Highest-materiality recent filing
Trulieve Q1 2026: Revenue $287M, Net Income $2M, Adjusted EBITDA $100M, Gross Margin 59%
Q1 revenue $287M; gross margin 59% ($170M gross profit); 92% of revenue from retail sales.
Trulieve reports FY2025 revenue $1.2B, 60% gross margin, record operating cash flow $273M
Record FY2025 revenue $1.2B; 60% gross margin; adjusted EBITDA $427M (36% of revenue).
Trulieve closes $140M private placement of 10.5% senior secured notes due 2030
$140M aggregate principal of 10.5% senior secured notes due Dec 17, 2030 closed; size increased due to demand.
Trulieve raises $100M via 10.5% senior secured notes due 2030
Gross proceeds of $100M from private placement of 10.5% Senior Secured Notes.
Trulieve Q3 revenue $288M, gross margin 59%, adjusted EBITDA $103M
Revenue of $288M, 94% from retail; GAAP gross profit $170M (59% margin).
Trulieve calls all $368M of 8% Notes due 2026; redemption Dec 5, 2025
Aggregate principal of US$368,000,000 in 8.0% senior secured notes due 2026 to be redeemed.
Trulieve appoints Matthew Foulston to board and Jan Reese as CFO, effective Sept 8, 2025
Matthew Foulston appointed to Trulieve board; former CFO of Covetrus, TreeHouse Foods, and Compass Minerals.
Trulieve Q2 revenue $302M, adjusted EBITDA $111M (37% of revenue), net loss $14M
Revenue $302M comparable to prior year; gross margin 61% vs 60% in Q2 2024.
Trulieve Q1 revenue $298M, gross margin 62%, adjusted EBITDA $109M
Q1 revenue of $298M, slightly up YoY; 95% from retail sales.
Trulieve CFO Wes Getman resigns; VP Finance Ryan Blust named interim CFO
Wes Getman resigned as CFO effective March 6, 2025, to pursue other opportunities; no severance paid.
Trulieve Q4 revenue $301M (+5% YoY), gross margin 62%; FY2024 record FCF $150M
Q4 2024 revenue $301M, up 5% YoY; gross margin 62% vs 54% in Q4 2023.
Trulieve Q3 revenue $284M, gross margin 61%; $48M campaign spend drives net loss $60M
Revenue $284M (+3% YoY); gross margin 61% vs 52% in Q3 2023; adjusted EBITDA $96M (34% revenue), up 24% YoY.
Trulieve Q2 revenue $303M up 8% YoY; gross margin 60%; launches Ohio adult-use sales
Revenue of $303M (+2% seq, +8% YoY); 95% from retail; gross profit $182M (60% margin).
Trulieve Q1 2024 revenue $298M, up 4% sequentially; adjusted EBITDA $106M
Revenue of $298M (+4% sequentially & YoY); 58% GAAP gross margin on $174M gross profit.
The Company has appointed Ryan Blust, the Company’s Vice President, Finance, as its interim Chief Financial Officer, effective immediately.
On March 6, 2025, Wes Getman resigned from his position as Chief Financial Officer of Trulieve Cannabis Corp. (the “Company”) to pursue other opportunities.
Max materiality 0.80 · Median 0.65 · Most common event earnings