Trulieve Cannabis Corp.
TCNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,542 | $736 | $738 | $988 |
| - Cash | $449 | $393 | $328 | $239 |
| + Debt | $310 | $824 | $824 | $824 |
| Enterprise Value | $1,403 | $1,167 | $1,233 | $1,574 |
| Revenue | $288 | $302 | $298 | $301 |
| % Growth | -4.6% | 1.5% | -1.1% | – |
| Gross Profit | $170 | $183 | $183 | $187 |
| % Margin | 58.9% | 60.6% | 61.5% | 62.1% |
| EBITDA | $75 | $98 | $80 | $23 |
| % Margin | 26% | 32.6% | 26.8% | 7.7% |
| Net Income | -$27 | -$14 | -$33 | -$60 |
| % Margin | -9.3% | -4.6% | -11% | -19.9% |
| EPS Diluted | -0.03 | -0.072 | -0.17 | -0.31 |
| % Growth | 58.4% | 57.6% | 45.2% | – |
| Operating Cash Flow | $77 | $86 | $51 | $31 |
| Capital Expenditures | -$8 | -$16 | -$17 | -$50 |
| Free Cash Flow | $69 | $70 | $34 | -$20 |