YOLFTbeta
Curaleaf Holdings Inc.

Curaleaf Holdings Inc.

CURA · TO · Healthcare / Drug Manufacturers - Specialty & Generic

11.21CAD-0.64 (-5.40%)

Price History

Full chart

Market Stats

Previous Close11.85
Open11.79
Day Range11.08 – 11.79
52-Week Range7.77 – 20.93
Volume239.43K
Market Cap3.76B
P/E (TTM)0.00
Forward P/E138.89
EPS-0.23
Dividend Yield0.00%
Beta1.64
50-Day Avg13.68
200-Day Avg12.40

About

Curaleaf Holdings, Inc. engages in the retail and wholesale of cannabis products in the United States and internationally. The company operates licensed cultivation; and pharma-grade cannabis processing and manufacturing facilities. It also supplies cannabis on a wholesale basis to Australia, New Zealand, the United Kingdom and various European countries, including Germany, Italy, Poland, the Czech Republic, Switzerland, Sweden and Norway. In addition, the company operates a medical cannabis clinic and holds a pharmacy license. It serves the medical and adult-use cannabis markets through retail and wholesale channels. The company is based in Stamford, Connecticut.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Boris Alexis Jordan
  • Employees5.55K
  • Headquarters290 Harbor Drive, Stamford, CT, United States, 06902, Canada
  • Websitehttps://www.curaleaf.com

Leadership

  • Mr. Boris Alexis JordanCEO & Chairman · b. 1966
  • Mr. Joseph F. LusardiExecutive Vice-Chairman · b. 1975
  • Mr. Rahul PintoPresident
  • Mr. Edward KremerChief Financial Officer · b. 1972
  • Mr. Peter Laurence Clateman J.D.Chief Legal Officer · b. 1968
  • Mr. Camilo Russi LyonChief Investment Officer
  • Mr. Daniel MickelsonChief Accounting Officer
  • Mr. Scott BaughmanChief Technology Officer
  • Mr. Matthew S. DarinSpecial Advisor
  • Ms. Helen ChenSenior Vice President of Digital

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--3.71M19.31M77.06M221.02M626.64M1.21B1.34B1.35B1.34B1.29B
Growth (%)---+420.85%+298.99%+186.82%+183.52%+93.04%+10.47%+0.77%-0.28%-3.91%
Cost of Revenue---3.72M30.77M79.41M236.12M522.07M757.31M732.18M703.55M792.14M
Gross Profit--3.71M15.60M46.29M141.61M390.51M687.59M579.03M614.45M639.25M498.20M
Gross Margin--100.00%80.76%60.07%64.07%62.32%56.84%43.33%45.63%47.61%38.61%
Operating Expense--3.83M18.89M74.97M162.65M326.83M511.95M589.28M571.57M619.05M472.30M
Operating Income-47.02K-161.38K-118.18K-3.30M-28.68M-21.04M63.68M175.63M-10.25M42.88M20.20M25.90M
Operating Margin---3.19%-17.07%-37.22%-9.52%10.16%14.52%-0.77%3.18%1.50%2.01%
EBITDA-46.12K-160.62K-118.45K1.39M-38.22M16.55M128.59M278.98M220.97M238.76M233.14M169.76M
EBITDA Margin---3.19%7.19%-49.60%7.49%20.52%23.06%16.54%17.73%17.36%13.16%
Net Income-46.02K-160.78K-118.18K-5.04M-61.88M-69.85M-61.33M-109.13M-376.93M-281.20M-215.42M-235.12M
Net Income Margin---3.19%-26.12%-80.30%-31.60%-9.79%-9.02%-28.21%-20.88%-16.04%-18.22%
R&D--26.76K------1.42M1.42M819.09K
R&D as % of Total Revenue--0.72%------0.11%0.11%0.06%
Interest Expense---1.59M7.31M24.75M69.00M78.51M88.84M100.38M100.62M102.59M
Interest Expense % of Total Revenue---8.23%9.49%11.20%11.01%6.49%6.65%7.45%7.49%7.95%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets82.04K151.70K47.68K151.60M569.84M736.93M2.39B3.11B3.41B3.10B2.95B2.84B
Total Liabilities9.18K8.67K11.51K46.84M134.19M333.48M1.01B1.44B2.01B1.93B1.96B2.00B
Total Equity72.86K143.03K36.18K105.39M440.77M408.76M1.38B1.55B1.28B1.05B861.21M754.97M
Cash54.11K125.59K22.18K20.98M266.62M42.31M73.54M299.33M163.18M91.35M93.03M101.39M
Total Debt--8.23M10.19M84.30M198.11M577.71M652.40M931.91M883.55M853.82M1.04B
Net Debt-54.11K-125.59K8.21M-10.78M-182.31M155.80M504.16M353.07M768.73M800.33M760.80M933.83M

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-24.84K-153.88K-106.89K-7.71M-33.10M-38.32M12.36M-33.96M46.40M75.26M162.57M140.35M
Investing Cash Flow-9.35K-8.66K-589.99-57.70M-134.27M-204.04M-197.11M-163.97M-228.62M-78.69M-93.83M-71.80M
Financing Cash Flow88.30K242.86K75.61M20.54M413.01M18.06M224.08M424.80M50.54M-67.02M-54.24M-74.78M
Capital Expenditure9.35K8.66K589.9910.74M45.86M82.08M126.27M171.96M138.36M70.30M98.15M64.55M
Free Cash Flow-34.18K-162.54K-107.48K-18.45M-78.96M-120.40M-113.92M-205.92M-91.96M5.05M64.42M75.80M
FCF to OCF137.63%105.63%100.55%239.21%238.54%314.18%-922.04%606.29%-198.19%6.71%39.62%54.01%

Earnings

Report DateMay 30, 2019Aug 27, 2019Nov 19, 2019May 18, 2020Aug 17, 2020Nov 17, 2020Mar 9, 2021Nov 8, 2021May 9, 2022Aug 8, 2022Nov 7, 2022May 1, 2023Aug 8, 2023Nov 8, 2023Mar 6, 2024May 9, 2024Aug 7, 2024Nov 6, 2024Mar 4, 2025May 8, 2025Aug 6, 2025Nov 4, 2025Feb 26, 2026May 4, 2026Aug 5, 2026Nov 3, 2026
EPS Estimate-0.05-0.03-0.07-0.10-0.10-0.13-0.07-0.06-0.040.03-0.03-0.10-0.18-0.19-0.06-0.15-0.16-0.21-0.08-0.21-0.21-0.24-0.09-0.27-0.24-0.15
EPS Actual-0.06-0.130.01-0.020.010.04-0.15-0.16-0.05-0.09-0.12-0.69-0.27-0.27-0.09-0.19-0.16-0.150.02-0.23-0.19-0.19-0.050.290.07-
Surprise-20.00%-333.33%114.29%80.00%110.00%130.77%-114.29%-166.67%-25.00%-400.00%-300.00%-590.00%-50.00%-42.11%-50.00%-26.67%0.00%28.57%125.00%-9.52%9.52%20.83%44.44%207.41%129.17%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.76B
Enterprise Value5.60B
Trailing P/E0.00
Forward P/E138.89
Price / Sales2.86
Price / Book3.66
EPS-0.23
Book Value4.58
Revenue (TTM)1.32B
Gross Profit (TTM)649.57M
EBITDA209.89M
Profit Margin-2.63%
Operating Margin1.24%
Return on Equity-2.35%
Return on Assets0.32%
Shares Outstanding233.54M
Shares Float226.61M
Beta1.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 5, 20261:3