Trulieve Cannabis Income Statement (2020-2026) | TCNNF

Income Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
215.12M224.09M298.90M317.75M313.84M295.35M298.48M285.21M281.80M275.21M286.97M297.62M303.44M284.28M301.14M297.76M302.09M288.19M293.15M286.75M
Cost of Revenue (Quarter)
70.64M51.72M12.56M137.29M73.90M126.64M309.42M60.73M140.16M59.40M359.36M123.82M121.79M111.01M114.13M114.54M119.16M118.33M117.98M116.67M
Gross Profit (Quarter)
144.48M153.94M132.88M180.46M183.37M168.71M157.11M150.19M141.64M142.95M153.85M173.80M181.65M173.28M187.02M183.22M182.93M169.86M175.16M170.08M
Operating items
Depreciation & Amortization - Total (Quarter)
7.30M8.10M-1.08M15.50M20.10M18.82M-7.21M20.50M18.68M-1.90M
Selling, General & Administrative (Quarter)
14.94M28.22M43.58M33.55M33.58M37.61M64.87M39.31M34.90M34.45M277.49M101.31M102.58M148.62M157.94M118.77M101.12M99.02M126.31M104.89M
Other Operating Expenses (Quarter)
17.80M51.35M101.46M-2.68M-0.72M139.62M94.25M73.23M398.03M66.46M-150.92M26.39M29.31M24.04M27.77M31.12M29.18M28.60M33.56M29.46M
Operating Expenses (Quarter)
68.19M87.67M143.97M151.28M141.90M196.05M151.90M133.04M432.93M119.60M124.67M127.70M131.89M172.66M185.71M149.89M130.29M127.62M159.87M134.36M
Operating Income (Quarter)
76.30M66.28M-11.09M29.17M41.47M-27.34M5.21M17.15M-291.29M23.34M29.18M46.10M49.75M0.62M1.31M33.33M52.63M42.24M15.30M35.73M
EBIT (Quarter)
76.30M66.28M-11.09M29.17M41.47M-27.34M5.21M17.15M-291.29M23.34M29.18M46.10M49.75M0.62M1.31M33.33M52.63M42.24M15.30M35.73M
Non-operating items
Interest & Investment Income (Quarter)
1.06M1.33M1.93M1.84M3.26M4.04M4.20M3.18M3.07M3.64M4.39M3.42M2.68M
Other Non Operating Income (Quarter)
0.33M0.09M0.73M0.89M1.68M0.45M-0.63M4.11M0.64M1.13M0.67M-2.74M-1.84M-0.20M4.78M0.23M-0.97M-1.25M0.27M0.13M
Non Operating Income (Quarter)
-6.32M0.09M-7.50M-16.17M1.68M0.45M48.97M-15.99M-16.96M1.13M-68.80M-14.15M-1.84M-13.46M33.30M-13.00M-13.73M-12.94M0.63M-10.51M
Net income details
EBT (Quarter)
69.98M60.22M-18.58M13.00M26.45M-44.26M-17.61M1.16M-308.25M13.72M8.82M31.95M36.51M-12.84M-12.90M20.33M38.90M29.30M2.94M25.22M
Tax Provisions (Quarter)
29.10M41.60M40.47M43.12M45.24M28.37M46.61M35.46M33.83M36.64M45.42M55.44M47.20M47.38M47.57M52.46M54.72M53.04M47.89M21.86M
Profit After Tax (Quarter)
40.88M18.62M-72.13M-32.48M-24.02M-72.11M-60.23M-67.14M-406.87M-22.92M-137.63M-24.85M-8.52M-60.22M-60.47M-33.76M-16.11M-28.78M-43.59M2.28M
Income from Non-Controlling Interests (Quarter)
-0.51M-0.52M-1.44M-0.52M-2.35M2.60M-1.77M-0.28M-1.64M-1.78M-0.89M-2.33M-1.95M5.17M-0.12M
Income from Continuing Operations (Quarter)
40.88M18.62M-59.05M-30.12M-18.79M-72.63M-64.22M-34.30M-342.08M-22.92M-36.60M-23.49M-10.69M-60.22M-60.47M-32.14M-15.82M-23.73M-44.95M3.36M
Consolidated Net Income (Quarter)
40.88M18.62M-59.05M-2.36M-5.23M-42.45M-14.26M-30.81M-64.80M-2.93M1.81M-1.36M-1.62M-1.64M-1.09M-1.62M-0.29M-5.05M1.35M-1.08M
Income towards Parent Company (Quarter)
40.88M18.62M-59.05M-2.36M-5.23M-42.45M-14.26M-30.81M-64.80M-2.93M1.81M-1.36M-1.62M-1.64M-1.09M-1.62M-0.29M-5.05M1.35M-1.08M
Preferred Dividend Payments (Quarter)
8.84M-1.89M2.06M
Net Income towards Common Stockholders (Quarter)
40.88M18.62M-71.54M-31.98M-22.49M-114.55M-77.04M-64.12M-403.85M-25.39M-33.43M-23.08M-12.03M-60.21M-59.78M-32.87M-13.78M-26.84M-42.90M2.41M
Additional items
EPS (Basic) (Quarter)
0.330.15-0.51-0.16-0.09-0.38-0.32-0.18-1.80-0.12-0.19-0.16-0.04-0.32-0.27-0.16-0.07-0.11-0.230.02
EPS (Weighted Average and Diluted) (Quarter)
0.310.14-0.47-0.16-0.09-0.38-0.32-0.18-1.80-0.12-0.19-0.16-0.04-0.32-0.27-0.16-0.07-0.11-0.230.02
Shares Outstanding (Weighted Average) (Quarter)
120.35M128.15M139.37M187.05M187.17M187.55M188.00M188.90M188.98M188.96M188.97M189.49M190.33M190.19M189.99M191.13M191.20M191.20M191.32M192.54M
Shares Outstanding (Diluted Average) (Quarter)
146.76M187.55M188.00M188.90M188.98M188.96M188.97M189.49M190.33M190.19M189.99M191.13M191.20M191.20M191.32M197.76M
EBITDA (Quarter)
83.60M74.38M-12.16M44.67M61.57M-8.52M-2.01M37.65M-291.29M42.03M27.28M46.10M49.75M0.62M1.31M33.33M52.63M42.24M15.30M35.73M
Interest Expenses (Quarter)
0.40M6.14M28.02M17.88M18.14M17.73M21.19M21.16M18.93M20.83M20.64M14.67M15.45M17.46M14.62M16.30M16.39M16.09M14.68M13.32M
Tax Rate (Quarter)
41.58%69.09%-217.79%331.68%171.01%-64.10%-264.66%3,046.74%-10.97%266.98%514.91%173.53%129.29%-369.11%-368.71%258.10%140.65%181.00%1,628.32%86.67%