Trulieve Cannabis's market cap is currently ―. The company's EPS TTM is $-2.615; its P/E ratio is -3.67; Trulieve Cannabis is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 297.62M	$ 283.10M	$ 275.21M	$ 281.80M	$ 289.09M
Gross Profit	$ 173.80M	$ 154.14M	$ 142.95M	$ 141.61M	$ 149.94M
EBIT	$ 46.62M	$ 59.79M	$ 34.56M	$ -289.35M	$ -7.97M
EBITDA	$ 90.44M	$ 103.97M	$ 78.55M	$ -243.09M	$ 38.58M
Net Income Common Stockholders	$ -23.08M	$ -39.77M	$ -25.39M	$ -403.85M	$ -64.12M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 320.31M	$ 201.37M	$ 192.16M	$ 152.37M	$ 188.13M
Total Assets	$ 2.82B	$ 2.73B	$ 2.78B	$ 2.81B	$ 3.32B
Total Debt	$ 792.33M	$ 791.10M	$ 765.45M	$ 831.11M	$ 1.02B
Net Debt	$ 472.01M	$ 589.73M	$ 573.29M	$ 678.74M	$ 834.10M
Total Liabilities	$ 1.43B	$ 1.32B	$ 1.33B	$ 1.35B	$ 1.45B
Stockholders Equity	$ 1.39B	$ 1.41B	$ 1.45B	$ 1.47B	$ 1.87B
Cash Flow	-
Free Cash Flow	$ 119.34M	$ 135.85M	$ 90.17M	$ -34.70M	$ -18.00M
Operating Cash Flow	$ 139.15M	$ 131.46M	$ 93.44M	$ -23.47M	$ 410.00K
Investing Cash Flow	$ -18.96M	$ -7.16M	$ -4.99M	$ -6.51M	$ -18.81M
Financing Cash Flow	$ -1.55M	$ -114.99M	$ -51.26M	$ -3.52M	$ -5.81M

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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