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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$286,754K
Net Income
$2,406K
Net Profit Margin
0.84%
Unit: Thousand (K) dollars
Revenue Breakdown
Retail
Wholesale
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Retail
$265,165K
(-5.96%↓ Y/Y)
Wholesale
$21,589K
(36.75%↑ Y/Y)
Revenue
$286,754K
(-3.70%↓ Y/Y)
Gross profit
$170,081K
(-7.17%↓ Y/Y)
Cost of goods sold
$116,673K
(1.86%↑ Y/Y)
Income from operations
$35,725K
(7.20%↑ Y/Y)
Total expenses
$134,356K
(-10.37%↓ Y/Y)
(gain) loss on disposal
or impairment of...
$282K
Income before
provision for income taxes
$25,220K
(24.07%↑ Y/Y)
Total other expense,
net
-$10,505K
(19.19%↑ Y/Y)
Interest income
$2,684K
(-12.52%↓ Y/Y)
Other income, net
$132K
(-42.11%↓ Y/Y)
Selling, general, and
administrative
$104,895K
(-11.68%↓ Y/Y)
Depreciation and
amortization
$29,743K
(1.42%↑ Y/Y)
Net income (loss)
from continuing...
$3,361K
(110.46%↑ Y/Y)
Provision for income taxes
$21,859K
(-58.34%↓ Y/Y)
Interest expense, net
$13,321K
(-18.25%↓ Y/Y)
Net income (loss)
$2,283K
(106.76%↑ Y/Y)
Less net loss
attributable to...
-$123K
(86.16%↑ Y/Y)
Net gain from
discontinued operations, net...
-$1,078K
(33.54%↑ Y/Y)
Net income (loss)
attributable to common...
$2,406K
(107.32%↑ Y/Y)
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Trulieve Cannabis Corp. (TCNNF)
Trulieve Cannabis Corp. (TCNNF)