Trulieve Q4 revenue $287M (+4% seq); expects 2024 op cash flow at least $225M

Trulieve Cannabis Corp.

2023-FY EPS reported -$2.28 revenue$1,129,193,000

Q4 rev $287M (+4% sequentially); GAAP gross margin 54%; net loss $33M, adj net loss $23M.
2023 cash from ops $202M, free cash flow $161M; 2024 guidance: cash from ops >= $225M.
Redeemed $130M senior secured notes due June 2024; closed $25M mortgage at 8.31%.
Filed amended tax returns for 2019-2021 claiming $143M federal, $31M state refunds; received $113M to date.
Opened 4 new Florida dispensaries; 32% of retail locations now outside Florida.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.