Trulieve Cannabis Corp.
TCNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $988 | $986 | $1,418 | $3,710 |
| - Cash | $239 | $201 | $212 | $231 |
| + Debt | $824 | $793 | $1,029 | $859 |
| Enterprise Value | $1,574 | $1,578 | $2,235 | $4,339 |
| Revenue | $1,186 | $1,129 | $1,240 | $938 |
| % Growth | 5.1% | -8.9% | 32.1% | – |
| Gross Profit | $716 | $589 | $682 | $566 |
| % Margin | 60.3% | 52.1% | 55% | 60.3% |
| EBITDA | $259 | -$33 | $240 | $284 |
| % Margin | 21.8% | -2.9% | 19.3% | 30.2% |
| Net Income | -$155 | -$527 | -$205 | $18 |
| % Margin | -13.1% | -46.7% | -16.5% | 1.9% |
| EPS Diluted | -0.82 | -2.84 | -1.09 | 0.12 |
| % Growth | 71.1% | -160.6% | -1,008.3% | – |
| Operating Cash Flow | $271 | $202 | $23 | $13 |
| Capital Expenditures | -$122 | -$55 | -$185 | -$306 |
| Free Cash Flow | $150 | $146 | -$161 | -$293 |