Curaleaf Holdings Inc (CURLF) financials · rev $1.27B
Curaleaf Holdings Inc (CURLF) rev $1.27B.
| Line | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.27B | $1.34B | $1.35B | $1.34B | $1.20B |
| Cost of Revenue | $637.1M | $703.6M | $732.2M | $757.3M | $626.2M |
| Gross Profit | $631.0M | $639.2M | $614.4M | $579.0M | $569.8M |
| Operating Income | $25.4M | $20.2M | $42.9M | -$12.4M | $58.6M |
| Net Income | -$231.1M | -$215.4M | -$281.2M | -$370.1M | -$205.9M |
| EPS (Diluted) | $-0.35 | $-0.32 | $-0.39 | $-0.52 | $-0.29 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | $2.85B | $2.95B | $3.10B | $3.40B | $3.11B |
| Current Assets | $448.6M | $429.7M | $418.6M | $605.3M | $726.6M |
| Cash & Equivalents | $89.2M | $0 | $0 | $163.2M | $299.3M |
| Inventory | $225.0M | $220.7M | $215.9M | $250.6M | $248.1M |
| PP&E | $520.4M | $546.4M | $571.6M | $618.2M | $525.8M |
| Total Liabilities | $2.01B | $1.96B | $1.93B | $2.00B | $1.44B |
| Current Liabilities | $294.3M | $387.9M | $494.0M | $491.1M | $316.2M |
| Short-term Debt | $35.7M | $101.7M | $39.5M | $52.0M | $2.0M |
| Long-term Debt | $512.9M | $466.9M | $548.3M | $570.9M | $457.9M |
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $756.4M | $861.2M | $1.05B | $1.28B | $1.55B |
| Retained Earnings | -$1.59B | -$1.36B | -$1.14B | -$859.6M | -$489.5M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $137.7M | $162.6M | $75.3M | $46.4M | -$58.3M |
| CapEx | $63.4M | $93.2M | $65.4M | $138.4M | $172.0M |
| Investing Cash Flow | -$70.3M | -$93.8M | -$78.7M | -$228.6M | -$164.0M |
| Financing Cash Flow | -$73.5M | -$54.2M | -$67.0M | $50.5M | $449.1M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $74.3M | $69.4M | $9.8M | -$92.0M | -$230.2M |
FAQ
What is CURLF P/E and revenue?
Curaleaf Holdings Inc (CURLF) rev $1.27B.
What is CURLF revenue?
Curaleaf Holdings Inc last cached revenue is $1.27B (FY2025).
Is CURLF profitable?
Curaleaf Holdings Inc last cached net income is -$231.1M.
What are CURLF total assets?
Curaleaf Holdings Inc last cached total assets are $2.85B.
What is CURLF free cash flow?
Curaleaf Holdings Inc last cached free cash flow is $74.3M.
Not investment advice. Cached statements, not a live tape.