Trulieve Cannabis Corp.
TCNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,541,703 | $736,120 | $737,754 | $988,000 |
| - Cash | $449,198 | $392,580 | $328,452 | $238,803 |
| + Debt | $310,368 | $823,696 | $823,781 | $824,458 |
| Enterprise Value | $1,402,873 | $1,167,236 | $1,233,083 | $1,573,655 |
| Revenue | $288,187 | $302,086 | $297,760 | $301,100 |
| % Growth | -4.6% | 1.5% | -1.1% | – |
| Gross Profit | $169,857 | $182,926 | $183,219 | $186,972 |
| % Margin | 58.9% | 60.6% | 61.5% | 62.1% |
| EBITDA | $74,843 | $98,446 | $79,805 | $23,064 |
| % Margin | 26% | 32.6% | 26.8% | 7.7% |
| Net Income | -$26,835 | -$13,780 | -$32,870 | -$59,785 |
| % 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 | $76,774 | $86,095 | $50,736 | $30,675 |
| Capital Expenditures | -$7,681 | -$16,218 | -$16,883 | -$50,341 |
| Free Cash Flow | $69,093 | $69,877 | $33,853 | -$19,666 |