Trulieve Cannabis's market cap is currently $818.11M. The company's EPS TTM is $-0.745; its P/E ratio is ―; Trulieve Cannabis is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-0.22. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.13B	$ 1.24B	$ 938.38M	$ 521.53M	$ 252.82M
Gross Profit	$ 588.63M	$ 682.00M	$ 566.13M	$ 386.42M	$ 362.28M
Operating Income	$ -221.61M	$ 109.40M	$ 196.95M	$ 218.37M	$ 285.88M
EBITDA	$ -21.98M	$ 239.75M	$ 283.59M	$ 207.87M	$ 128.53M
Net Income	$ -526.80M	$ -205.10M	$ 18.03M	$ 63.00M	$ 178.03M
Balance Sheet
Cash & Short-Term Investments	$ 201.37M	$ 212.30M	$ 230.65M	$ 146.71M	$ 91.81M
Total Assets	$ 2.73B	$ 3.40B	$ 3.41B	$ 816.11M	$ 590.89M
Total Debt	$ 792.57M	$ 1.03B	$ 859.02M	$ 168.60M	$ 204.24M
Net Debt	$ 591.20M	$ 817.00M	$ 628.38M	$ 21.88M	$ 112.43M
Total Liabilities	$ 1.32B	$ 1.47B	$ 1.26B	$ 368.21M	$ 308.54M
Stockholders' Equity	$ 1.41B	$ 1.93B	$ 2.15B	$ 447.90M	$ 282.36M
Cash Flow
Free Cash Flow	$ 146.35M	$ -161.49M	$ -293.22M	$ -47.10M	$ -51.19M
Operating Cash Flow	$ 201.84M	$ 23.10M	$ 12.90M	$ 99.64M	$ 23.51M
Investing Cash Flow	$ -37.47M	$ -215.06M	$ -215.18M	$ -174.65M	$ -74.07M
Financing Cash Flow	$ -175.59M	$ 177.80M	$ 289.23M	$ 129.91M	$ 117.94M

Currency in USD

Trulieve Cannabis Earnings and Revenue History

Income Statement >

Trulieve Cannabis Debt to Assets

Balance Sheet >

Trulieve Cannabis Cash Flow

Cash Flow >

Trulieve Cannabis Forecast EPS vs Actual EPS

Earnings >

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