Trulieve Cannabis Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2016
Revenue	1,148	1,150	1,240	938.39	521.53	252.82	Upgrade
Revenue Growth (YoY)	-5.29%	-7.25%	32.12%	79.93%	106.29%	145.89%	Upgrade
Cost of Revenue	588.09	662.32	557.8	372.26	135.12	60.98	Upgrade
Gross Profit	560.14	487.58	682	566.13	386.42	191.84	Upgrade
Selling, General & Admin	389.67	393.24	454.6	315.72	155.45	68.01	Upgrade
Other Operating Expenses	-1.09	6.54	119.4	48.1	12.6	8.4	Upgrade
Operating Expenses	442.73	393.24	574	363.81	168.05	76.4	Upgrade
Operating Income	-192.18	94.34	109.4	196.95	218.37	285.88	Upgrade
Interest Income	24.03	6.28	1.25	0.2	20.24	9.05	Upgrade
Interest Expense	75.61	83.22	79.8	34.79	20.24	12.82	Upgrade
Other Expense / Income	79.06	399.72	74.15	-1.74	60.92	9.64	Upgrade
Pretax Income	-253.73	-289.76	-43.3	163.51	157.45	272.47	Upgrade
Income Tax	172.48	154.13	161.8	146.06	94.45	94.44	Upgrade
Net Income	-495.29	-536.46	-205.1	18.03	63	178.03	Upgrade
Net Income Growth	-	-	-	-71.38%	-64.61%	314.34%	Upgrade
Shares Outstanding (Basic)	189	189	188	139	114	110	Upgrade
Shares Outstanding (Diluted)	189	189	188	147	118	115	Upgrade
Shares Change	0.31%	0.52%	28.10%	24.03%	2.61%	11.74%	Upgrade
EPS (Basic)	-2.62	-2.84	-1.09	0.13	0.58	0.49	Upgrade
EPS (Diluted)	-2.62	-2.84	-1.09	0.12	0.56	0.47	Upgrade
EPS Growth	-	-	-	-78.57%	19.15%	11.90%	Upgrade
Free Cash Flow	285.94	148.88	-161.49	-293.22	-47.1	-51.19	Upgrade
Free Cash Flow Per Share	1.51	0.79	-0.86	-2.00	-0.40	-0.44	Upgrade
Gross Margin	48.78%	42.40%	55.01%	60.33%	74.09%	75.88%	Upgrade
Operating Margin	-16.74%	8.20%	8.82%	20.99%	41.87%	113.08%	Upgrade
Profit Margin	-43.13%	-46.65%	-16.54%	1.92%	12.08%	70.42%	Upgrade
Free Cash Flow Margin	24.90%	12.95%	-13.03%	-31.25%	-9.03%	-20.25%	Upgrade
Effective Tax Rate	-	-	-	89.33%	59.99%	34.66%	Upgrade
EBITDA	287.21	264.25	228.8	281.68	207.87	302.47	Upgrade
EBITDA Margin	25.01%	22.98%	18.45%	30.02%	39.86%	119.64%	Upgrade
Depreciation & Amortization	176.74	169.91	185.57	78.22	30.19	17.19	Upgrade
EBIT	110.47	94.34	43.23	203.46	177.69	285.29	Upgrade
EBIT Margin	9.62%	8.20%	3.49%	21.68%	34.07%	112.84%	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.