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CURLF · Curaleaf Holdings, Inc. · Financials

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$8.49 +0.49 (+6.13%) At close · Oct 27 Q2 2026 earnings call transcript
Market Cap
$2.26B
Shares
264.81M
Volume · Oct 27 92.41K Avg daily vol (3M) 204.77K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$1.27B -5%
FY2025 Revenue FY2019–FY2025
Net Income
-$231.07M -7.3%
FY2025 Net Income FY2019–FY2025
Gross Margin
49.76% +1.7pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
2.01% +0.2pp
FY2025 Operating Margin FY2019–FY2025
Diluted EPS
-$1.05 -9.4%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
$137.71M -15.8%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
$1.27B $1.33B $1.35B $1.28B $1.2B $626.64M $221.02M
$637.11M $693.52M $732.18M $649M $626.16M $311.15M $102.39M
$631.02M $640.78M $614.45M $626.42M $569.83M $390.51M $141.61M
49.76% 48.02% 45.63% 49.11% 47.65% 62.32% 64.07%
$805K $1.42M — — — — —
$45.69M $47.08M $41.99M $39.75M $41.84M $23.27M $12.19M
$428.44M $418.53M $414.77M $419.88M $386.64M — —
$100.4M $109.2M $105.7M $92.6M $71.4M — —
$196.61M $231.46M $195.88M $155.98M $120.54M $59.92M $31.7M
$605.57M $616.03M $571.57M $561.43M $511.26M — —
$25.45M $24.74M $42.88M $64.99M $58.57M $72.44M -$27.72M
2.01% 1.85% 3.18% 5.1% 4.9% 11.56% -12.54%
$222.06M $256.2M $238.76M $220.97M $179.12M $132.36M $3.98M
— — — — $53.55M $47.9M $18.4M
-$103.66M -$138.1M -$167.25M -$151.48M -$120.77M — —
-$1.1M -$1.8M — — — — —
-$78.21M -$113.36M -$124.37M -$86.49M -$62.2M $30.8M -$45.79M
$123.69M $98.25M $114.59M $178.82M $152.45M $87.55M $24.06M
-$231.07M -$215.42M -$281.2M -$370.1M -$205.94M -$57.16M -$67.24M
-18.22% -16.15% -20.88% -29.02% -17.22% -9.12% -30.42%
— — — -$6.83M -$8.7M — —
-$212.8M -$223.63M -$274.48M -$381.95M -$212.68M — —
USD/shares -$1.05 -$0.96 -$1.17 -$1.56 -$0.87 -$0.30 —
USD/shares -$1.05 -$0.96 -$1.17 -$1.56 -$0.87 -$0.30 —
shares 254.03M 246.94M 241.37M 237.05M 232.92M — —
shares 254.03M 246.94M 241.37M 237.05M 232.92M — —
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-06-30 USD 167,681,000 10-Q filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 15,228,000
Noncurrent finance lease liabilities
USD 152,453,000
Long-term debt, including current maturities 2026-06-30 USD 611,541,000 10-Q filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 41,009,000
Current portion of notes payable
USD 41,009,000
Noncurrent debt carrying amount
USD 570,532,000
Noncurrent notes payable
USD 570,532,000
Operating lease liabilities 2026-06-30 USD 129,988,000 10-Q filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 20,366,000
Noncurrent operating lease liabilities
USD 109,622,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
2.11×
Peer median 2.10×
EV/EBIT
187.21×
Peer median 16.32×
P/E (TTM)
—
Peer median 15.79×

Peer medians compare against the 44 similar-size Drug Manufacturers - Specialty & Generic companies (of 101 listed).

Key facts CIK 1756770 CUSIP 23126M300 13F (30d) 2 filings 2 filers Visit website Investor relations