Curaleaf Holdings, Inc.

CURLF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$2,134$639$678$1,158
- Cash$93$102$122$107
+ Debt$823$1,059$1,061$1,062
Enterprise Value$2,864$1,595$1,617$2,113
Revenue$320$320$309$322
% Growth0.2%3.4%-3.9%
Gross Profit$160$119$119$95
% Margin49.9%37.2%38.6%29.4%
EBITDA$55$63$61$25
% Margin17.3%19.6%19.7%7.9%
Net Income-$57-$54-$61-$88
% Margin-17.8%-16.9%-19.7%-27.5%
EPS Diluted-0.074-0.071-0.082-0.1
% Growth-3.2%12.6%18.3%
Operating Cash Flow$48$7$40$47
Capital Expenditures-$17-$15-$16-$27
Free Cash Flow$32-$8$24$20