Curaleaf Holdings, Inc.
CURLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,133,863 | $638,531 | $677,858 | $1,158,355 |
| - Cash | $92,788 | $102,497 | $121,873 | $107,162 |
| + Debt | $823,374 | $1,058,585 | $1,061,268 | $1,062,086 |
| Enterprise Value | $2,864,449 | $1,594,619 | $1,617,254 | $2,113,279 |
| Revenue | $320,244 | $319,702 | $309,070 | $321,711 |
| % Growth | 0.2% | 3.4% | -3.9% | – |
| Gross Profit | $159,741 | $118,907 | $119,372 | $94,635 |
| % Margin | 49.9% | 37.2% | 38.6% | 29.4% |
| EBITDA | $55,429 | $62,777 | $60,858 | $25,329 |
| % Margin | 17.3% | 19.6% | 19.7% | 7.9% |
| Net Income | -$57,029 | -$54,037 | -$60,878 | -$88,372 |
| % 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 | $48,428 | $6,187 | $40,113 | $45,560 |
| Capital Expenditures | -$16,378 | -$15,270 | -$16,206 | -$26,705 |
| Free Cash Flow | $32,051 | -$9,083 | $23,908 | $18,855 |