Trulieve Cannabis Corp.
TRLVUS売上高
$1.2B
百万USD
営業利益
$143M
百万USD
純利益
-
百万USD
ROE
-
最新FY
EPS
$-0.58
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $194M | $30M | $0.24 |
| FY2021 | Q2 | $215M | $41M | $0.31 |
| FY2021 | Q3 | $224M | $19M | $0.14 |
| FY2021 | FY | $938M | $17M | $0.12 |
| FY2022 | Q1 | $318M | $-32M | $-0.17 |
| FY2022 | Q2 | $320M | $-24M | $-0.12 |
| FY2022 | Q3 | $301M | $-115M | $-0.41 |
| FY2022 | FY | $1.2B | $-253M | $-1.06 |
| FY2023 | Q1 | $289M | $-66M | $-0.34 |
| FY2023 | Q2 | $282M | $-407M | $-1.80 |
| FY2023 | Q3 | $275M | $-26M | $-0.12 |
| FY2023 | FY | $1.1B | - | $-2.28 |
| FY2024 | Q1 | $298M | $-25M | $-0.16 |
| FY2024 | Q2 | $303M | $-12M | $-0.04 |
| FY2024 | Q3 | $284M | $-62M | $-0.32 |
| FY2024 | FY | $1.2B | - | $-0.79 |
| FY2025 | Q1 | $298M | - | $-0.16 |
| FY2025 | Q2 | $302M | - | - |
| FY2025 | Q3 | $288M | - | - |
| FY2025 | FY | $1.2B | - | $-0.58 |
| FY2026 | Q1 | $287M | - | - |
財務データ
| 指標 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| 売上高 | $938M | $1.2B | $1.1B | $1.2B | $1.2B |
| 営業利益 | $197M | $32M | $-222M | $98M | $143M |
| 純利益 | $17M | $-253M | - | - | - |
| 総資産 | $3.4B | $3.4B | $2.7B | $2.9B | $2.7B |
| 純資産 | $2.1B | $1.9B | $1.4B | $1.2B | $1.1B |
| 自己資本 | - | - | - | - | - |
| 営業CF | $13M | $23M | $202M | $271M | $273M |
| EPS | $0.12 | $-1.06 | $-2.28 | $-0.79 | $-0.58 |
| BPS | - | - | - | - | - |
| ROE | - | - | - | - | - |