Trulieve Earnings + Call Notes
U.S. canna leader shares Q325 results.
$288 M Revs; est. $287M
$103M AEBITDA; est. $95.7M
$170M GP; est. $170.9M
$42.2M OI; est. $44.6M
59% GM; est. 59.5%
($27M) NI; est. ($17.7M)
($0. 11) EPS; est. ($0.07)
$76.8M CFFO
$64.4M FCF
$458M cash
$616.3M UTP
Trulieve Announces Notice of Redemption for All $368M of its 8.0% Senior Secured Notes due 2026
Management Commentary
“Our 2025 strategic plan is delivering results, with demonstrable progress on reform, customers, distribution, and branded products. Significant flexibility in our core business and strong cash generation continue to set us apart in a dynamic market.”
Kim Rivers, CEO
Call Notes + Observations
