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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 CompensationShares Issued
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Trulieve Cannabis (TCNNF) Net Income (2020 - 2025)

Trulieve Cannabis (TCNNF) has 6 years of Net Income data on record, last reported at $1.4 million in Q4 2025.

  • For Q4 2025, Net Income rose 224.33% year-over-year to $1.4 million; the TTM value through Dec 2025 reached -$5.6 million, up 1.58%, while the annual FY2025 figure was -$5.6 million, 1.58% up from the prior year.
  • Net Income reached $1.4 million in Q4 2025 per TCNNF's latest filing, up from -$5.0 million in the prior quarter.
  • Across five years, Net Income topped out at $40.9 million in Q2 2021 and bottomed at -$64.6 million in Q2 2023.
  • Average Net Income over 5 years is -$7.8 million, with a median of -$1.6 million recorded in 2024.
  • Peak YoY movement for Net Income: tumbled 2042.4% in 2021, then skyrocketed 224.33% in 2025.
  • A 5-year view of Net Income shows it stood at -$59.0 million in 2021, then soared by 52.95% to -$27.8 million in 2022, then soared by 106.53% to $1.8 million in 2023, then plummeted by 160.07% to -$1.1 million in 2024, then surged by 224.33% to $1.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Income were $1.4 million in Q4 2025, -$5.0 million in Q3 2025, and -$295000.0 in Q2 2025.