Revenue
340 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 340099000 USD Source
Fundies. English
CURALEAF HOLDINGS, INC.
EDGAR153 filing records in this dataset, filed from 2020-11-12 to 2026-10-28. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 94.6 million USD Source
Exact value
94588000 USD
- Long-term debt including current maturities
- 612 million USD Source
Exact value
611541000 USD
- Shares outstanding
- 265 million shares Source
Exact value
264737501 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-28.
Financial data available through: 2023-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2023-12-31
- Operating income: 2 of 11 periods available· newest 2023-12-31
- Net income: 2 of 11 periods available· newest 2023-12-31
- Operating cash flow: 2 of 11 periods available· newest 2023-12-31
- Capital expenditure: 2 of 11 periods available· newest 2023-12-31
- Total assets: 2 of 11 periods available· newest 2023-12-31
- Total liabilities: 2 of 11 periods available· newest 2023-12-31
- Current assets: 2 of 11 periods available· newest 2023-12-31
- Current liabilities: 2 of 11 periods available· newest 2023-12-31
- Cash and cash equivalents: Multiple units; comparison withheld· newest 2022-12-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 2023-12-31
- Shares outstanding: 3 of 11 periods available· newest 2023-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+5.6%Prior period
USD 1.28 billion
–
Current period
USD 1.35 billion
–
Exact inputs and evidence
1346632000 − 1275420000 = 71212000 USD
1275420000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source1346632000 USD · 2023-01-01 – 2023-12-31
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Net income
+USD 88.9 millionPrior period
−USD 370.1 million
–
Current period
−USD 281.2 million
–
Exact inputs and evidence
-281197000 − -370099000 = 88902000 USD
-370099000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source-281197000 USD · 2023-01-01 – 2023-12-31
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Operating cash flow
+62.2%Prior period
USD 46.4 million
–
Current period
USD 75.26 million
–
Exact inputs and evidence
75261000 − 46403000 = 28858000 USD
46403000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source75261000 USD · 2023-01-01 – 2023-12-31
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Capital expenditure
-51.4%Prior period
USD 134.64 million
–
Current period
USD 65.45 million
–
Exact inputs and evidence
65446000 − 134643000 = -69197000 USD
134643000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source65446000 USD · 2023-01-01 – 2023-12-31
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Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2023 2023-01-01 – 2023-12-31
- Revenue USD 1.35 billion 100% of revenue
- Cost of revenue USD 732.18 million 54% of revenue
- Operating expenses USD 571.57 million 42% of revenue
- Operating income USD 42.88 million 3.2% of revenue
- Tax, interest and other Derived USD 324.08 million 24% of revenue
- Net income −USD 281.2 million −21% of revenue
Cash
- Operating cash flow USD 75.26 million 5.6% of revenue
- Capital expenditure USD 65.45 million 4.9% of revenue
- Free cash flow Derived USD 9.82 million 0.7% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2022 Net loss: net income was −29% of revenue.
- 2023 Net loss: net income was −21% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | 1275420000 | 1210432000 Derived | 64988000 | 435087000 Derived | -370099000 | -88240000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 1346632000 | 1303749000 Derived | 42883000 | 324080000 Derived | -281197000 | 9815000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 1.3B 2023
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Revenue | 1275420000 |
|
| 2023 | Revenue | 1346632000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
5.6% 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | 5.6% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 3.2% 2023
Net margin -20.9% 2023
Free cash flow margin 0.7% 2023
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Operating margin | 5.1% |
|
| 2023 | Operating margin | 3.2% |
|
| 2022 | Net margin | -29% |
|
| 2023 | Net margin | -20.9% |
|
| 2022 | Free cash flow margin | -6.9% |
|
| 2023 | Free cash flow margin | 0.7% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 75.3M 2023
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Operating cash flow | 46403000 |
|
| 2023 | Operating cash flow | 75261000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 9.8M 2023
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Free cash flow | -88240000 |
|
| 2023 | Free cash flow | 9815000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
62.2% 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Liabilities / assets | 59% |
|
| 2023 | Liabilities / assets | 62.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.85× 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Current assets / current liabilities | 1.31× |
|
| 2023 | Current assets / current liabilities | 0.85× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | −USD 370.1 million Exact valueExact value: -370099000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.4 million Exact valueExact value: 46403000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 134.64 million Exact valueExact value: 134643000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 88.24 million Calculation and evidence46403000 − 134643000 USD Exact free cash flow: -88240000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | −USD 281.2 million Exact valueExact value: -281197000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75.26 million Exact valueExact value: 75261000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65.45 million Exact valueExact value: 65446000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.82 million Calculation and evidence75261000 − 65446000 USD Exact free cash flow: 9815000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
153 filings · 1,188 latest values · 1,188 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001756770, 1756770, edgar:1756770
Also known as CURALEAF HOLDINGS, INC., Curaleaf Holdings, Inc.