For the quarter ending 2026-03-31, TCNNF made $286,754K in revenue. $2,406K in net income. Net profit margin of 0.84%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 286,754 | 293,147 | 288,187 | 302,086 |
| Cost of goods sold | 116,673 | 117,982 | 118,330 | 119,160 |
| Gross profit | 170,081 | 175,165 | 169,857 | 182,926 |
| Selling, general, and administrative | 104,895 | 126,305 | 99,019 | 101,116 |
| Depreciation and amortization | 29,743 | 29,422 | 29,456 | 29,427 |
| Impairment and other charges, net of (recoveries) | - | 4,141* | -856 | -251 |
| Impairment of goodwill | - | 0* | - | - |
| (gain) loss on disposal or impairment of assets | 282 | - | - | - |
| Total expenses | 134,356 | 159,868 | 127,619 | 130,292 |
| Income from operations | 35,725 | 15,297 | 42,238 | 52,634 |
| Interest expense, net | 13,321 | 14,679 | 16,086 | 16,393 |
| Interest income | 2,684 | 3,420 | 4,394 | 3,638 |
| (loss) gain on debt extinguishments, net | - | -1,723 | - | - |
| Other income, net | 132 | 626 | -1,245 | -975 |
| Total other expense, net | -10,505 | -12,356 | -12,937 | -13,730 |
| Income before provision for income taxes | 25,220 | 2,941 | 29,301 | 38,904 |
| Provision for income taxes | 21,859 | 47,889 | 53,036 | 54,720 |
| Net income (loss) from continuing operations | 3,361 | -44,948 | -23,735 | -15,816 |
| Net gain from discontinued operations, net of tax benefit 360 and 0, respectively | -1,078 | 1,354 | -5,049 | -295 |
| Net income (loss) | 2,283 | -43,594 | -28,784 | -16,111 |
| Less net loss attributable to non-controlling interest from continuing operations | - | -698* | - | - |
| Less net loss attributable to non-controlling interest from discontinued operations | - | 0* | - | - |
| Less net loss attributable to non-controlling interest from continuing operations | -123 | - | -1,949 | -2,331 |
| Net income (loss) attributable to common shareholders | 2,406 | -42,896 | -26,835 | -13,780 |
| Basic EPS | - | -0.224 | - | - |
| Diluted EPS | - | -0.224 | - | - |
| Basic Average Shares | 192,544,152 | 191,689,060 | 191,278,321 | 191,199,880 |
| Diluted Average Shares | 197,764,636 | 191,689,060 | 191,278,321 | 191,199,880 |
Trulieve Cannabis Corp. (TCNNF)
Trulieve Cannabis Corp. (TCNNF)