Trulieve Cannabis Corp. (TRLV)

NYSE: TRLV · Medicinal Chemicals & Botanical Products · Tallahassee, FL · filing with the SEC since 2018

Grade5.5

◀ Past 5.2● Present 6.0▶ Future 5.0

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Report filed	Feb 26, 2026	Feb 27, 2025	Feb 29, 2024	Mar 8, 2023	Mar 30, 2022	Mar 23, 2021	·
Revenue	1,181,180	1,186,490	1,129,193	1,218,229^r	931,934^r	521,533	252,819
Cost of revenue	470,013	470,745	540,565	529,102^r	365,360^r	135,116	60,982
Gross profit	711,167	715,745	588,628	689,127^r	566,574^r	386,417	191,837
Selling, general and administrative	445,212	510,451	386,162	·	·	·	·
Sales and marketing	·	257,716	240,165	277,563^r	211,905^r	119,395	59,349
General and administrative	·	252,735	145,997	169,471^r	99,456^r	36,056	14,071
Total operating expenses	567,672	617,965	810,241	638,962^r	362,523^r	168,114	78,566
Operating income	143,495	97,780	-221,613	50,165^r	204,051^r	218,303	113,271
Interest expense	63,453	62,193	81,569	73,422	29,121^r	20,237	9,050
Interest and investment income	14,520	14,678	6,164	1,631	205	·	·
Other income (expense), net	-1,366	-7,551	6,544	2,388^r	1,112^r	2,062	266
Total non-operating income (expense)	-52,022	-55,066	-62,924	-69,403^r	-27,804^r	-60,854	-9,590
Income before income taxes	91,473	42,714	-284,537	-19,238^r	176,247^r	157,449	103,681
Income tax expense	208,109	197,589	151,358	163,380^r	145,722^r	94,451	50,586
Income from continuing operations	-110,769	-149,403	-430,748	-178,624^r	31,112^r	62,998	·
Income from discontinued operations	-5,612	-5,702	-97,241	-70,109^r	-13,080^r	·	·
Net income including non-controlling interests	-122,248	-160,577	-533,136	-252,727	17,445	62,998	53,095
Net income to non-controlling interests	-5,867	-5,472	-5,147	-3,994^r	-587	0	0
Net income	·	·	·	-252,727	17,445	62,998	53,095
Net income to common shareholders	-116,381	-155,105	-526,796	-246,064	18,032	62,998	53,095
Earnings per share, basic	-0.58	-0.79	-2.28	-0.95^r	0.22^r	0.55	0.48
Earnings per share, diluted	-0.58	-0.79	-2.28	-0.95^r	0.21^r	0.53	0.46
Weighted average shares, basic	191,323,791	189,992,663	188,974,176	187,995,317	139,366,940	113,572,379	110,206,103
Weighted average shares, diluted	191,323,791	189,992,663	188,974,176	187,995,317	146,757,286	118,325,724	115,317,942

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earned

us-gaap:InterestIncomeOther
us-gaap:InvestmentIncomeInterest

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton TRLV · research, not advice