Trulieve Cannabis TRLV Income Statement (2020-2026)

NYSE TRLV
$9.65 +0.18 (+1.90%)
At close: Aug 18, 2026 · 3:59 PM UTC
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 (Quarter)
224.09M298.90M317.75M313.84M295.35M298.48M285.21M281.80M275.21M286.97M297.62M303.44M284.28M301.14M297.76M302.09M288.19M293.15M286.75M270.95M
Cost of Revenue (Quarter)
70.15M166.01M137.29M130.47M126.64M141.37M135.02M140.16M132.26M133.12M123.82M121.79M111.01M114.13M114.54M119.16M118.33M117.98M116.67M108.66M
Gross Profit (Quarter)
153.94M132.88M180.46M183.37M168.71M157.11M150.19M141.64M142.95M153.85M173.80M181.65M173.28M187.02M183.22M182.93M169.86M175.16M170.08M162.29M
Operating items
Research & Development (Quarter)
51.72M69.05M72.84M73.90M74.33M57.88M60.73M61.08M59.40M58.96M61.11M63.18M66.73M66.70M
Selling, General & Administrative (Quarter)
28.22M43.58M33.55M33.58M37.61M64.87M39.31M34.90M34.45M277.49M101.31M102.58M148.62M157.94M118.77M101.12M99.02M126.31M104.89M101.77M
Other Operating Expenses (Quarter)
7.72M31.34M-2.68M-0.72M84.11M29.15M32.99M336.95M25.75M-211.78M-34.71M-33.87M-42.69M-38.93M31.12M29.18M28.60M33.56M29.46M431.05M
Operating Expenses (Quarter)
87.67M143.97M151.28M141.90M196.05M151.90M133.04M432.93M119.60M124.67M127.70M131.89M172.66M185.71M149.89M130.29M127.62M159.87M134.36M532.81M
Operating Income (Quarter)
66.28M-11.09M29.17M41.47M-27.34M5.21M17.15M-291.29M23.34M29.18M46.10M49.75M0.62M1.31M33.33M52.63M42.24M15.30M35.73M-370.52M
EBIT (Quarter)
66.28M-11.09M29.17M41.47M-27.34M5.21M17.15M-291.29M23.34M29.18M46.10M49.75M0.62M1.31M33.33M52.63M42.24M15.30M35.73M-370.52M
Non-operating items
Interest & Investment Income (Quarter)
1.06M1.33M1.93M1.84M3.26M4.04M4.20M3.18M3.07M3.64M4.39M3.42M2.68M3.06M
Other Non Operating Income (Quarter)
0.09M0.73M0.89M1.68M0.45M-3.02M4.11M0.64M1.13M0.06M-2.74M-1.84M-0.20M-2.77M0.23M-0.97M-1.25M0.63M0.13M-403.33M
Non Operating Income (Quarter)
-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 (Quarter)
60.22M-18.58M13.00M26.45M-44.26M-17.61M1.16M-308.25M13.72M8.82M31.95M36.51M-12.84M-12.90M20.33M38.90M29.30M2.94M25.22M-383.40M
Tax Provisions (Quarter)
41.60M40.47M43.12M45.24M28.37M46.61M35.46M33.83M36.64M45.42M55.44M47.20M47.38M47.57M52.46M54.72M53.04M47.89M21.86M21.97M
Profit After Tax (Quarter)
18.62M-58.46M-32.48M-24.02M-115.07M-60.23M-33.32M-406.87M-25.84M-137.63M-23.49M-8.52M-60.64M-55.86M-33.76M-13.48M-23.73M-44.25M3.36M-406.06M
Net Income - Minority (Quarter)
-7.67M-5.31M-7.12M
Income from Non-Controlling Interests (Quarter)
-0.51M-1.53M-0.52M-2.67M-0.52M-0.67M-0.45M-1.77M-0.28M-1.64M3.69M-0.89M-2.33M-1.95M5.17M-0.12M-0.09M
Income from Continuing Operations (Quarter)
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-44.95M3.36M-405.36M
Income from Discontinued Operations (Quarter)
-0.81M-0.47M-12.98M25.10M-0.01M0.95M
Consolidated Net Income (Quarter)
18.62M-59.05M-2.36M-5.23M-42.45M-14.26M-31.33M-64.13M-2.93M0.62M-1.36M-1.62M-1.64M-1.09M-1.62M-0.29M-5.05M1.35M-1.08M-0.70M
Income towards Parent Company (Quarter)
18.62M-59.05M-2.36M-5.23M-42.45M-14.26M-31.33M-64.13M-2.93M0.62M-9.03M-6.93M-8.76M-1.09M-1.62M-0.29M-5.05M1.35M-1.08M-0.70M
Preferred Dividend Payments (Quarter)
8.84M-1.89M2.06M
Net Income towards Common Stockholders (Quarter)
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-42.90M2.41M-405.98M
Additional items
EPS (Basic) (Quarter)
0.15-0.51-0.17-0.12-0.61-0.41-0.34-2.14-0.13-0.18-0.12-0.06-0.32-0.31-0.17-0.07-0.14-0.220.01-2.11
EPS (Diluted) (Quarter)
0.14-0.49-0.17-0.12-0.61-0.41-0.34-2.14-0.13-0.18-0.12-0.06-0.32-0.31-0.17-0.07-0.14-0.220.01-2.11
Shares Outstanding (Quarter)
128.15M139.37M187.05M187.17M188.60M188.00M188.90M189.05M188.92M188.97M189.49M190.33M190.19M189.99M191.13M191.20M191.28M191.32M192.54M192.71M
Shares Outstanding (Diluted) (Quarter)
136.91M146.76M187.05M187.17M188.60M188.00M188.90M189.05M188.92M188.97M189.49M190.33M190.19M189.99M191.13M191.20M191.28M191.32M197.76M192.71M
Shares Outstanding (Entity) (Quarter)
129.53M139.37M184.18M185.64M185.88M185.99M185.99M185.99M185.99M186.24M187.25M187.32M189.15M191.01M191.08M191.10M191.14M192.31M192.31M192.38M
EBITDA (Quarter)
66.28M-11.09M29.17M41.47M-27.34M5.21M17.15M-291.29M23.34M29.18M46.10M49.75M0.62M1.31M33.33M52.63M42.24M15.30M35.73M-370.52M
Interest Expenses (Quarter)
11.89M18.38M76.89M77.42M52.23M45.07M71.10M101.65M72.17M29.53M14.67M15.45M17.46M61.99M16.30M16.39M16.09M48.86M120.82M97.49M
Tax Rate (Quarter)
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%-5.73%