| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 288,187 | 302,086 | 297,760 | 284,284 |
| Cost of goods sold | 118,330 | 119,160 | 114,541 | 111,006 |
| Gross profit | 169,857 | 182,926 | 183,219 | 173,278 |
| Selling, general, and administrative | 99,019 | 101,116 | 118,772 | - |
| Depreciation and amortization | 29,456 | 29,427 | 29,328 | 28,332 |
| Sales and marketing | - | - | - | 66,727 |
| Impairment and disposal of long-lived assets, net of (recoveries) | - | - | - | -4,296 |
| General and administrative | - | - | - | 81,897 |
| Impairment and disposal of long-lived assets, net of (recoveries) | - | - | 1,793 | - |
| Impairment and other charges, net of (recoveries) | -856 | -251 | - | - |
| Total expenses | 127,619 | 130,292 | 149,893 | 172,660 |
| Income from operations | 42,238 | 52,634 | 33,326 | 618 |
| Interest expense, net | 16,086 | 16,393 | 16,295 | 17,459 |
| Interest income | 4,394 | 3,638 | 3,068 | 4,202 |
| Other expense, net | -1,245 | -975 | 228 | -198 |
| Total other expense, net | -12,937 | -13,730 | -12,999 | -13,455 |
| Income (loss) before provision for income taxes | 29,301 | 38,904 | 20,327 | -12,837 |
| Provision for income taxes | 53,036 | 54,720 | 52,464 | 47,383 |
| Net loss from continuing operations | -23,735 | -15,816 | -32,137 | -60,220 |
| Net loss from discontinued operations, net of tax benefit (provision) of 0, 0, (441), and 0, respectively | -5,049 | -295 | -1,622 | -1,636 |
| Net loss | -28,784 | -16,111 | -33,759 | -61,856 |
| Less net loss attributable to redeemable non-controlling interest from continuing operations | - | - | - | -259 |
| Less net loss attributable to non-controlling interest from continuing operations | -1,949 | -2,331 | -889 | -1,384 |
| Net loss attributable to common shareholders | -26,835 | -13,780 | -32,870 | -60,213 |
| Basic eps | - | - | -0.16 | -0.32 |
| Diluted eps | - | - | -0.16 | -0.32 |
| Basic (in shares) | 191,278,321 | 191,199,880 | 191,127,903 | 190,190,923 |
| Diluted (in shares) | 191,278,321 | 191,199,880 | 191,127,903 | 190,190,923 |
Trulieve Cannabis Corp. (TCNNF)
Trulieve Cannabis Corp. (TCNNF)