Curaleaf Holdings Inc
TSX:CURA
Income Statement
Earnings Waterfall
Curaleaf Holdings Inc
Revenue
|
1.3B
USD
|
Cost of Revenue
|
-732.2m
USD
|
Gross Profit
|
614.4m
USD
|
Operating Expenses
|
-571.6m
USD
|
Operating Income
|
42.9m
USD
|
Other Expenses
|
-324.1m
USD
|
Net Income
|
-281.2m
USD
|
Income Statement
Curaleaf Holdings Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
77
N/A
|
112
+46%
|
161
+43%
|
223
+38%
|
221
-1%
|
282
+28%
|
351
+24%
|
472
+34%
|
627
+33%
|
790
+26%
|
985
+25%
|
1 120
+14%
|
1 196
+7%
|
1 262
+6%
|
1 288
+2%
|
1 310
+2%
|
1 275
-3%
|
2 350
+84%
|
2 681
+14%
|
2 674
0%
|
1 347
-50%
|
|
Gross Profit | ||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(47)
|
(62)
|
(100)
|
(142)
|
(177)
|
(215)
|
(256)
|
(353)
|
(461)
|
(596)
|
(756)
|
(901)
|
(626)
|
(1 050)
|
(1 096)
|
(1 107)
|
(649)
|
(1 514)
|
(1 589)
|
(1 476)
|
(732)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
30
N/A
|
50
+68%
|
61
+21%
|
80
+33%
|
44
-45%
|
67
+54%
|
95
+41%
|
118
+25%
|
166
+40%
|
194
+17%
|
229
+18%
|
219
-5%
|
570
+161%
|
213
-63%
|
192
-10%
|
203
+6%
|
626
+208%
|
836
+34%
|
1 092
+31%
|
1 198
+10%
|
614
-49%
|
|
Operating Income | ||||||||||||||||||||||||||||||
Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(75)
|
(114)
|
(145)
|
(192)
|
(169)
|
(202)
|
(222)
|
(275)
|
(318)
|
(360)
|
(430)
|
(471)
|
(511)
|
(535)
|
(550)
|
(551)
|
(561)
|
(1 022)
|
(1 172)
|
(1 165)
|
(572)
|
|
Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(68)
|
(93)
|
(125)
|
(163)
|
(138)
|
(163)
|
(176)
|
(216)
|
(258)
|
(293)
|
(354)
|
(391)
|
(426)
|
(436)
|
(443)
|
(438)
|
(448)
|
(813)
|
(927)
|
(920)
|
(435)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(12)
|
(20)
|
(28)
|
(32)
|
(39)
|
(47)
|
(59)
|
(60)
|
(67)
|
(77)
|
(81)
|
(85)
|
(100)
|
(107)
|
(113)
|
(114)
|
(209)
|
(245)
|
(245)
|
(137)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(0)
N/A
|
(0)
-1%
|
(0)
+8%
|
(0)
+27%
|
(0)
-20%
|
(0)
-67%
|
(0)
-88%
|
(0)
-20%
|
(45)
-12 442%
|
(64)
-41%
|
(84)
-32%
|
(111)
-33%
|
(125)
-13%
|
(135)
-8%
|
(127)
+6%
|
(156)
-23%
|
(152)
+3%
|
(166)
-9%
|
(201)
-21%
|
(253)
-26%
|
59
N/A
|
(323)
N/A
|
(358)
-11%
|
(348)
+3%
|
65
N/A
|
(186)
N/A
|
(80)
+57%
|
33
N/A
|
43
+30%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(8)
|
(12)
|
(15)
|
(22)
|
(29)
|
(32)
|
(25)
|
(36)
|
(45)
|
(66)
|
(80)
|
(97)
|
(88)
|
(87)
|
(67)
|
(130)
|
(163)
|
(163)
|
(98)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
8
|
37
|
98
|
122
|
148
|
192
|
203
|
245
|
314
|
386
|
(36)
|
499
|
503
|
467
|
(82)
|
83
|
(29)
|
(161)
|
(65)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
(6)
|
(5)
|
(2)
|
(2)
|
5
|
(1)
|
(2)
|
(5)
|
(7)
|
(9)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(3)
|
(1)
|
0
|
0
|
1
|
5
|
5
|
5
|
(0)
|
1
|
4
|
5
|
(2)
|
6
|
4
|
3
|
5
|
|
Pre-Tax Income |
(0)
N/A
|
(0)
-1%
|
(0)
+8%
|
(0)
+27%
|
(0)
-20%
|
(0)
-67%
|
(0)
-88%
|
(0)
-10%
|
(56)
-16 941%
|
(69)
-22%
|
(85)
-23%
|
(87)
-2%
|
(46)
+47%
|
(36)
+22%
|
(8)
+78%
|
4
N/A
|
31
+636%
|
49
+59%
|
72
+48%
|
66
-9%
|
(62)
N/A
|
77
N/A
|
59
-24%
|
43
-28%
|
(86)
N/A
|
(228)
-164%
|
(273)
-20%
|
(296)
-8%
|
(124)
+58%
|
|
Net Income | ||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(4)
|
(12)
|
(18)
|
(24)
|
(39)
|
(44)
|
(58)
|
(88)
|
(105)
|
(134)
|
(176)
|
(152)
|
(186)
|
(189)
|
(170)
|
(179)
|
(278)
|
(313)
|
(306)
|
(115)
|
|
Income from Continuing Operations |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(62)
|
(73)
|
(97)
|
(105)
|
(70)
|
(74)
|
(52)
|
(53)
|
(57)
|
(56)
|
(62)
|
(110)
|
(215)
|
(109)
|
(130)
|
(128)
|
(265)
|
(506)
|
(585)
|
(602)
|
(239)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
6
|
7
|
3
|
2
|
2
|
1
|
(0)
|
(1)
|
2
|
5
|
9
|
9
|
7
|
7
|
7
|
12
|
17
|
16
|
9
|
|
Net Income (Common) |
(0)
N/A
|
(0)
-1%
|
(0)
+8%
|
(0)
+27%
|
(0)
-20%
|
(0)
-67%
|
(0)
-88%
|
(0)
-10%
|
(56)
-17 011%
|
(67)
-18%
|
(91)
-36%
|
(98)
-7%
|
(67)
+31%
|
(72)
-7%
|
(50)
+31%
|
(52)
-5%
|
(57)
-10%
|
(57)
+0%
|
(60)
-5%
|
(105)
-76%
|
(206)
-96%
|
(100)
+52%
|
(123)
-24%
|
(120)
+2%
|
(370)
-208%
|
(504)
-36%
|
(602)
-19%
|
(642)
-7%
|
(281)
+56%
|
|
EPS (Diluted) |
-0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.12
-1 100%
|
-0.04
+67%
|
-0.08
-100%
|
-0.14
-75%
|
-0.14
N/A
|
-0.19
-36%
|
-0.21
-11%
|
-0.15
+29%
|
-0.15
N/A
|
-0.1
+33%
|
-0.1
N/A
|
-0.1
N/A
|
-0.1
N/A
|
-0.1
N/A
|
-0.16
-60%
|
-0.29
-81%
|
-0.14
+52%
|
-0.17
-21%
|
-0.17
N/A
|
-0.52
-206%
|
-0.69
-33%
|
-0.83
-20%
|
-0.88
-6%
|
-0.38
+57%
|