upgrade
EBT Excluding Unusual Items
37.4223.7856.51238.64163.19
Upgrade
Merger & Restructuring Charges
---0.2-57.02-5.68
Upgrade
Impairment of Goodwill
--307.59---
Upgrade
Gain (Loss) on Sale of Assets
-0.5-5.7-17.8-1.73-
Upgrade
Asset Writedown
-2.61-0.96-57.75-3.64-0.06
Upgrade
Other Unusual Items
-5.94---
Upgrade
Pretax Income
42.71-284.54-19.24176.25157.45
Upgrade
Income Tax Expense
197.59151.36163.38145.7294.45
Upgrade
Earnings From Continuing Operations
-154.88-435.9-182.6230.5363
Upgrade
Earnings From Discontinued Operations
-5.7-96.05-67.44-13.08-
Upgrade
Net Income to Company
-160.58-531.94-250.0617.4563
Upgrade
Minority Interest in Earnings
5.475.153.990.59-
Upgrade
Net Income
-155.11-526.8-246.0618.0363
Upgrade
Net Income to Common
-155.11-526.8-246.0618.0363
Upgrade
Net Income Growth
----71.38%18.65%
Upgrade
Shares Outstanding (Basic)
190189188139114
Upgrade
Shares Outstanding (Diluted)
190189188147118
Upgrade
Shares Change (YoY)
0.54%0.52%28.10%24.03%2.61%
Upgrade
EPS (Basic)
-0.82-2.79-1.310.130.55
Upgrade
EPS (Diluted)
-0.82-2.79-1.310.120.53
Upgrade
EPS Growth
----77.19%15.22%
Upgrade
Free Cash Flow
149.18166.86-161.32-297.23-46.22
Upgrade
Free Cash Flow Per Share
0.790.88-0.86-2.02-0.39
Upgrade
Gross Margin
60.32%52.13%56.57%65.22%74.28%
Upgrade
Operating Margin
7.80%8.20%10.34%28.59%42.96%
Upgrade
Profit Margin
-13.07%-46.65%-20.20%1.93%12.08%
Upgrade
Free Cash Flow Margin
12.57%14.78%-13.24%-31.89%-8.86%
Upgrade
EBITDA
258.86263.3300.23338.61253.14
Upgrade
EBITDA Margin
21.82%23.32%24.64%36.33%48.54%
Upgrade
D&A For EBITDA
166.37170.66174.3272.1729.1
Upgrade
EBIT
92.4992.64125.91266.44224.05
Upgrade
EBIT Margin
7.80%8.20%10.34%28.59%42.96%
Upgrade
Effective Tax Rate
462.59%--82.68%59.99%
Upgrade
Advertising Expenses
22.912.18.27.52.1
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.