Financial Snapshot

Revenue
$1.360B
TTM
Gross Margin
46.16%
TTM
Net Earnings
-$252.8M
TTM
Current Assets
$426.7M
Q2 2024
Current Liabilities
$392.5M
Q2 2024
Current Ratio
108.72%
Q2 2024
Total Assets
$3.083B
Q2 2024
Total Liabilities
$2.090B
Q2 2024
Book Value
$992.8M
Q2 2024
Cash
$89.39M
Q2 2024
P/E
-11.22
Nov 29, 2024 EST
Free Cash Flow
$42.34M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $1.347B $1.336B $1.210B $626.6M $221.0M $77.06M $0.00 $0.00 $0.00 $0.00
YoY Change 0.77% 10.47% 93.04% 183.52% 186.82%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $1.347B $1.336B $1.210B $626.6M $221.0M $77.06M $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $732.2M $757.3M $987.3M $460.7M $177.1M $47.24M
Gross Profit $614.4M $579.0M $222.4M $165.9M $43.88M $29.82M
Gross Profit Margin 45.63% 43.33% 18.39% 26.48% 19.85% 38.69%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $434.8M $475.6M $415.7M $258.2M $137.6M $67.54M $100.0K $123.3K $180.0K $50.00K
YoY Change -8.57% 14.39% 61.04% 87.57% 103.77% 67420.07% -18.84% -31.53% 260.0%
% of Gross Profit 70.76% 82.13% 186.92% 155.6% 313.68% 226.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $195.9M $163.8M $132.6M $79.71M $37.21M $8.653M $0.00
YoY Change 19.61% 23.47% 66.4% 114.25% 329.98%
% of Gross Profit 31.88% 28.28% 59.64% 48.05% 84.8% 29.02%
Operating Expenses $571.6M $591.4M $512.0M $318.1M $169.3M $74.97M $100.0K $123.3K $180.0K $50.00K
YoY Change -3.35% 15.52% 60.95% 87.84% 125.87% 74844.77% -18.84% -31.53% 260.0%
Operating Profit $42.88M -$12.37M -$289.5M -$152.2M -$125.5M -$45.15M
YoY Change -446.61% -95.73% 90.27% 21.3% 177.85%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense -$98.29M -$71.24M -$93.63M -$24.96M -$14.82M -$2.504M
YoY Change 37.96% -23.92% 275.16% 68.46% 491.65%
% of Operating Profit -229.2%
Other Income/Expense, Net $4.589M $1.987M $853.0K $1.419M -$3.257M $51.00K $0.00 $0.00
YoY Change 130.95% 132.94% -39.89% -143.57% -6486.27%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$124.4M -$226.4M $64.80M $30.80M -$45.79M -$56.23M -$100.0K -$123.3K -$170.0K -$50.00K
YoY Change -45.08% -449.45% 110.4% -167.26% -18.57% 56116.57% -18.84% -27.5% 240.0%
Income Tax $114.6M $150.5M $173.9M $87.55M $24.06M $5.643M
% Of Pretax Income 268.42% 284.29%
Net Earnings -$281.2M -$370.1M -$101.7M -$57.16M -$67.24M -$56.47M -$100.0K -$123.3K -$170.0K -$50.00K
YoY Change -24.02% 263.8% 77.97% -14.99% 19.09% 56349.5% -18.84% -27.5% 240.0%
Net Earnings / Revenue -20.88% -27.69% -8.41% -9.12% -30.42% -73.28%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.38 -$0.52 -$145.6K -$102.6K -$145.3K -$142.4K -$8.665K -$10.76K -$20.78K -$6.112K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $299.3M $73.54M $42.31M $266.6M $947.00 $23.14K $130.0K $46.86K
YoY Change 307.02% 73.82% -84.13% 28153648.68% -95.91% -82.2% 177.43%
Cash & Equivalents $299.3M $73.54M $42.31M
Short-Term Investments
Other Short-Term Assets $116.3M $68.64M $6.479M $4.975M $1.164K $869.00 $5.319K $15.33K
YoY Change 69.35% 959.48% 30.23% 427305.5% 33.95% -83.66% -65.3%
Inventory $469.8M $244.2M $82.41M $32.47M $0.00 $0.00
Prepaid Expenses
Receivables $64.57M $28.83M $18.34M $9.402M $0.00 $0.00
Other Receivables $2.315M $2.645M $0.00 $0.00 $4.655K $761.00
Total Short-Term Assets $952.3M $417.9M $149.5M $313.5M $5.152K $24.39K $140.0K $62.95K
YoY Change 127.89% 179.45% -52.3% 6084139.13% -78.87% -82.58% 122.37%
Property, Plant & Equipment $664.8M $510.0M $212.6M $66.97M $27.16K $25.34K $17.06K $8.094K
YoY Change 30.35% 139.89% 217.47% 246499.4% 7.17% 48.53% 110.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.401M $16.26M $51.21M $45.41M $0.00 $0.00
YoY Change -72.94% -68.24% 12.78%
Other Assets $24.64M $172.9M $11.45M $9.996M $0.00 $0.00
YoY Change -85.75% 1409.62% 14.58%
Total Long-Term Assets $2.310B $1.948B $587.4M $256.4M $27.16K $25.34K $17.06K $8.094K
YoY Change 18.62% 231.57% 129.11% 943951.26% 7.17% 48.54% 110.77%
Total Assets $3.262B $2.366B $736.9M $569.8M $32.31K $49.73K $157.0K $71.04K
YoY Change
Accounts Payable $26.75M $47.04M $12.74M $3.974M $73.48K $9.452K $0.00 $0.00
YoY Change -43.14% 269.2% 220.63% 5308.5% 677.37%
Accrued Expenses $87.58M $57.48M $18.02M $15.72M $0.00 $0.00
YoY Change 52.38% 219.02% 14.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $21.25M $22.21M $28.84M $2.403M $0.00 $0.00
YoY Change -4.34% -22.98% 1099.96%
Total Short-Term Liabilities $315.4M $220.1M $106.3M $24.83M $92.67K $12.00K $8.982K $7.945K
YoY Change 43.28% 107.17% 327.97% 26692.42% 672.04% 33.63% 13.05%
Long-Term Debt $732.4M $555.5M $169.3M $81.90M $0.00 $0.00 $0.00 $0.00
YoY Change 31.85% 228.17% 106.68%
Other Long-Term Liabilities $34.72M $5.596M $32.62M $18.00M $0.00 $0.00
YoY Change 520.35% -82.84% 81.2%
Total Long-Term Liabilities $767.1M $561.1M $201.9M $99.90M $0.00 $0.00 $0.00 $0.00
YoY Change 36.72% 177.92% 102.09%
Total Liabilities $1.505B $984.1M $328.2M $129.1M $92.67K $12.00K $8.982K $7.945K
YoY Change 52.95% 199.89% 154.27% 139174.61% 672.04% 33.63% 13.05%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.8368 Billion

About Curaleaf Holdings, Inc.

Curaleaf Holdings, Inc. operates as a holding company with interest in medical and wellness cannabis operations. The company is headquartered in New York City, New York and currently employs 5,650 full-time employees. The company went IPO on 2015-10-22. The firm and its brands, including Curaleaf, Select, Grassroots, JAMS, Find and Zero Proof provide selection and accessibility across the medical and adult use markets. The company operates in approximately 17 states and owns and operates 147 dispensaries and 21 cultivation sites with a focus on states, including Arizona, Florida, Illinois, Massachusetts, New Jersey, New York and Pennsylvania. The company cultivates, processes, markets and/or dispenses a range of permitted cannabis products across its operating markets, including flower and pre-rolls, dry-herb vaporizer cartridges, concentrates for vaporizing such as pre-filled vaporizer cartridges and disposable vaporizer pens, concentrates for dabbing, such as mints, topical balms and lotions, tinctures, lozenges, capsules and edibles. Through Curaleaf International Holdings Limited, it has a supply and distribution network throughout the European market.

Industry: Medicinal Chemicals & Botanical Products Peers: SNDL Inc.