Trulieve Cannabis Corp. (TCNNF)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenue | 302,086 | 297,760 | 284,284 | 303,442 |
| Cost of goods sold | 119,160 | 114,541 | 111,006 | 121,794 |
| Gross profit | 182,926 | 183,219 | 173,278 | 181,648 |
| Impairment and disposal of long-lived assets, net of (recoveries) | - | - | - | 1,233 |
| Sales and marketing | - | - | 66,727 | 63,182 |
| General and administrative | - | - | 81,897 | 39,403 |
| Impairment and disposal of long-lived assets, net of (recoveries) | - | - | -4,296 | - |
| Impairment and disposal of long-lived assets, net of (recoveries) | - | 1,793 | - | - |
| Selling, general, and administrative | 101,116 | 118,772 | - | - |
| Depreciation and amortization | 29,427 | 29,328 | 28,332 | 28,076 |
| Impairment and other charges, net of (recoveries) | -251 | - | - | - |
| Total expenses | 130,292 | 149,893 | 172,660 | 131,894 |
| Income from operations | 52,634 | 33,326 | 618 | 49,754 |
| Other expense, net | -975 | 228 | -198 | -1,837 |
| Interest income | 3,638 | 3,068 | 4,202 | 4,039 |
| Interest expense, net | 16,393 | 16,295 | 17,459 | 15,449 |
| Total other expense, net | -13,730 | -12,999 | -13,455 | -13,247 |
| Income before provision for income taxes | 38,904 | 20,327 | -12,837 | 36,507 |
| Provision for income taxes | 54,720 | 52,464 | 47,383 | 47,200 |
| Net loss from continuing operations | -15,816 | -32,137 | -60,220 | -10,693 |
| Net loss from discontinued operations, net of tax benefit (provision) of (441), 0, (441), and 0, respectively | -295 | -1,622 | -1,636 | -1,619 |
| Net loss | -16,111 | -33,759 | -61,856 | -12,312 |
| Less net loss attributable to non-controlling interest from continuing operations | -2,331 | -889 | -1,384 | 44 |
| Less net loss attributable to redeemable non-controlling interest from continuing operations | - | - | -259 | -328 |
| Net loss attributable to common shareholders | -13,780 | -32,870 | -60,213 | -12,028 |
| Basic eps | - | -0.16 | -0.32 | -0.04 |
| Diluted eps | - | -0.16 | -0.32 | -0.04 |
| Basic (in shares) | 191,199,880 | 191,127,903 | 190,190,923 | 190,326,678 |
| Diluted (in shares) | 191,199,880 | 191,127,903 | 190,190,923 | 190,326,678 |