Trulieve Cannabis Corp.
TCNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $288,187 | $302,086 | $297,760 | $301,100 |
| % Growth | -4.6% | 1.5% | -1.1% | – |
| Cost of Goods Sold | $118,330 | $119,160 | $114,541 | $114,128 |
| Gross Profit | $169,857 | $182,926 | $183,219 | $186,972 |
| % Margin | 58.9% | 60.6% | 61.5% | 62.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $118,772 | $91,235 |
| SG&A Expenses | $99,019 | $101,116 | $118,772 | $157,935 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $66,700 |
| Other Operating Expenses | $28,600 | $29,176 | $31,121 | $27,774 |
| Operating Expenses | $127,619 | $130,292 | $149,893 | $185,709 |
| Operating Income | $42,238 | $52,634 | $33,326 | $1,308 |
| % Margin | 14.7% | 17.4% | 11.2% | 0.4% |
| Other Income/Exp. Net | -$12,937 | -$13,730 | -$12,999 | -$14,210 |
| Pre-Tax Income | $29,301 | $38,904 | $20,327 | -$12,902 |
| Tax Expense | $53,036 | $54,720 | $52,464 | $47,571 |
| Net Income | -$26,835 | -$13,780 | -$32,870 | -$59,785 |
| % 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 | 191,278 | 191,200 | 191,128 | 190,000 |
| Weighted Avg Shares Out Dil | 191,278 | 191,200 | 191,128 | 190,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,394 | $3,638 | $3,068 | $3,179 |
| Interest Expense | $16,086 | $16,393 | $16,295 | $14,616 |
| Depreciation & Amortization | $29,456 | $43,149 | $43,183 | $33,769 |
| EBITDA | $74,843 | $98,446 | $79,805 | $23,064 |
| % Margin | 26% | 32.6% | 26.8% | 7.7% |