Curaleaf Holdings, Inc.
CURLF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.22B | 492.56M | 62.41M | -355.43M | -1.59 |
| 2023 FY | 1.37B | 486.43M | 43.67M | -286.35M | -1.20 |
| 2024 FY | 1.28B | 444.98M | 19.23M | -226.73M | -0.87 |
| 2025 FY | 1.29B | 498.20M | 25.90M | -235.12M | -0.93 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 3.41B | 2.01B | 163.10M | 1.15B | 1.28B |
| 2023 FY | 3.08B | 1.92B | 91.35M | 1.09B | 1.05B |
| 2024 FY | 2.95B | 1.95B | 107.16M | 1.06B | 860.70M |
| 2025 FY | 2.84B | 2.00B | 101.39M | 1.04B | 754.97M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 44.56M | -129.31M | -84.74M | — | -135.82M |
| 2023 FY | 76.64M | -66.65M | 9.99M | — | -71.75M |
| 2024 FY | 154.76M | -88.68M | 66.08M | — | 15.81M |
| 2025 FY | 140.35M | -64.55M | 75.80M | — | -5.77M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 3.06B | 4.04B | — | — | — |
| 2023 FY | 2.94B | 3.94B | — | — | — |
| 2024 FY | 1.16B | 2.11B | — | — | — |
| 2025 FY | 1.92B | 2.85B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 319.70M | 118.91M | 3.34M | -54.04M | -0.21 |
| 2025 Q3 | 320.24M | 159.74M | 4.03M | -57.03M | -0.22 |
| 2025 Q4 | 338.19M | 128.35M | 2.96M | -60.74M | -0.24 |
| 2026 Q1 | 319.74M | 121.91M | 742.57K | 68.83M | 0.27 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.92B | 1.99B | 102.50M | 843.02M | 873.24M |
| 2025 Q3 | 2.88B | 2.00B | 92.79M | 823.37M | 814.82M |
| 2025 Q4 | 2.84B | 2.00B | 101.39M | 1.04B | 754.97M |
| 2026 Q1 | 2.82B | 1.91B | 106.48M | 1.04B | 823.81M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 6.19M | -15.27M | -9.08M | — | -19.38M |
| 2025 Q3 | 48.43M | -16.38M | 32.05M | — | 4.89M |
| 2025 Q4 | 43.06M | -15.82M | 27.24M | — | -6.00M |
| 2026 Q1 | 20.70M | -16.75M | 3.95M | — | 5.09M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 638.63M | 1.38B | — | — | — |
| 2025 Q3 | 2.13B | 2.86B | — | — | — |
| 2025 Q4 | 1.95B | 2.88B | — | — | — |
| 2026 Q1 | 1.66B | 2.60B | — | — | — |