Trulieve Cannabis第四季度财报:营收超预期,EPS超预期,新增10家药房,管理层变动等

财报速递
2025/02/27
Trulieve Cannabis Corp(OTCQX:TCNNF)在周四开市前公布了第四季度的财务业绩。以下是报告的概要。

第四季度业绩:Trulieve公布第四季度营收为3.01亿美元,超出BZ Pro的分析师预期的2.9264亿美元。这家大麻公司报告的第四季度调整后每股收益为2美分,超出每股亏损26美分的预期。

总营收同比增长5%,95%的收入来自零售销售。公司本季度运营现金流为3100万美元,自由现金流为负1200万美元。

Trulieve在第四季度新增了10家药房,使其零售网点增至225个。公司季度末的现金和短期投资为3亿美元。

Trulieve任命Jason Pernell为总裁,即日起生效。Pernell与Rivers于2015年共同创立Trulieve。

TCNNF股价走势:根据BZ Pro,在周四午餐时,Trulieve Cannabis的股价上涨3.39%至4.27美元。



以上内容来自Benzinga Earnings专栏,原文如下:

Trulieve Cannabis Corp (OTCQX:TCNNF) reported financial results for the fourth quarter before the market open on Thursday. Here’s a rundown of the report.

Q4 Earnings: Trulieve reported fourth-quarter revenue of $301 million, beating analyst estimates of $292.64 million, according to Benzinga Pro. The cannabis company reported fourth-quarter adjusted earnings of 2 cents per share, beating estimates for a loss of 26 cents per share.

Total revenue was up 5% on a year-over-year basis, with 95% of revenue coming from retail sales. The company generated $31 million in cash flow from operations during the quarter, while free cash flow was negative $12 million.

Trulieve added 10 new dispensaries in the fourth quarter, increasing its retail footprint to 225 locations. The company ended the quarter with $300 million in cash and short term investments.

“The team set the bar for operational excellence, delivering industry leading margins and record cash flow,” said Kim Rivers, CEO of Trulieve. “With our scaled operations, financial strength, and loyal customer base, Trulieve stands out as an industry leader with a differentiated strategy.”

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Trulieve also announced that it appointed Jason Pernell as president, effective immediately. Pernell co-founded Trulieve with Rivers in 2015.

“As a co-founder, I have experienced first-hand the incredible growth and transformation of Trulieve from a small startup to the scaled, market leader we are today,” Pernell said.

“I am excited and ready for this opportunity to grow the Company through superior products and innovation while always placing the customer first.”

TCNNF Price Action: Trulieve Cannabis shares were up 3.39% at $4.27 at the time of publication Thursday, according to Benzinga Pro.

This illustration was generated using artificial intelligence via Midjourney.

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