Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Trulieve Cannabis (TCNNF) Net Income (2020 - 2025)

Trulieve Cannabis has reported Net Income over the past 6 years, most recently at $1.4 million for Q4 2025.

  • Quarterly results put Net Income at $1.4 million for Q4 2025, up 224.33% from a year ago — trailing twelve months through Dec 2025 was -$5.6 million (up 1.58% YoY), and the annual figure for FY2025 was -$5.6 million, up 1.58%.
  • Net Income for Q4 2025 was $1.4 million at Trulieve Cannabis, up from -$5.0 million in the prior quarter.
  • Over the last five years, Net Income for TCNNF hit a ceiling of $40.9 million in Q2 2021 and a floor of -$64.1 million in Q2 2023.
  • Median Net Income over the past 5 years was -$1.6 million (2024), compared with a mean of -$7.3 million.
  • Biggest five-year swings in Net Income: plummeted 3097.02% in 2021 and later soared 224.33% in 2025.
  • Trulieve Cannabis' Net Income stood at -$59.0 million in 2021, then surged by 71.33% to -$16.9 million in 2022, then soared by 103.66% to $620000.0 in 2023, then crashed by 275.65% to -$1.1 million in 2024, then soared by 224.33% to $1.4 million in 2025.
  • The last three reported values for Net Income were $1.4 million (Q4 2025), -$5.0 million (Q3 2025), and -$295000.0 (Q2 2025) per Business Quant data.