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TRULIEVE CANNABIS CORP (TCNNF)

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  • 6.430
  • +0.130+2.06%
15min DelayClose Apr 14 15:57 ET
1.24BMarket Cap-10.54P/E (TTM)

TRULIEVE CANNABIS CORP (TCNNF) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
-0.45%1.18B
-2.66%293.15M
1.37%288.19M
-0.45%302.09M
0.05%297.76M
5.07%1.19B
4.94%301.15M
3.30%284.28M
7.68%303.44M
4.35%297.62M
Operating revenue
-0.45%1.18B
-2.66%293.15M
1.37%288.19M
-0.45%302.09M
0.05%297.76M
5.07%1.19B
4.94%301.15M
3.30%284.28M
7.68%303.44M
4.35%297.62M
Cost of revenue
-0.16%470.01M
3.38%117.98M
6.60%118.33M
-2.16%119.16M
-7.49%114.54M
-12.92%470.75M
-14.27%114.13M
-16.07%111.01M
-13.10%121.79M
-8.30%123.82M
Gross profit
-0.64%711.17M
-6.34%175.17M
-1.97%169.86M
0.70%182.93M
5.42%183.22M
21.60%715.75M
21.56%187.02M
21.22%173.28M
28.25%181.65M
15.72%173.8M
Operating expense
-9.69%562.85M
-16.54%155.73M
-27.40%128.48M
-0.09%130.54M
14.75%148.1M
25.66%623.26M
51.09%186.58M
46.47%176.96M
7.07%130.66M
-0.46%129.06M
Selling and administrative expenses
-12.78%445.21M
-20.03%126.31M
-33.38%99.02M
-1.43%101.12M
17.24%118.77M
32.19%510.45M
64.02%157.94M
58.36%148.62M
6.89%102.59M
1.26%101.31M
-Selling and marketing expense
----
----
----
----
----
7.31%257.72M
13.13%66.7M
12.34%66.73M
3.45%63.18M
0.62%61.11M
-General and administrative expense
----
----
----
----
17.24%118.77M
73.11%252.74M
144.41%91.24M
137.69%81.9M
12.90%39.4M
157.70%101.31M
Depreciation amortization depletion
4.28%117.63M
2.72%29.42M
3.97%29.46M
4.81%29.43M
5.67%29.33M
2.71%112.81M
5.30%28.64M
5.10%28.33M
7.77%28.08M
-6.28%27.76M
-Depreciation and amortization
4.28%117.63M
2.72%29.42M
3.97%29.46M
4.81%29.43M
5.67%29.33M
2.71%112.81M
5.30%28.64M
5.10%28.33M
7.77%28.08M
-6.28%27.76M
Operating profit
60.37%148.32M
4,327.79%19.44M
1,225.12%41.38M
2.74%52.38M
-21.50%35.12M
-0.17%92.49M
-98.55%439K
-116.62%-3.68M
160.02%50.99M
117.89%44.74M
Net non-operating interest income expense
-2.98%-48.93M
1.56%-11.26M
11.81%-11.69M
-11.79%-12.76M
-15.91%-13.23M
36.99%-47.52M
39.17%-11.44M
29.88%-13.26M
35.16%-11.41M
43.22%-11.41M
Non-operating interest income
-1.08%14.52M
7.58%3.42M
4.57%4.39M
-9.93%3.64M
-5.83%3.07M
138.12%14.68M
72.68%3.18M
118.06%4.2M
202.77%4.04M
206.78%3.26M
Non-operating interest expense
2.03%63.45M
0.43%14.68M
-7.86%16.09M
6.11%16.39M
11.08%16.3M
-23.75%62.19M
-29.20%14.62M
-16.20%17.46M
-18.39%15.45M
-30.68%14.67M
Other net income (expense)
-250.42%-7.92M
-175.11%-5.24M
-109.49%-389K
76.42%-724K
-13.16%-1.57M
99.25%-2.26M
30.49%-1.9M
-60.96%4.1M
99.01%-3.07M
-289.71%-1.38M
Special income (charges)
-223.77%-6.55M
-774.80%-5.86M
-80.07%856K
120.36%251K
-231.84%-1.79M
101.72%5.29M
125.50%869K
-54.15%4.3M
99.60%-1.23M
140.25%1.36M
-Less:Impairment of capital assets
191.21%4.83M
----
----
----
231.84%1.79M
-101.68%-5.29M
-173.40%-869K
-255.33%-4.3M
-99.60%1.23M
-140.25%-1.36M
-Less:Other special charges
--1.72M
----
----
----
----
----
----
----
----
----
-Write off
----
----
80.07%-856K
-120.36%-251K
----
----
----
---4.3M
--1.23M
----
Other non- operating income (expenses)
81.91%-1.37M
122.57%626K
-528.79%-1.25M
46.92%-975K
108.31%228K
-215.39%-7.55M
-514.50%-2.77M
-117.58%-198K
-386.58%-1.84M
-166.77%-2.74M
Income before tax
114.15%91.47M
122.79%2.94M
328.25%29.3M
6.57%38.9M
-36.37%20.33M
115.01%42.71M
-246.25%-12.9M
-193.54%-12.84M
111.84%36.51M
2,644.50%31.95M
Income tax
5.32%208.11M
0.67%47.89M
11.93%53.04M
15.93%54.72M
-5.36%52.46M
30.54%197.59M
4.72%47.57M
29.32%47.38M
39.53%47.2M
56.31%55.44M
Net income
23.87%-122.25M
29.19%-43.59M
53.47%-28.78M
-30.86%-16.11M
-35.87%-33.76M
69.88%-160.58M
-76.95%-61.56M
-139.35%-61.86M
96.97%-12.31M
62.14%-24.85M
Net income continuous Operations
24.69%-116.64M
25.67%-44.95M
60.59%-23.74M
-47.91%-15.82M
-36.82%-32.14M
64.47%-154.88M
-65.21%-60.47M
-162.79%-60.22M
96.87%-10.69M
31.52%-23.49M
Net income discontinuous operations
1.58%-5.61M
224.33%1.35M
-208.62%-5.05M
81.78%-295K
-19.44%-1.62M
94.14%-5.7M
-160.07%-1.09M
44.11%-1.64M
97.50%-1.62M
95.67%-1.36M
Minority interest income
-7.22%-5.87M
60.72%-698K
-18.62%-1.95M
-720.77%-2.33M
49.72%-889K
13.69%-5.47M
-30.76%-1.78M
-264.30%-1.64M
90.61%-284K
-17.32%-1.77M
Net income attributable to the parent company
24.97%-116.38M
28.25%-42.9M
55.43%-26.84M
-14.57%-13.78M
-42.42%-32.87M
70.56%-155.11M
-78.83%-59.79M
-137.13%-60.21M
97.02%-12.03M
64.01%-23.08M
Preferred stock dividends
Other preferred stock dividends
-1,276.92%-5.05M
114.66%429K
Net income attributable to common stockholders
24.97%-116.38M
9.98%-49.86M
64.07%-21.79M
-14.57%-13.78M
-42.42%-32.87M
70.56%-155.11M
57.81%-55.39M
-169.94%-60.64M
97.02%-12.03M
64.01%-23.08M
Basic earnings per share
25.61%-0.61
18.52%-0.22
57.58%-0.14
-40.00%-0.07
0.00%-0.17
70.61%-0.82
-50.00%-0.27
-135.71%-0.33
97.66%-0.05
50.00%-0.17
Diluted earnings per share
25.61%-0.61
18.52%-0.22
57.58%-0.14
-40.00%-0.07
0.00%-0.17
70.61%-0.82
-50.00%-0.27
-135.71%-0.33
97.66%-0.05
50.00%-0.17
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue -0.45%1.18B-2.66%293.15M1.37%288.19M-0.45%302.09M0.05%297.76M5.07%1.19B4.94%301.15M3.30%284.28M7.68%303.44M4.35%297.62M
Operating revenue -0.45%1.18B-2.66%293.15M1.37%288.19M-0.45%302.09M0.05%297.76M5.07%1.19B4.94%301.15M3.30%284.28M7.68%303.44M4.35%297.62M
Cost of revenue -0.16%470.01M3.38%117.98M6.60%118.33M-2.16%119.16M-7.49%114.54M-12.92%470.75M-14.27%114.13M-16.07%111.01M-13.10%121.79M-8.30%123.82M
Gross profit -0.64%711.17M-6.34%175.17M-1.97%169.86M0.70%182.93M5.42%183.22M21.60%715.75M21.56%187.02M21.22%173.28M28.25%181.65M15.72%173.8M
Operating expense -9.69%562.85M-16.54%155.73M-27.40%128.48M-0.09%130.54M14.75%148.1M25.66%623.26M51.09%186.58M46.47%176.96M7.07%130.66M-0.46%129.06M
Selling and administrative expenses -12.78%445.21M-20.03%126.31M-33.38%99.02M-1.43%101.12M17.24%118.77M32.19%510.45M64.02%157.94M58.36%148.62M6.89%102.59M1.26%101.31M
-Selling and marketing expense --------------------7.31%257.72M13.13%66.7M12.34%66.73M3.45%63.18M0.62%61.11M
-General and administrative expense ----------------17.24%118.77M73.11%252.74M144.41%91.24M137.69%81.9M12.90%39.4M157.70%101.31M
Depreciation amortization depletion 4.28%117.63M2.72%29.42M3.97%29.46M4.81%29.43M5.67%29.33M2.71%112.81M5.30%28.64M5.10%28.33M7.77%28.08M-6.28%27.76M
-Depreciation and amortization 4.28%117.63M2.72%29.42M3.97%29.46M4.81%29.43M5.67%29.33M2.71%112.81M5.30%28.64M5.10%28.33M7.77%28.08M-6.28%27.76M
Operating profit 60.37%148.32M4,327.79%19.44M1,225.12%41.38M2.74%52.38M-21.50%35.12M-0.17%92.49M-98.55%439K-116.62%-3.68M160.02%50.99M117.89%44.74M
Net non-operating interest income expense -2.98%-48.93M1.56%-11.26M11.81%-11.69M-11.79%-12.76M-15.91%-13.23M36.99%-47.52M39.17%-11.44M29.88%-13.26M35.16%-11.41M43.22%-11.41M
Non-operating interest income -1.08%14.52M7.58%3.42M4.57%4.39M-9.93%3.64M-5.83%3.07M138.12%14.68M72.68%3.18M118.06%4.2M202.77%4.04M206.78%3.26M
Non-operating interest expense 2.03%63.45M0.43%14.68M-7.86%16.09M6.11%16.39M11.08%16.3M-23.75%62.19M-29.20%14.62M-16.20%17.46M-18.39%15.45M-30.68%14.67M
Other net income (expense) -250.42%-7.92M-175.11%-5.24M-109.49%-389K76.42%-724K-13.16%-1.57M99.25%-2.26M30.49%-1.9M-60.96%4.1M99.01%-3.07M-289.71%-1.38M
Special income (charges) -223.77%-6.55M-774.80%-5.86M-80.07%856K120.36%251K-231.84%-1.79M101.72%5.29M125.50%869K-54.15%4.3M99.60%-1.23M140.25%1.36M
-Less:Impairment of capital assets 191.21%4.83M------------231.84%1.79M-101.68%-5.29M-173.40%-869K-255.33%-4.3M-99.60%1.23M-140.25%-1.36M
-Less:Other special charges --1.72M------------------------------------
-Write off --------80.07%-856K-120.36%-251K---------------4.3M--1.23M----
Other non- operating income (expenses) 81.91%-1.37M122.57%626K-528.79%-1.25M46.92%-975K108.31%228K-215.39%-7.55M-514.50%-2.77M-117.58%-198K-386.58%-1.84M-166.77%-2.74M
Income before tax 114.15%91.47M122.79%2.94M328.25%29.3M6.57%38.9M-36.37%20.33M115.01%42.71M-246.25%-12.9M-193.54%-12.84M111.84%36.51M2,644.50%31.95M
Income tax 5.32%208.11M0.67%47.89M11.93%53.04M15.93%54.72M-5.36%52.46M30.54%197.59M4.72%47.57M29.32%47.38M39.53%47.2M56.31%55.44M
Net income 23.87%-122.25M29.19%-43.59M53.47%-28.78M-30.86%-16.11M-35.87%-33.76M69.88%-160.58M-76.95%-61.56M-139.35%-61.86M96.97%-12.31M62.14%-24.85M
Net income continuous Operations 24.69%-116.64M25.67%-44.95M60.59%-23.74M-47.91%-15.82M-36.82%-32.14M64.47%-154.88M-65.21%-60.47M-162.79%-60.22M96.87%-10.69M31.52%-23.49M
Net income discontinuous operations 1.58%-5.61M224.33%1.35M-208.62%-5.05M81.78%-295K-19.44%-1.62M94.14%-5.7M-160.07%-1.09M44.11%-1.64M97.50%-1.62M95.67%-1.36M
Minority interest income -7.22%-5.87M60.72%-698K-18.62%-1.95M-720.77%-2.33M49.72%-889K13.69%-5.47M-30.76%-1.78M-264.30%-1.64M90.61%-284K-17.32%-1.77M
Net income attributable to the parent company 24.97%-116.38M28.25%-42.9M55.43%-26.84M-14.57%-13.78M-42.42%-32.87M70.56%-155.11M-78.83%-59.79M-137.13%-60.21M97.02%-12.03M64.01%-23.08M
Preferred stock dividends
Other preferred stock dividends -1,276.92%-5.05M114.66%429K
Net income attributable to common stockholders 24.97%-116.38M9.98%-49.86M64.07%-21.79M-14.57%-13.78M-42.42%-32.87M70.56%-155.11M57.81%-55.39M-169.94%-60.64M97.02%-12.03M64.01%-23.08M
Basic earnings per share 25.61%-0.6118.52%-0.2257.58%-0.14-40.00%-0.070.00%-0.1770.61%-0.82-50.00%-0.27-135.71%-0.3397.66%-0.0550.00%-0.17
Diluted earnings per share 25.61%-0.6118.52%-0.2257.58%-0.14-40.00%-0.070.00%-0.1770.61%-0.82-50.00%-0.27-135.71%-0.3397.66%-0.0550.00%-0.17
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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