Curaleaf Holdings, Inc.
CURLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $320,244 | $319,702 | $309,070 | $321,711 |
| % Growth | 0.2% | 3.4% | -3.9% | – |
| Cost of Goods Sold | $160,503 | $200,796 | $189,698 | $227,077 |
| Gross Profit | $159,741 | $118,907 | $119,372 | $94,635 |
| % Margin | 49.9% | 37.2% | 38.6% | 29.4% |
| R&D Expenses | $261 | $261 | $0 | $0 |
| G&A Expenses | $104,174 | $0 | $0 | $0 |
| SG&A Expenses | $116,520 | $115,306 | $111,570 | $103,654 |
| Sales & Mktg Exp. | $12,346 | $0 | $0 | $0 |
| Other Operating Expenses | $38,929 | $0 | $0 | $0 |
| Operating Expenses | $155,710 | $115,567 | $111,570 | $103,654 |
| Operating Income | $4,031 | $3,339 | $7,802 | -$9,019 |
| % Margin | 1.3% | 1% | 2.5% | -2.8% |
| Other Income/Exp. Net | -$28,339 | -$22,877 | -$25,688 | -$66,032 |
| Pre-Tax Income | -$24,308 | -$19,538 | -$17,886 | -$75,051 |
| Tax Expense | $30,238 | $31,898 | $36,744 | -$5,300 |
| Net Income | -$57,029 | -$54,037 | -$60,878 | -$88,372 |
| % Margin | -17.8% | -16.9% | -19.7% | -27.5% |
| EPS | -0.074 | -0.071 | -0.082 | -0.1 |
| % Growth | -3.2% | 12.6% | 18.3% | – |
| EPS Diluted | -0.074 | -0.071 | -0.082 | -0.1 |
| Weighted Avg Shares Out | 764,826 | 757,271 | 744,899 | 742,535 |
| Weighted Avg Shares Out Dil | 764,826 | 757,271 | 744,899 | 742,535 |
| Supplemental Information | – | – | – | – |
| Interest Income | $151 | $166 | $171 | $171 |
| Interest Expense | $25,365 | $25,720 | $25,245 | $24,346 |
| Depreciation & Amortization | $54,372 | $56,171 | $53,575 | $76,722 |
| EBITDA | $55,429 | $62,777 | $60,858 | $25,329 |
| % Margin | 17.3% | 19.6% | 19.7% | 7.9% |