Trulieve Cannabis Corp.
TCNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $987,962 | $986,445 | $1,417,605 | $3,710,353 |
| - Cash | $238,803 | $201,372 | $212,300 | $230,646 |
| + Debt | $824,458 | $792,570 | $1,029,300 | $859,025 |
| Enterprise Value | $1,573,617 | $1,577,643 | $2,234,605 | $4,338,732 |
| Revenue | $1,186,490 | $1,129,193 | $1,239,800 | $938,385 |
| % Growth | 5.1% | -8.9% | 32.1% | – |
| Gross Profit | $715,745 | $588,628 | $682,000 | $566,130 |
| % Margin | 60.3% | 52.1% | 55% | 60.3% |
| EBITDA | $258,857 | -$33,057 | $239,753 | $283,588 |
| % Margin | 21.8% | -2.9% | 19.3% | 30.2% |
| Net Income | -$155,105 | -$526,796 | -$205,100 | $18,032 |
| % 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 | $271,484 | $201,841 | $23,096 | $12,898 |
| Capital Expenditures | -$121,520 | -$55,492 | -$184,583 | -$306,115 |
| Free Cash Flow | $149,964 | $146,349 | -$161,487 | -$293,217 |