Trulieve Cannabis Corp
CNSX:TRUL
Income Statement
Earnings Waterfall
Trulieve Cannabis Corp
Income Statement
Trulieve Cannabis Corp
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
3
|
6
|
9
|
15
|
21
|
24
|
20
|
21
|
21
|
21
|
35
|
45
|
56
|
68
|
69
|
78
|
79
|
81
|
82
|
74
|
71
|
68
|
62
|
64
|
65
|
63
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
20
+487%
|
32
+61%
|
55
+73%
|
80
+45%
|
103
+28%
|
132
+28%
|
167
+26%
|
209
+25%
|
253
+21%
|
304
+20%
|
367
+21%
|
433
+18%
|
522
+20%
|
619
+19%
|
714
+15%
|
801
+12%
|
938
+17%
|
1 062
+13%
|
1 161
+9%
|
1 232
+6%
|
1 240
+1%
|
1 193
-4%
|
1 161
-3%
|
1 141
-2%
|
1 129
-1%
|
1 142
+1%
|
1 163
+2%
|
1 172
+1%
|
1 186
+1%
|
1 187
+0%
|
1 185
0%
|
1 189
+0%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
(2)
|
(24)
|
(34)
|
(82)
|
(88)
|
(83)
|
(138)
|
(100)
|
(110)
|
(61)
|
(154)
|
(267)
|
(389)
|
(135)
|
(83)
|
(30)
|
40
|
(369)
|
(448)
|
(507)
|
(564)
|
(543)
|
(527)
|
(537)
|
(543)
|
(536)
|
(525)
|
(507)
|
(485)
|
(471)
|
(461)
|
(459)
|
(466)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
(4)
N/A
|
(2)
+50%
|
(26)
-1 206%
|
(8)
+71%
|
20
N/A
|
(6)
N/A
|
67
N/A
|
99
+49%
|
192
+93%
|
151
-21%
|
100
-34%
|
43
-57%
|
386
+789%
|
537
+39%
|
684
+27%
|
841
+23%
|
569
-32%
|
614
+8%
|
653
+6%
|
668
+2%
|
697
+4%
|
666
-5%
|
624
-6%
|
598
-4%
|
593
-1%
|
617
+4%
|
657
+6%
|
687
+5%
|
716
+4%
|
725
+1%
|
726
+0%
|
723
0%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(0)
|
(0)
|
(2)
|
(9)
|
(11)
|
(18)
|
(24)
|
(45)
|
66
|
10
|
(17)
|
(79)
|
(96)
|
(115)
|
(136)
|
(168)
|
(277)
|
(385)
|
(520)
|
(363)
|
(435)
|
(504)
|
(557)
|
(574)
|
(560)
|
(546)
|
(525)
|
(496)
|
(495)
|
(504)
|
(560)
|
(623)
|
(642)
|
(642)
|
(594)
|
|
| Selling, General & Administrative |
0
|
(0)
|
(0)
|
(2)
|
(8)
|
(11)
|
(17)
|
(23)
|
(44)
|
(53)
|
(63)
|
(74)
|
(73)
|
(89)
|
(105)
|
(124)
|
(156)
|
(184)
|
(213)
|
(255)
|
(316)
|
(365)
|
(411)
|
(443)
|
(455)
|
(442)
|
(431)
|
(413)
|
(386)
|
(387)
|
(394)
|
(449)
|
(510)
|
(528)
|
(526)
|
(477)
|
|
| Research & Development |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(5)
|
(8)
|
(10)
|
(12)
|
(13)
|
(15)
|
(18)
|
(21)
|
(47)
|
(70)
|
(93)
|
(115)
|
(119)
|
(118)
|
(115)
|
(112)
|
(110)
|
(108)
|
(110)
|
(111)
|
(113)
|
(114)
|
(116)
|
(117)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
121
|
76
|
62
|
0
|
0
|
0
|
0
|
0
|
(78)
|
(154)
|
(244)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(0)
N/A
|
(0)
+25%
|
(0)
-4%
|
(1)
-1 204%
|
(13)
-1 129%
|
(13)
-7%
|
(44)
-229%
|
(31)
+29%
|
(25)
+19%
|
60
N/A
|
77
+28%
|
83
+7%
|
113
+37%
|
55
-52%
|
(15)
N/A
|
(93)
-503%
|
218
N/A
|
260
+19%
|
299
+15%
|
321
+8%
|
206
-36%
|
179
-13%
|
150
-17%
|
111
-26%
|
123
+11%
|
105
-14%
|
78
-26%
|
73
-7%
|
97
+33%
|
121
+25%
|
153
+26%
|
127
-17%
|
92
-27%
|
83
-10%
|
84
+2%
|
129
+53%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(6)
|
(9)
|
(11)
|
(22)
|
(37)
|
(63)
|
(68)
|
(63)
|
(51)
|
(34)
|
(43)
|
(53)
|
(64)
|
(76)
|
(76)
|
(77)
|
(80)
|
(75)
|
(64)
|
(58)
|
(51)
|
(48)
|
(49)
|
(51)
|
(49)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
2
|
22
|
29
|
73
|
85
|
84
|
0
|
0
|
0
|
0
|
78
|
154
|
244
|
(0)
|
0
|
0
|
0
|
(7)
|
(23)
|
(28)
|
(83)
|
(91)
|
(69)
|
(375)
|
(319)
|
(313)
|
(308)
|
2
|
5
|
5
|
2
|
4
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
(1)
|
0
|
0
|
(4)
|
2
|
1
|
1
|
0
|
1
|
2
|
3
|
3
|
0
|
5
|
4
|
15
|
7
|
(3)
|
(5)
|
(17)
|
(8)
|
(5)
|
(4)
|
(5)
|
|
| Pre-Tax Income |
0
N/A
|
(0)
N/A
|
(0)
-45%
|
1
N/A
|
8
+715%
|
14
+74%
|
28
+92%
|
52
+89%
|
57
+8%
|
58
+2%
|
74
+28%
|
82
+11%
|
104
+26%
|
121
+17%
|
117
-3%
|
110
-6%
|
157
+43%
|
193
+23%
|
237
+23%
|
271
+14%
|
166
-39%
|
114
-31%
|
71
-38%
|
(34)
N/A
|
(43)
-29%
|
(34)
+21%
|
(369)
-977%
|
(311)
+16%
|
(285)
+9%
|
(254)
+11%
|
91
N/A
|
64
-29%
|
43
-34%
|
31
-27%
|
33
+8%
|
76
+126%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
(1)
|
(5)
|
(7)
|
(12)
|
(20)
|
(29)
|
(33)
|
(40)
|
(46)
|
(51)
|
(58)
|
(65)
|
(72)
|
(95)
|
(114)
|
(124)
|
(144)
|
(147)
|
(155)
|
(171)
|
(158)
|
(113)
|
(156)
|
(144)
|
(153)
|
(148)
|
(171)
|
(185)
|
(195)
|
(198)
|
(195)
|
(202)
|
(208)
|
|
| Income from Continuing Operations |
0
|
(0)
|
(0)
|
0
|
4
|
8
|
16
|
33
|
28
|
25
|
34
|
37
|
53
|
63
|
53
|
38
|
63
|
79
|
113
|
127
|
20
|
(41)
|
(100)
|
(192)
|
(157)
|
(190)
|
(513)
|
(464)
|
(433)
|
(425)
|
(94)
|
(131)
|
(155)
|
(164)
|
(169)
|
(132)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
7
|
4
|
5
|
5
|
5
|
6
|
4
|
5
|
5
|
5
|
7
|
7
|
|
| Net Income (Common) |
0
N/A
|
(0)
N/A
|
(0)
-45%
|
0
N/A
|
4
+785%
|
8
+113%
|
16
+103%
|
33
+110%
|
28
-14%
|
25
-10%
|
34
+37%
|
37
+7%
|
53
+45%
|
63
+19%
|
53
-17%
|
38
-29%
|
63
+68%
|
79
+26%
|
113
+43%
|
127
+12%
|
18
-86%
|
(44)
N/A
|
(107)
-144%
|
(241)
-124%
|
(246)
-2%
|
(278)
-13%
|
(660)
-137%
|
(570)
+14%
|
(527)
+8%
|
(486)
+8%
|
(94)
+81%
|
(129)
-37%
|
(155)
-20%
|
(165)
-6%
|
(167)
-1%
|
(133)
+20%
|
|
| EPS (Diluted) |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0.05
N/A
|
0.07
+40%
|
0.15
+114%
|
0.33
+120%
|
0.27
-18%
|
0.21
-22%
|
0.29
+38%
|
0.32
+10%
|
0.46
+44%
|
0.54
+17%
|
0.45
-17%
|
0.31
-31%
|
0.53
+71%
|
0.61
+15%
|
0.85
+39%
|
0.92
+8%
|
0.14
-85%
|
-0.23
N/A
|
-0.57
-148%
|
-1.27
-123%
|
-1.3
-2%
|
-1.46
-12%
|
-3.48
-138%
|
-3.01
+14%
|
-2.78
+8%
|
-2.56
+8%
|
-0.49
+81%
|
-0.66
-35%
|
-0.81
-23%
|
-0.86
-6%
|
-0.87
-1%
|
-0.69
+21%
|
|