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TCNNF Financials - Trulieve Cannabis Income & Cash Flow | Ledgeburg
TCNNF - Trulieve Cannabis Corp.
USD | OTC Markets | Healthcare
Summary
Summary TCNNF Stock
Financials
Financials TCNNF Stock
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Income Statement
Income Statement TCNNF Stock
Balance Sheet
Balance Sheet TCNNF Stock
Cash Flow Statement
Cash Flow Statement TCNNF Stock
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Stocks
Trulieve Cannabis Corp. (TCNNF)
Financials
Financials of TCNNF
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Revenue
$1.18118B
Operating Income
$143.495M
Net Income
$-122.248M
Share Count (Basic)
191.323791M
Operating Cash Flow
$272.821M
Free Cash Flow
$228.628M
Cash And Short-Term Equivalents
$255.535M
Total Debt
$136.741M
Annual
Quarterly
Revenue $USD
0
500M
1B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
100M
200M
300M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-400M
-200M
0
FY2021
Annual
Quarterly
Margins
Gross
Operating
Net
-40%
-20%
0%
20%
40%
60%
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-40M
-30M
-20M
-10M
0
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-20%
0%
20%
40%
60%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26