Trulieve Cannabis reported revenue of $270.95M and net income of -$405.36M for the quarter ended Jun 2026, down 10.3% year over year. This income statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | ||||||||||||||||||||||||||
| Revenue | 224.09M | 298.90M | 317.75M | 313.84M | 295.35M | 298.48M | 285.21M | 281.80M | 275.21M | 286.97M | 297.62M | 303.44M | 284.28M | 301.14M | 297.76M | 302.09M | 288.19M | 293.15M | 286.75M | 270.95M | ||||||
| Cost of RevenueCost of Rev | 70.15M | 166.01M | 137.29M | 130.47M | 126.64M | 141.37M | 135.02M | 140.16M | 132.26M | 133.12M | 123.82M | 121.79M | 111.01M | 114.13M | 114.54M | 119.16M | 118.33M | 117.98M | 116.67M | 108.66M | ||||||
| Gross Profit | 153.94M | 132.88M | 180.46M | 183.37M | 168.71M | 157.11M | 150.19M | 141.64M | 142.95M | 153.85M | 173.80M | 181.65M | 173.28M | 187.02M | 183.22M | 182.93M | 169.86M | 175.16M | 170.08M | 162.29M | ||||||
| Operating items | ||||||||||||||||||||||||||
| Depreciation & Amortization - TotalDep. & Amort. (Tot) | 8.10M | 13.80M | 15.50M | 20.10M | 18.82M | 24.80M | 20.50M | 18.68M | 19.10M | |||||||||||||||||
| Selling, General & AdministrativeSG&A | 28.22M | 43.58M | 33.55M | 33.58M | 37.61M | 64.87M | 39.31M | 34.90M | 34.45M | 277.49M | 101.31M | 102.58M | 148.62M | 157.94M | 118.77M | 101.12M | 99.02M | 126.31M | 104.89M | 101.77M | ||||||
| Other Operating ExpensesOther Opex | 51.35M | 86.58M | 102.23M | 88.22M | 139.62M | 62.23M | 73.23M | 398.03M | 66.46M | -171.92M | 26.39M | 29.31M | 24.04M | 27.77M | 31.12M | 29.18M | 28.60M | 33.56M | 29.46M | 431.05M | ||||||
| Operating ExpensesOpex | 87.67M | 143.97M | 151.28M | 141.90M | 196.05M | 151.90M | 133.04M | 432.93M | 119.60M | 124.67M | 127.70M | 131.89M | 172.66M | 185.71M | 149.89M | 130.29M | 127.62M | 159.87M | 134.36M | 532.81M | ||||||
| Operating IncomeOp. Inc | 66.28M | -11.09M | 29.17M | 41.47M | -27.34M | 5.21M | 17.15M | -291.29M | 23.34M | 29.18M | 46.10M | 49.75M | 0.62M | 1.31M | 33.33M | 52.63M | 42.24M | 15.30M | 35.73M | -370.52M | ||||||
| EBIT | 66.28M | -11.09M | 29.17M | 41.47M | -27.34M | 5.21M | 17.15M | -291.29M | 23.34M | 29.18M | 46.10M | 49.75M | 0.62M | 1.31M | 33.33M | 52.63M | 42.24M | 15.30M | 35.73M | -370.52M | ||||||
| Non-operating items | ||||||||||||||||||||||||||
| Non Operating Interest Expenses | 6.14M | 8.43M | 17.88M | 18.14M | 17.73M | 21.19M | 21.16M | 18.93M | 20.83M | 20.64M | 14.67M | 15.45M | 17.46M | 14.62M | 16.30M | 16.39M | 16.09M | 14.68M | 13.32M | 12.76M | ||||||
| Goodwill impairment chargesGoodwill Impair. | 307.59M | |||||||||||||||||||||||||
| Non Operating Investment IncomeNon-Op. Investment Inc. | -2.68M | -0.72M | -403.33M | |||||||||||||||||||||||
| Interest & Investment IncomeInt & Inv Inc | 1.06M | 1.33M | 1.93M | 1.84M | 3.26M | 4.04M | 4.20M | 3.18M | 3.07M | 3.64M | 4.39M | 3.42M | 2.68M | 3.06M | ||||||||||||
| Other Non Operating IncomeOther Non Op Inc. | 0.09M | 0.73M | 0.89M | 1.68M | 0.45M | -0.63M | 4.11M | 0.64M | 8.16M | -1.62M | -2.74M | -1.84M | -0.20M | -2.77M | 0.23M | -0.97M | -1.25M | 0.27M | 0.13M | 0.11M | ||||||
| Non Operating IncomeNon Op. Inc. | -6.06M | -7.50M | -16.17M | -15.02M | -16.92M | -22.82M | -15.99M | -16.96M | -9.62M | -20.36M | -14.15M | -13.25M | -13.46M | -14.21M | -13.00M | -13.73M | -12.94M | -12.36M | -10.51M | -12.87M | ||||||
| Net income details | ||||||||||||||||||||||||||
| EBT | 60.22M | -18.58M | 13.00M | 26.45M | -44.26M | -17.61M | 1.16M | -308.25M | 13.72M | 8.82M | 31.95M | 36.51M | -12.84M | -12.90M | 20.33M | 38.90M | 29.30M | 2.94M | 25.22M | -383.40M | ||||||
| Tax ProvisionsTaxes | 41.60M | 40.47M | 43.12M | 45.24M | 28.37M | 46.61M | 35.46M | 33.83M | 36.64M | 45.42M | 55.44M | 47.20M | 47.38M | 47.57M | 52.46M | 54.72M | 53.04M | 47.89M | 21.86M | 21.97M | ||||||
| Profit After TaxPAT | 18.62M | -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 | -44.95M | 3.36M | -405.36M | ||||||
| Equity Income | -3.30M | |||||||||||||||||||||||||
| Income from Non-Controlling InterestsInc. Minority | -0.51M | -1.53M | -0.52M | -1.44M | -1.51M | -2.35M | -0.45M | -1.36M | ||||||||||||||||||
| Income from Continuing OperationsIncome (Continuing) | 18.62M | -58.46M | -30.12M | -18.79M | -72.63M | -64.22M | -34.30M | -342.08M | -22.92M | -36.60M | -30.56M | -10.69M | -60.64M | -55.16M | -32.14M | -15.82M | -23.73M | -44.95M | 3.48M | -405.36M | ||||||
| Income from Discontinued OperationsIncome (Discontinued) | -2.36M | -5.23M | -42.45M | -16.93M | -31.33M | -64.80M | -2.93M | 1.81M | -1.36M | -1.62M | -1.64M | -1.09M | -1.62M | -0.29M | -5.05M | 1.35M | -1.08M | -0.70M | ||||||||
| Consolidated Net IncomeConsol Net Inc. | 18.62M | -72.13M | -32.48M | -24.02M | -115.07M | -81.15M | -65.63M | -406.87M | -25.84M | -34.79M | -24.85M | -12.31M | -61.86M | -61.56M | -33.76M | -16.11M | -28.78M | -43.59M | 2.28M | -406.06M | ||||||
| Income towards Parent CompanyParent Net Inc | 18.62M | -72.13M | -32.48M | -24.02M | -115.07M | -81.15M | -67.14M | -406.87M | -25.84M | -34.79M | -24.52M | -11.98M | -61.60M | -61.56M | -33.76M | -16.11M | -28.78M | -43.59M | 2.28M | -406.06M | ||||||
| Preferred Dividend PaymentsPref Dividends | 8.84M | -1.89M | 2.06M | |||||||||||||||||||||||
| Net Income towards Common StockholdersNet Income | 18.62M | -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 | -42.90M | 2.41M | -405.98M | ||||||
| Additional items | ||||||||||||||||||||||||||
| EPS (Basic) | 0.15 | -0.51 | -0.17 | -0.12 | -0.61 | -0.41 | -0.34 | -2.14 | -0.13 | -0.18 | -0.12 | -0.06 | -0.32 | -0.31 | -0.17 | -0.07 | -0.14 | -0.22 | 0.01 | -2.11 | ||||||
| EPS (Diluted) | 0.14 | -0.49 | -0.17 | -0.12 | -0.61 | -0.41 | -0.34 | -2.14 | -0.13 | -0.18 | -0.12 | -0.06 | -0.32 | -0.31 | -0.17 | -0.07 | -0.14 | -0.22 | 0.01 | -2.11 | ||||||
| Shares Outstanding | 128.15M | 139.37M | 187.05M | 187.17M | 188.60M | 188.00M | 188.90M | 189.05M | 188.92M | 188.97M | 189.49M | 190.33M | 190.19M | 189.99M | 191.13M | 191.20M | 191.28M | 191.32M | 192.54M | 192.71M | ||||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 136.91M | 146.76M | 187.05M | 187.17M | 188.60M | 188.00M | 188.90M | 189.05M | 188.92M | 188.97M | 189.49M | 190.33M | 190.19M | 189.99M | 191.13M | 191.20M | 191.28M | 191.32M | 197.76M | 192.71M | ||||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 129.53M | 139.37M | 184.18M | 185.64M | 185.90M | 185.99M | 186.00M | 186.00M | 186.00M | 186.24M | 187.30M | 187.32M | 189.20M | 191.01M | 191.10M | 191.10M | 191.14M | 192.31M | 192.31M | 192.40M | ||||||
| EBITDA | 74.00M | 17.18M | 58.48M | 72.36M | 2.13M | 35.93M | 47.52M | -265.24M | 50.30M | 56.38M | 73.86M | 77.83M | 28.95M | 29.95M | 62.65M | 82.06M | 71.69M | 44.72M | 65.47M | -344.80M | ||||||
| Interest ExpensesInt Expense | 6.14M | 8.43M | 17.88M | 18.14M | 17.73M | 21.19M | 21.16M | 18.93M | 20.83M | 20.64M | 14.67M | 15.45M | 17.46M | 14.62M | 16.30M | 16.39M | 16.09M | 14.68M | 13.32M | 12.76M | ||||||
| Tax Rate | 69.09% | 331.68% | 171.01% | 3,046.74% | 266.98% | 514.91% | 173.53% | 129.29% | 258.10% | 140.65% | 181.00% | 1,628.32% | 86.67% |
Pull Trulieve Cannabis's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TRLV&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TRLV", "statement": "IS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TRLV&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();