Trulieve Cannabis Corp. Financial Summary

Quick Answer

Trulieve Cannabis Corp. reported Total Revenue of $1.18 billion for fiscal year 2025.

Trulieve Cannabis Corp. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $1.18B
-0.4%
$1.19B
+5.1%
$1.13B
-7.3%
$1.22B
+30.7%
$931.93M
+78.7%
$521.53M
+106.3%
Revenue (ASC 606) $1.18B
-0.4%
$1.19B
+5.1%
$1.13B
-7.3%
$1.22B
+30.7%
$931.93M
+78.7%
$521.53M
+106.3%
Net Income -$252.73M
-1548.7%
$17.45M
-72.3%
$63.00M
+18.7%
Diluted EPS -$0.58
+26.6%
-$0.79
+65.4%
-$2.28
-140.0%
-$0.95
-552.4%
$0.21
-60.4%
$0.53
+15.2%
Total Assets $2.70B
-6.1%
$2.87B
+5.2%
$2.73B
-19.7%
$3.40B
-0.3%
$3.41B
+321.3%
$809.78M
Cash and Equivalents $255.53M
+7.0%
$238.80M
+18.6%
$201.37M
-2.8%
$207.19M
-8.6%
$226.63M
+54.5%
$146.71M
+59.8%
Stockholders Equity $1.14B
-8.5%
$1.25B
-11.3%
$1.41B
-26.9%
$1.93B
-10.2%
$2.15B
+379.4%
$447.90M
+237.1%
Operating Income $143.50M
+46.8%
$97.78M
+144.1%
-$221.61M
-541.8%
$50.16M
-75.4%
$204.05M
-6.5%
$218.30M
+92.7%
Gross Profit $711.17M
-0.6%
$715.75M
+21.6%
$588.63M
-14.6%
$689.13M
+21.6%
$566.57M
+46.6%
$386.42M
+101.4%
Shares Outstanding 192.31M
+0.7%
191.01M
+2.6%
186.24M
+0.1%
185.99M
+3.0%
180.50M
+51.0%
119.57M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $288.19M +1.4% -4.6%
Revenue (ASC 606) September 30, 2025 $288.19M +1.4% -4.6%
Net Income September 30, 2024 -$61.60M -138.4% -414.0%
Diluted EPS March 31, 2025 -$0.16 +0.0% +50.0%
Total Assets September 30, 2025 $2.94B +2.3% +0.7%
Cash and Equivalents September 30, 2025 $449.20M +89.0% +14.4%
Stockholders Equity September 30, 2025 $1.19B -8.8% -1.9%
Operating Income September 30, 2025 $42.24M +6734.6% -19.8%
Gross Profit September 30, 2025 $169.86M -2.0% -7.1%
Shares Outstanding September 30, 2025 191.14M +1.1% +0.0%
  • Trulieve Cannabis Corp. reported Total Revenue of $1.18 billion for fiscal year 2025.
  • Trulieve Cannabis Corp. showed a decrease of -0.4% in Total Revenue compared to the prior fiscal year.
  • Trulieve Cannabis Corp. reported Revenue (ASC 606) of $1.18 billion for fiscal year 2025.
  • Trulieve Cannabis Corp. showed a decrease of -0.4% in Revenue (ASC 606) compared to the prior fiscal year.
  • Trulieve Cannabis Corp. reported Net Income of -$252.73 million for fiscal year 2022.
  • Trulieve Cannabis Corp. showed a decrease of -1548.7% in Net Income compared to the prior fiscal year.
  • Trulieve Cannabis Corp. reported Diluted EPS of $0.58 per share (loss) for fiscal year 2025.
  • Trulieve Cannabis Corp. showed an increase of +26.6% in Diluted EPS compared to the prior fiscal year.
  • Trulieve Cannabis Corp. reported Total Assets of $2.70 billion for fiscal year 2025.
  • Trulieve Cannabis Corp. showed a decrease of -6.1% in Total Assets compared to the prior fiscal year.
  • Trulieve Cannabis Corp. reported Cash and Equivalents of $255.53 million for fiscal year 2025.
  • Trulieve Cannabis Corp. showed an increase of +7.0% in Cash and Equivalents compared to the prior fiscal year.
  • Trulieve Cannabis Corp. reported Stockholders Equity of $1.14 billion for fiscal year 2025.
  • Trulieve Cannabis Corp. showed a decrease of -8.5% in Stockholders Equity compared to the prior fiscal year.
  • Trulieve Cannabis Corp. reported Operating Income of $143.50 million for fiscal year 2025.
  • Trulieve Cannabis Corp. showed an increase of +46.8% in Operating Income compared to the prior fiscal year.
  • Trulieve Cannabis Corp. reported Gross Profit of $711.17 million for fiscal year 2025.
  • Trulieve Cannabis Corp. showed a decrease of -0.6% in Gross Profit compared to the prior fiscal year.
  • Trulieve Cannabis Corp. reported Shares Outstanding of 192.31 million shares for fiscal year 2025.
  • Trulieve Cannabis Corp. showed an increase of +0.7% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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