TRLV TRULIEVE CANNABIS CORP revenue, earnings and financials

For the quarter ended June 30, 2026, TRULIEVE CANNABIS CORP reported revenue of $271M (down 10.3% from a year earlier), net income of −$406M and diluted EPS of n/a; over the last four quarters revenue was $1.14B and net income −$470M; for the fiscal year ended December 2025 revenue was $1.18B, down 0.4% on the year before.

TRLV annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.18B, gross profit $711M, operating income $143M, net income −$116M (margin -9.9%), EPS −$0.58
• Fiscal year ended Dec 2024: revenue $1.19B, gross profit $716M, operating income $97.8M, net income −$155M (margin -13.1%), EPS −$0.79
• Fiscal year ended Dec 2023: revenue $1.13B, gross profit $589M, operating income −$222M, net income −$527M (margin -46.7%), EPS −$2.28
• Fiscal year ended Dec 2022: revenue $1.22B, gross profit $689M, operating income $50.2M, net income −$246M (margin -20.2%), EPS −$0.95
• Fiscal year ended Dec 2021: revenue $932M, gross profit $567M, operating income $204M, net income $18.0M (margin 1.9%), EPS $0.21

TRLV quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $271M (down 10.3% year over year), net income −$406M, EPS n/a
• Quarter ended Mar 31, 2026: revenue $287M (down 3.7% year over year), net income $2.28M, EPS n/a
• Quarter ended Dec 31, 2025 (from the annual report): revenue $293M (down 2.7% year over year), net income −$37.7M, EPS n/a
• Quarter ended Sep 30, 2025: revenue $288M (up 1.4% year over year), net income −$28.8M, EPS n/a
• Quarter ended Jun 30, 2025: revenue $302M (down 0.4% year over year), net income −$16.1M, EPS n/a
• Quarter ended Mar 31, 2025: revenue $298M (up 0.0% year over year), net income −$33.8M, EPS −$0.16
• Quarter ended Dec 31, 2024 (from the annual report): revenue $301M (up 4.9% year over year), net income −$57.0M, EPS −$0.27
• Quarter ended Sep 30, 2024: revenue $284M (up 3.3% year over year), net income −$61.6M, EPS −$0.32
• Quarter ended Jun 30, 2024: revenue $303M (up 7.7% year over year), net income −$12.0M, EPS −$0.04
• Quarter ended Mar 31, 2024: revenue $298M (up 4.3% year over year), net income −$24.5M, EPS −$0.16
• Quarter ended Dec 31, 2023 (from the annual report): revenue $287M (down 1.5% year over year), net income −$26.9M, EPS −$0.18
• Quarter ended Sep 30, 2023: revenue $275M (down 6.8% year over year), net income −$25.8M, EPS −$0.12
• Quarter ended Jun 30, 2023: revenue $282M (down 10.2% year over year), net income −$407M, EPS −$1.80
• Quarter ended Mar 31, 2023: revenue $285M (down 10.2% year over year), net income −$67.1M, EPS −$0.18
• Quarter ended Dec 31, 2022 (from the annual report): revenue $291M (down 2.5% year over year), net income −$74.5M, EPS −$0.32
• Quarter ended Sep 30, 2022: revenue $295M (up 31.8% year over year), net income −$115M, EPS −$0.38
• Quarter ended Jun 30, 2022: revenue $314M (up 45.9% year over year), net income −$24.0M, EPS −$0.09
• Quarter ended Mar 31, 2022: revenue $318M (up 63.9% year over year), net income −$32.5M, EPS −$0.16
• Quarter ended Dec 31, 2021 (from the annual report): revenue $299M, net income −$71.5M, EPS −$0.48
• Quarter ended Sep 30, 2021: revenue $224M, net income $18.6M, EPS $0.14

TRLV cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $273M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $271M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $202M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $23.1M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $12.9M, share buybacks n/a

TRLV balance sheet

• Jun 30, 2026: cash $325M, total assets $2.08B, total liabilities $1.31B, shareholders' equity n/a
• Mar 31, 2026: cash $353M, total assets $2.78B, total liabilities $1.63B, shareholders' equity n/a
• Dec 31, 2025: cash $256M, total assets $2.70B, total liabilities $1.55B, shareholders' equity n/a
• Sep 30, 2025: cash $449M, total assets $2.94B, total liabilities $1.76B, shareholders' equity n/a
• Jun 30, 2025: cash $393M, total assets $2.92B, total liabilities $1.71B, shareholders' equity n/a
• Mar 31, 2025: cash $328M, total assets $2.89B, total liabilities $1.67B, shareholders' equity n/a
• Dec 31, 2024: cash $239M, total assets $2.87B, total liabilities $1.62B, shareholders' equity n/a
• Sep 30, 2024: cash $238M, total assets $2.87B, total liabilities $1.57B, shareholders' equity n/a

What is TRLV's revenue?

TRULIEVE CANNABIS CORP reported $1.14B of revenue over its last four quarters, through June 30, 2026.

Is TRLV profitable?

No. TRULIEVE CANNABIS CORP lost $470M over the last four quarters.

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