OTC · Financial Statements

Curaleaf Holdings, Inc. (CURLF) Financial Statements

$9.70 OTC: CURLF Market Cap $2.56B

Curaleaf Holdings, Inc. most recently reported annual revenue of $1.3B, net profit of $-235.0M, revenue has compounded at 14.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.2B$1.4B$1.3B$1.3B
Operating Profit$58.0M$62.0M$44.0M$19.0M$26.0M
Net Profit$-204.0M$-355.0M$-286.0M$-227.0M$-235.0M
EPS$-0.48$-1.59$-1.20$-0.87$-0.93
Op Margin4.9%5.1%3.2%1.5%2.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.1B$3.4B$3.1B$2.9B$2.8B
Total Liabilities$1.4B$2.0B$1.9B$2.0B$2.0B
Cash$299.0M$163.0M$91.0M$107.0M$101.0M
Borrowings$809.0M$1.1B$1.1B$1.1B$1.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-58.0M$45.0M$77.0M$155.0M$140.0M
Investing Cash Flow$-250.0M$-340.0M$-143.0M$-178.0M$-136.0M
Financing Cash Flow$-5.0M$-20.0M$-41.0M$-20.0M$-50.0M
Net Cash Flow$225.0M$-136.0M$-72.0M$16.0M$-6.0M
Free Cash Flow$-228.0M$-85.0M$10.0M$66.0M$76.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.45
EV / EBITDA18.96
FCF Yield2.11%
Quick Ratio1.56
Interest Coverage0.11
Return 1Y166.95%
Return 3Y-9.99%
Return 5Y-75.50%

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