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Curaleaf Holdings (OTC) (CURLF)
OTHER OTC:CURLF
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.29B | $ 1.34B | $ 1.35B | $ 1.34B | $ 1.21B |
| Gross Profit | $ 498.20M | $ 639.25M | $ 614.45M | $ 579.03M | $ 687.59M |
| Operating Income | $ 25.90M | $ 20.20M | $ 42.88M | $ -10.25M | $ 175.63M |
| EBITDA | $ 169.76M | $ 233.14M | $ 238.76M | $ 220.97M | $ 278.98M |
| Net Income | $ -235.12M | $ -215.42M | $ -281.20M | $ -376.93M | $ -109.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 101.39M | $ 93.03M | $ 91.82M | $ 163.18M | $ 299.33M |
| Total Assets | $ 2.84B | $ 2.95B | $ 3.10B | $ 3.41B | $ 3.11B |
| Total Debt | $ 0.00 | $ 853.82M | $ 883.55M | $ 931.91M | $ 652.40M |
| Net Debt | $ -101.39M | $ 760.80M | $ 800.33M | $ 768.73M | $ 353.07M |
| Total Liabilities | $ 2.00B | $ 1.96B | $ 1.93B | $ 2.01B | $ 1.44B |
| Stockholders' Equity | $ 754.97M | $ 861.21M | $ 1.05B | $ 1.28B | $ 1.55B |
| Cash Flow | |||||
| Free Cash Flow | $ 75.80M | $ 64.42M | $ 5.05M | $ -91.96M | $ -205.92M |
| Operating Cash Flow | $ 140.35M | $ 162.57M | $ 75.26M | $ 46.40M | $ -33.96M |
| Investing Cash Flow | $ -71.80M | $ -93.83M | $ -78.69M | $ -228.62M | $ -163.97M |
| Financing Cash Flow | $ -74.78M | $ -54.24M | $ -67.02M | $ 50.54M | $ 424.80M |