Trulieve Cannabis Corp.
For the period ended Jun 30, 2026. Filed Aug 7, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 7, 2026
TRLV$11.09+0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Operations
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)
(in thousands, except for share and per share data)
| Three Months EndedJune 30, | Six Months EndedJune 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Revenue | $270,952 | $302,086 | $557,706 | $599,846 |
| Cost of goods sold | 108,663 | 119,160 | 225,336 | 233,701 |
| Gross profit | 162,289 | 182,926 | 332,370 | 366,145 |
| Expenses: | ||||
| Selling, general, and administrative | 101,767 | 101,116 | 206,662 | 219,888 |
| Depreciation and amortization | 25,723 | 29,427 | 55,466 | 58,755 |
| Loss (gain) on disposal or impairment of assets | 1,989 | (251) | 1,707 | 1,542 |
| Loss on Deconsolidation Transaction | 403,333 | — | 403,333 | — |
| Total expenses | 532,812 | 130,292 | 667,168 | 280,185 |
| (Loss) income from operations | (370,523) | 52,634 | (334,798) | 85,960 |
| Other income (expense): | ||||
| Interest expense, net | (12,760) | (16,393) | (26,081) | (32,688) |
| Interest income | 3,062 | 3,638 | 5,746 | 6,706 |
| Equity in net loss of Harvest | (3,289) | — | (3,289) | — |
| Other income (expense), net | 114 | (975) | 246 | (747) |
| Total other expense, net | (12,873) | (13,730) | (23,378) | (26,729) |
| (Loss) income before provision for income taxes | (383,396) | 38,904 | (358,176) | 59,231 |
| Provision for income taxes | 21,967 | 54,720 | 43,826 | 107,184 |
| Net loss from continuing operations | (405,363) | (15,816) | (402,002) | (47,953) |
| Net loss from discontinued operations, net of tax benefit (provision) of $237, $(441), $597, and $(441), respectively, attributable to common shareholders | (699) | (295) | (1,777) | (1,917) |
| Net loss | (406,062) | (16,111) | (403,779) | (49,870) |
| Less: net loss attributable to non-controlling interest from continuing operations | (87) | (2,331) | (210) | (3,220) |
| Net loss attributable to common shareholders | $(405,975) | $(13,780) | $(403,569) | $(46,650) |
| Earnings Per Share | ||||
| Net loss per share - Continuing operations: | ||||
| Basic and diluted | $(2.10) | $(0.07) | $(2.09) | $(0.23) |
| Net loss per share - Discontinued operations: | ||||
| Basic and diluted | $(0.00) | $(0.00) | $(0.01) | $(0.01) |
| Weighted average number of common shares used in computing net loss per share: | ||||
| Basic and diluted | 192,714,241 | 191,199,880 | 192,629,666 | 191,164,090 |
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