Curaleaf Holdings, Inc. (CURLF)
OTCMKTS: CURLF · Delayed Price · USD
5.40
-0.10 (-1.82%)
Mar 28, 2024, 12:08 PM EDT - Market open

Curaleaf Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Revenue
1,3711,3361,210626.64221.0277.0619.31000
Revenue Growth (YoY)
2.62%10.47%93.04%183.52%186.82%298.99%----
Cost of Revenue
884.9757.31522.07236.1279.4130.773.72000
Gross Profit
486.43579.03687.59390.51141.6146.2915.6000
Selling, General & Admin
442.76475.56415.74258.15137.6367.5418.930.090.160.05
Research & Development
00000000.0300
Other Operating Expenses
4.59115.8596.2268.6831.77.433.21000
Operating Expenses
442.76591.4511.96326.83169.3374.9722.140.120.160.05
Operating Income
43.67-10.25175.6363.68-21.04-28.68-3.3-0.12-0.16-0.05
Interest Income
0.020.140.636.489.944.812.99000
Interest Expense
102.2293.3390.266924.757.311.59000
Other Expense / Income
111.13122.9921.21-20.889.9425.052.08--0-0
Pretax Income
-126.65-226.4364.822.04-45.79-56.23-3.98-0.12-0.16-0.05
Income Tax
116.69150.5173.9383.3724.065.641.07000
Net Income
-286.35-376.93-109.13-61.33-69.85-61.88-5.04-0.12-0.16-0.05
Shares Outstanding (Basic)
724711699557463396323111
Shares Outstanding (Diluted)
724711699557463396323111
Shares Change
1.82%1.77%25.41%20.37%16.75%22.82%28071.98%40.12%10.51%-
EPS (Basic)
-0.40-0.53-0.16-0.11-0.15-0.16-0.02-0.10-0.20-0.06
EPS (Diluted)
-0.40-0.53-0.16-0.11-0.15-0.16-0.02-0.10-0.20-0.06
Free Cash Flow
5.05-91.96-205.92-113.92-120.4-78.96-18.46-0.11-0.16-0.03
Free Cash Flow Per Share
0.01-0.13-0.29-0.20-0.26-0.20-0.06-0.09-0.20-0.05
Gross Margin
35.47%43.33%56.84%62.32%64.07%60.07%80.76%---
Operating Margin
3.18%-0.77%14.52%10.16%-9.52%-37.22%-17.07%---
Profit Margin
-20.88%-28.21%-9.02%-9.79%-31.60%-80.30%-26.12%---
Free Cash Flow Margin
0.37%-6.88%-17.02%-18.18%-54.47%-102.47%-95.56%---
Effective Tax Rate
--268.42%378.22%------
EBITDA
259.47166.23309.76160.0516.17-40.270.43-0.12-0.16-0.05
EBITDA Margin
18.92%12.44%25.61%25.54%7.32%-52.26%2.23%---
Depreciation & Amortization
215.8176.47132.6488.4737.218.653.73000
EBIT
43.67-10.25177.1271.59-21.04-48.93-3.3---
EBIT Margin
3.18%-0.77%14.64%11.42%-9.52%-63.49%-17.07%---
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.