Trulieve Cannabis Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	1,150	1,240	938.39	521.53	252.82	102.82	0	0
Revenue Growth (YoY)	-7.25%	32.12%	79.93%	106.29%	145.89%	-	-	-
Cost of Revenue	662.32	557.8	372.26	135.12	60.98	22.39	0	0
Gross Profit	487.58	682	566.13	386.42	191.84	80.43	0	0
Selling, General & Admin	393.24	454.6	315.72	155.45	68.01	29.19	0.04	0.04
Other Operating Expenses	6.54	119.4	48.1	12.6	8.4	1.14	-0	0.04
Operating Expenses	393.24	574	363.81	168.05	76.4	30.32	0.04	0.08
Operating Income	94.34	109.4	196.95	218.37	285.88	75.24	-0.04	-0.08
Interest Income	6.28	1.25	0.2	20.24	9.05	0	0	0
Interest Expense	83.22	79.8	34.79	20.24	12.82	2.18	0	0
Other Expense / Income	399.72	74.15	-1.74	60.92	9.64	1.33	0	-0.07
Pretax Income	-289.76	-43.3	163.51	157.45	272.47	71.73	-0.04	-0.01
Income Tax	154.13	161.8	146.06	94.45	94.44	28.76	0	-0
Net Income	-536.46	-205.1	18.03	63	178.03	42.97	-0.04	-0.01
Net Income Growth	-	-	-71.38%	-64.61%	314.34%	-	-	-
Shares Outstanding (Basic)	189	188	139	114	110	102	110	110
Shares Outstanding (Diluted)	189	188	147	118	115	103	110	110
Shares Change	0.52%	28.10%	24.03%	2.61%	11.74%	-6.02%	-	-
EPS (Basic)	-2.84	-1.09	0.13	0.58	0.49	0.42	-0.00	-0.00
EPS (Diluted)	-2.84	-1.09	0.12	0.56	0.47	0.42	-0.00	-0.00
EPS Growth	-	-	-78.57%	19.15%	11.90%	-	-	-
Free Cash Flow	148.88	-161.49	-293.22	-47.1	-51.19	-20.47	-0.02	-0.06
Free Cash Flow Per Share	0.79	-0.86	-2.00	-0.40	-0.44	-0.20	-0.00	-0.00
Gross Margin	42.40%	55.01%	60.33%	74.09%	75.88%	78.23%	-	-
Operating Margin	8.20%	8.82%	20.99%	41.87%	113.08%	73.18%	-	-
Profit Margin	-46.65%	-16.54%	1.92%	12.08%	70.42%	41.79%	-	-
Free Cash Flow Margin	12.95%	-13.03%	-31.25%	-9.03%	-20.25%	-19.90%	-	-
Effective Tax Rate	-	-	89.33%	59.99%	34.66%	40.10%	-	-
EBITDA	264.25	228.8	281.68	207.87	302.47	77.02	-0.04	-0.01
EBITDA Margin	22.98%	18.45%	30.02%	39.86%	119.64%	74.91%	-	-
Depreciation & Amortization	169.91	185.57	78.22	30.19	17.19	3.11	0	0
EBIT	94.34	43.23	203.46	177.69	285.29	73.91	-	-
EBIT Margin	8.20%	3.49%	21.68%	34.07%	112.84%	71.89%	-	-

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