CURA.TO
Company Description
Curaleaf Holdings, Inc. operates a cannabis operator in the United States. It operates through Domestic Operations and International Operations segments. The company engages in the cultivation, production, and sale of cannabis products through retail and wholesale channels. In addition, it offers flowers, pre-rolls, flower pods, and dry-herb vaporizer cartridges; concentrates for vaporizing, such as pre-filled vaporizer cartridges and disposable vaporizer pens; and concentrates for dabbing, including distillate droppers, mints, topical balms and lotions, tinctures, lozenges, capsules, and edibles. Further, the company provides hemp-based CBD and cannabigerol products. The company was founded in 2010 and is headquartered in New York, New York.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.29B | 1.34B | 1.35B | 1.34B | 1.21B | 626.64M | 221.02M | 77.06M | 19.31M | 3.71M | 0 | 0 |
| Net Income | (235.12M) | (215.42M) | (281.20M) | (376.93M) | (109.13M) | (61.33M) | (69.85M) | (61.88M) | (5.04M) | (118,181) | (160,782) | (46,016) |
| EPS | -0.31 | -0.29 | -0.32 | -0.53 | -0.16 | -0.11 | -0.15 | -0.16 | -0.02 | -0.10 | -0.20 | -0.06 |
| Free Cash Flow | 75.80M | 64.42M | 5.05M | (91.96M) | (205.92M) | (113.92M) | (120.40M) | (78.96M) | (18.45M) | (107,475) | N/A | N/A |
| FCF / Share | 0.10 | 0.09 | 0.01 | -0.13 | -0.29 | -0.20 | -0.26 | -0.20 | -0.06 | -0.09 | N/A | N/A |
| Operating CF | 140.35M | 162.57M | 75.26M | 46.40M | (33.96M) | 12.36M | (38.32M) | (33.10M) | (7.71M) | (106,885) | N/A | N/A |
| Total Assets | 2.84B | 2.95B | 3.10B | 3.41B | 3.11B | 2.39B | 736.93M | 569.84M | 151.60M | 47,683 | N/A | N/A |
| Total Debt | 1.04B | 853.82M | 883.55M | 931.91M | 652.40M | 577.71M | 198.11M | 84.30M | 10.19M | 8.23M | N/A | N/A |
| Cash & Equiv | 101.39M | 93.03M | 91.35M | 163.18M | 299.33M | 73.54M | 42.31M | 266.62M | 20.98M | 22,184 | N/A | N/A |
| Book Value | 754.97M | 861.21M | 1.05B | 1.28B | 1.55B | 1.38B | 408.76M | 440.77M | 105.39M | 36,178 | N/A | N/A |
| Return on Equity | -0.31 | -0.25 | -0.27 | -0.29 | -0.07 | -0.04 | -0.17 | -0.14 | -0.05 | -3.27 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 318.92M | 338.19M | 320.24M | 314.52M | 310.01M | 331.05M | 330.53M | 342.29M | 337.42M | 354.81M | 333.17M | 335.55M |
| Net Income | 68.66M | (60.74M) | (57.03M) | (65.02M) | (61.06M) | (77.56M) | (40.70M) | (48.88M) | (48.10M) | (64.98M) | (92.35M) | (71.24M) |
| EPS | 0.09 | -0.08 | -0.08 | -0.08 | -0.07 | -0.10 | -0.05 | -0.07 | -0.07 | -0.09 | -0.13 | -0.10 |
| Free Cash Flow | 3.94M | 27.24M | 31.85M | (8.50M) | 23.75M | 19.78M | 14.51M | 4.61M | 25.68M | (17.43M) | 29.64M | (3.85M) |
| FCF / Share | 0.01 | 0.04 | 0.04 | -0.01 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | -0.02 | 0.04 | -0.00 |
| Operating CF | 20.64M | 43.06M | 48.44M | 6.71M | 40.23M | 47.05M | 42.37M | 29.37M | 43.78M | 2.28M | 45.35M | 6.85M |
| Total Assets | 2.81B | 2.84B | 2.88B | 2.92B | 2.95B | 2.95B | 3.07B | 3.08B | 3.08B | 3.08B | 3.23B | 3.30B |
| Total Debt | 1.04B | 1.04B | 823.37M | 843.02M | 846.60M | 853.82M | 847.64M | 854.82M | 1.08B | 1.09B | 882.67M | 876.84M |
| Cash & Equiv | 106.20M | 101.39M | 92.79M | 102.27M | 121.87M | 93.03M | 89.97M | 89.39M | 104.92M | 91.35M | 118.11M | 85.02M |
| Book Value | 821.69M | 754.97M | 814.82M | 871.30M | 814.02M | 861.21M | 958.92M | 992.70M | 1.02B | 1.05B | 1.09B | 1.18B |
| Return on Equity | 0.08 | -0.08 | -0.07 | -0.07 | -0.08 | -0.09 | -0.04 | -0.05 | -0.05 | -0.06 | -0.08 | -0.06 |