Trulieve Cannabis Corp.
TCNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $288 | $302 | $298 | $301 |
| % Growth | -4.6% | 1.5% | -1.1% | – |
| Cost of Goods Sold | $118 | $119 | $115 | $114 |
| Gross Profit | $170 | $183 | $183 | $187 |
| % Margin | 58.9% | 60.6% | 61.5% | 62.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $119 | $91 |
| SG&A Expenses | $99 | $101 | $119 | $158 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $67 |
| Other Operating Expenses | $29 | $29 | $31 | $28 |
| Operating Expenses | $128 | $130 | $150 | $186 |
| Operating Income | $42 | $53 | $33 | $1 |
| % Margin | 14.7% | 17.4% | 11.2% | 0.4% |
| Other Income/Exp. Net | -$13 | -$14 | -$13 | -$14 |
| Pre-Tax Income | $29 | $39 | $20 | -$13 |
| Tax Expense | $53 | $55 | $52 | $48 |
| Net Income | -$27 | -$14 | -$33 | -$60 |
| % Margin | -9.3% | -4.6% | -11% | -19.9% |
| EPS | -0.03 | -0.072 | -0.17 | -0.31 |
| % Growth | 58.4% | 57.6% | 45.2% | – |
| EPS Diluted | -0.03 | -0.072 | -0.17 | -0.31 |
| Weighted Avg Shares Out | 191 | 191 | 191 | 190 |
| Weighted Avg Shares Out Dil | 191 | 191 | 191 | 190 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $4 | $3 | $3 |
| Interest Expense | $16 | $16 | $16 | $15 |
| Depreciation & Amortization | $29 | $43 | $43 | $34 |
| EBITDA | $75 | $98 | $80 | $23 |
| % Margin | 26% | 32.6% | 26.8% | 7.7% |