{"schema_version":"secwatch.filing_event.v1","accession":"0001628280-23-038007","form_type":"8-K","ticker":"TCNNF","cik":"0001754195","company_name":"Trulieve Cannabis Corp.","filed_at":"2023-11-09T23:59:59+00:00","discovered_at":"2026-05-14T18:03:30.316902+00:00","generated_at":"2026-06-08T07:11:43.689999+00:00","sec_items":["2.02","7.01","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Trulieve Q3: $275M revenue, $93M operating cash flow, net loss $25M, cuts debt","bullets":["Revenue $275M, GAAP gross margin 52%, net loss $25M, adj. net loss $15M.","EBITDA $74M (27% revenue), adj. EBITDA $78M (28% revenue).","Cash from ops $93M, free cash flow $87M in Q3; FY2023 outlook: at least $100M ops, $70M FCF.","Reduced debt: bought $57M face of 2026 notes at 16.5% discount; redeemed $130M of 2024 notes, saving $20M interest.","Opened 5 new dispensaries; Maryland traffic up 235% QoQ with adult-use launch."],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-23-038007","json":"https://secwatch.observer/filing/0001628280-23-038007.json","markdown":"https://secwatch.observer/filing/0001628280-23-038007.md","text":"https://secwatch.observer/filing/0001628280-23-038007.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1754195/000162828023038007/0001628280-23-038007-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1754195/000162828023038007/tcnnf-20231109.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-08T07:11:43.689999+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"dd6ffcd449355a88043f413c8295d1692bd24934","claim":"Trulieve Cannabis Corp. reported the quarter ended September 30, 2023 results: revenue $275 million, net income net loss of $25 million. Guidance raised.","evidence_excerpt":"Generally Accepted Accounting Principles unless otherwise indicated. Numbers may not sum perfectly due to rounding. Q3 2023 Financial and Operational Highlights* • Revenue of $275 million, with 96% of revenue from retail sales. • Achieved GAAP gross margin of 52%, with gross profit of $143 million. • SG&A expenses lowered by $2 million sequentially to $94 million.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1754195/000162828023038007/0001628280-23-038007-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the quarter ended September 30, 2023"},{"label":"Revenue","value":"$275 million"},{"label":"Net income","value":"net loss of $25 million"},{"label":"Guidance","value":"raised"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}