Trulieve Cannabis Corp (TCNNF) financials · rev $1.18B
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Trulieve Cannabis Corp (TCNNF) rev $1.18B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.18B | $1.19B |
| Cost of Revenue | $470.0M | $470.7M |
| Gross Profit | $711.2M | $715.7M |
| Operating Income | $143.5M | $97.8M |
| Net Income | -$116.4M | -$155.1M |
| EPS (Diluted) | -$0.58 | -$0.79 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.70B | $2.87B |
| Current Assets | $562.7M | $604.6M |
| Cash & Equivalents | $255.5M | $238.8M |
| Inventory | $242.3M | $231.4M |
| PP&E | $670.4M | $716.1M |
| Total Liabilities | $1.55B | $1.62B |
| Current Liabilities | $126.9M | $138.5M |
| Long-term Debt | $136.7M | $364.8M |
| Total Debt | $136.7M† | $364.8M† |
| Shareholders' Equity | $1.14B | $1.25B |
| Retained Earnings | -$912.1M | -$795.7M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $272.8M | $271.5M |
| CapEx | $44.2M | $121.5M |
| Investing Cash Flow | $13.5M | -$206.6M |
| Financing Cash Flow | -$270.5M | -$33.4M |
| Net Change in Cash | $15.8M | $31.4M |
| Free Cash Flow | $228.6M | $150.0M |
FAQ
What is TCNNF P/E and revenue?
Trulieve Cannabis Corp (TCNNF) rev $1.18B.
What is TCNNF revenue?
Trulieve Cannabis Corp last cached revenue is $1.18B (FY2025).
Is TCNNF profitable?
Trulieve Cannabis Corp last cached net income is -$116.4M (FY2025).
What are TCNNF total assets?
Trulieve Cannabis Corp last cached total assets are $2.70B (FY2025).
What is TCNNF free cash flow?
Trulieve Cannabis Corp last cached free cash flow is $228.6M (FY2025).
Not investment advice. Cached statements, not a live tape.