Is Curaleaf Holdings, Inc. (CURLF) a Buy, Sell, or Hold?
OTC : CURLF
Curaleaf Holdings, Inc. — Financials
$9.37 USD
-$0.2 (-2.09%)
- Volume
- 16.37K
- Average Volume
- 380.96K
- Market Capitalization
- $2.48B
- P/E Ratio
- -23.34
- Dividend Yield
- 0.00%
- Price Target
- $11.75
- Year High
- $15.15
- Year Low
- $3.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.56
CURLF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.29B | 1.28B | 1.37B | 1.22B | 1.19B | 659.74M | 226.16M | 73.13M | 20.01M | - |
| costOfRevenue | 792.14M | 833.35M | 884.9M | 732.32M | 705.04M | 548.16M | 213.7M | 36.63M | 11.45M | - |
| grossProfit | 498.2M | 444.98M | 486.43M | 492.56M | 480.43M | 111.58M | 12.46M | 36.5M | 8.56M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 472.3M | 425.75M | 442.76M | 430.15M | 422.37M | 271.79M | 140.83M | 64.01M | 19.61M | 118.45K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 472.3M | 425.75M | 442.76M | 430.15M | 422.37M | 271.79M | 140.83M | 64.01M | 19.61M | 118.45K |
| costAndExpenses | 1.26B | 1.26B | 1.33B | 1.16B | 1.13B | 819.95M | 354.53M | 100.64M | 31.06M | 118.45K |
| netInterestIncome | -101.92M | -99.84M | -100.36M | -88.71M | -77.88M | -62.52M | -14.82M | -2.5M | 1.4M | - |
| interestIncome | 674.61K | 738.74K | 23000 | 136K | 629K | 6.48M | 9.94M | 4.8M | 2.99M | - |
| interestExpense | 102.59M | 100.62M | 100.38M | 88.84M | 78.51M | 69M | 24.75M | 7.31M | 1.59M | - |
| depreciationAndAmortization | 143.87M | 238.14M | 215.8M | 159.08M | 132.39M | 83.92M | 38.07M | 8.21M | 3.86M | - |
| ebitda | 166.88M | 221.95M | 191.38M | 161.34M | 148.56M | 188.99M | 16.55M | -38.22M | 1.39M | -118.45K |
| ebit | 23.01M | -16.2M | -24.42M | 2.26M | 16.17M | 105.07M | -21.53M | -46.43M | -2.47M | -118.45K |
| nonOperatingIncomeExcludingInterest | 2.88M | 35.42M | 68.09M | 60.15M | 41.89M | -265.28M | -106.85M | 18.91M | -8.58M | - |
| operatingIncome | 25.9M | 19.23M | 43.67M | 62.41M | 58.06M | -160.21M | -128.37M | -27.52M | -11.05M | -118.45K |
| totalOtherIncomeExpensesNet | -105.48M | -131.21M | -170.32M | -145.47M | -119.71M | 192.63M | 81.52M | -25.85M | 6.93M | - |
| incomeBeforeTax | -79.58M | -111.98M | -126.65M | -83.06M | -61.65M | 32.42M | -46.85M | -53.37M | -4.12M | -118.45K |
| incomeTaxExpense | 125.85M | 93.86M | 116.69M | 171.74M | 151.1M | 92.17M | 24.62M | 5.36M | 1.11M | - |
| netIncomeFromContinuingOperations | -205.44M | -205.84M | -243.34M | -254.8M | -212.75M | -59.75M | -71.47M | -58.72M | -5.23M | -118.45K |
| netIncomeFromDiscontinuedOperations | -26.71M | -5.51M | -52.32M | -107.2M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -21.65M | - | - | - | - | - | - | - | - |
| netIncome | -235.12M | -226.73M | -286.35M | -355.43M | -204.13M | -60.18M | -68.81M | -53.59M | -2.92M | -118.45K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -235.12M | -226.73M | -286.35M | -355.43M | -204.13M | -60.18M | -68.81M | -53.59M | -2.92M | -118.45K |
| eps | -0.93 | -0.87 | -1.2 | -1.59 | -0.48 | -0.33 | -0.45 | -0.48 | -0.05 | -0.3 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 101.39M | 107.16M | 91.35M | 163.1M | 298.92M | 73.54M | 42.31M | 266.62M | 20.98M | 22234 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 101.39M | 107.16M | 91.35M | 163.1M | 298.92M | 73.54M | 42.31M | 266.62M | 20.98M | 22234 |
| netReceivables | 80.82M | 66.44M | 62.36M | 45.16M | 62.66M | 31.48M | 18.34M | 9.4M | 1.25M | 372.1 |
| accountsReceivables | 75.74M | 61.68M | 59.99M | 40.36M | 54.56M | 28.83M | 18.34M | 9.4M | 1.25M | - |
| otherReceivables | 5.08M | 4.76M | 2.37M | 4.8M | 8.09M | 2.64M | - | - | - | 372.1 |
| inventory | - | 220.52M | 214.81M | 234.68M | 247.81M | 244.2M | 82.41M | 32.47M | 14.1M | - |
| prepaids | - | - | - | - | - | - | - | - | 1197 | 832.18 |
| otherCurrentAssets | 265.6M | 35.3M | 47.95M | 209.19M | 116.25M | 68.64M | 6.48M | 4.98M | 842.8K | - |
| totalCurrentAssets | 447.81M | 429.43M | 416.46M | 652.13M | 725.64M | 417.86M | 149.53M | 313.46M | 37.16M | 23439 |
| propertyPlantEquipmentNet | 729.93M | 767.66M | 829M | 870.19M | 703.95M | 510.02M | 212.61M | 66.97M | 23.52M | - |
| goodwill | 633.96M | 628.51M | 623.42M | 624.85M | 605.01M | 538.82M | 69.33M | 47.27M | 31.56M | - |
| intangibleAssets | 1.01B | 1.08B | 1.17B | 1.21B | 1.03B | 707.63M | 185.64M | 52.92M | 27.22M | - |
| goodwillAndIntangibleAssets | 1.64B | 1.71B | 1.79B | 1.84B | 1.64B | 1.25B | 254.96M | 100.19M | 58.78M | - |
| longTermInvestments | 5.61M | 23.78M | 32.48M | 36.08M | 5.24M | 18.26M | 108.38M | 79.22M | 24.8M | - |
| taxAssets | - | 400.76K | 416.86K | 1.56M | 2.15M | 5.53M | 2.63M | 2.56M | 2.05M | - |
| otherNonCurrentAssets | 13.55M | 13.26M | 12.51M | 15.45M | 24.22M | 167.37M | 8.82M | 7.44M | 5.28M | 24353 |
| totalNonCurrentAssets | 2.39B | 2.52B | 2.66B | 2.76B | 2.38B | 1.95B | 587.4M | 256.38M | 114.44M | 24353 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.84B | 2.95B | 3.08B | 3.41B | 3.1B | 2.37B | 736.93M | 569.84M | 151.6M | 47792 |
| totalPayables | 93.51M | 102.48M | 275.96M | 230.25M | 165.7M | 126.69M | 27.86M | 6.7M | 2.55M | - |
| accountPayables | 74.59M | 79.08M | 78.91M | 80.75M | 26.71M | 47.04M | 12.74M | 3.97M | 1.72M | - |
| otherPayables | 18.92M | 23.4M | 197.04M | 149.5M | 138.98M | 79.65M | 15.11M | 2.73M | 827K | - |
| accruedExpenses | - | 29.07M | 25.1M | 28.21M | - | - | - | - | - | - |
| shortTermDebt | 74.35M | 137.18M | 70.31M | 81.93M | 23.42M | 22.21M | 28.84M | 2.4M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 34.67M | 197.04M | 149.57M | 140.02M | 79.65M | 15.11M | 2.73M | 827K | - |
| deferredRevenue | - | 2.17M | 861.57K | 675.69K | - | - | - | - | - | - |
| otherCurrentLiabilities | 125.92M | 116.79M | 119.28M | 155.58M | 126.7M | 71.22M | 49.56M | 15.72M | 2.25M | 11532 |
| totalCurrentLiabilities | 293.78M | 387.69M | 491.51M | 496.64M | 315.81M | 220.13M | 106.26M | 24.83M | 4.79M | 11532 |
| longTermDebt | 511.99M | 466.62M | 545.48M | 570.53M | 457.3M | 285M | 87.95M | 81.9M | 10.19M | - |
| capitalLeaseObligationsNonCurrent | 448.87M | 458.29M | 476.8M | 494.63M | 328.32M | 270.5M | 81.32M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 211.62M | 244.46M | 295.66M | 308.83M | 257.44M | 200.8M | 22.64M | 6.51M | 3.5M | - |
| otherNonCurrentLiabilities | 535.13M | 397.92M | 105.98M | 142.19M | 79.16M | 9.26M | 35.31M | 20.96M | 28.35M | - |
| totalNonCurrentLiabilities | 1.71B | 1.57B | 1.42B | 1.52B | 1.12B | 765.56M | 227.22M | 109.37M | 42.04M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 448.87M | 458.29M | 476.8M | 494.63M | 328.32M | 270.5M | 81.32M | - | - | - |
| totalLiabilities | 2B | 1.95B | 1.92B | 2.01B | 1.44B | 985.69M | 333.48M | 134.19M | 46.84M | 11532 |
| treasuryStock | - | - | -1.04M | -5.21M | -5.2M | -5.21M | -5.21M | -4.32M | -966K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | 2.22B | 1.75B | 693.7M | 657.52M | 109.86M | 313.46K |
| retainedEarnings | -1.58B | -1.36B | -1.13B | -859.16M | -488.8M | -190.07M | -132.91M | -65.67M | -8.9M | -324.66K |
| additionalPaidInCapital | 2.34B | 2.24B | 2.19B | 2.16B | 2.04B | - | - | - | 50795 | 47458 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -251.44M | -221.23M | -234.03M | -248.24M | -204.13M | -60.18M | -68.81M | -53.59M | -2.92M | -118.45K |
| depreciationAndAmortization | 143.87M | 238.14M | 215.8M | 159.08M | 132.39M | 83.92M | 38.07M | 8.21M | 3.86M | - |
| deferredIncomeTax | - | -52.04M | -30.45M | -14.52M | -10.51M | 12.34M | 7.12M | 2.37M | 248.63K | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 122.49M | 98.71M | 34.77M | 63.42M | -55.3M | 30.1M | -14.32M | 13.7M | 2.9M | 11321 |
| accountsReceivables | 6.82M | 2.11M | 112.02K | -19.42M | -25.03M | 6.27M | -7.1M | -7.73M | -440.28K | 4283 |
| inventory | -3.79M | 2.85M | 10.03M | -15.46M | -92.3M | -97.26M | -29.41M | -12.5M | -7.67M | - |
| accountsPayables | -5.29M | -5.36M | 2.27M | 48.11M | -10.21M | 10.48M | 545.39K | 1.27M | -204.08K | - |
| otherWorkingCapital | 124.76M | 99.12M | 22.35M | 50.2M | 72.24M | 110.61M | 21.66M | 32.67M | 11.21M | 7038 |
| otherNonCashItems | 125.42M | 91.17M | 90.55M | 84.82M | 79.79M | -53.17M | -1.28M | -2.11M | -12.08M | - |
| netCashProvidedByOperatingActivities | 140.35M | 154.76M | 76.64M | 44.56M | -57.77M | 13.01M | -39.21M | -31.41M | -7.99M | -107.13K |
| investmentsInPropertyPlantAndEquipment | -65.78M | -93.44M | -71.59M | -129.31M | -170.44M | -132.94M | -83.98M | -43.52M | -11.13M | -591 |
| acquisitionsNet | - | -3.16M | 545.83K | -85.77M | 60.13M | -70.74M | -82.43M | -27.25M | -29.65M | - |
| purchasesOfInvestments | - | -674.01K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 8.08M | - | 10.55M | 29.57M | 1.06M | - | - | - | - |
| otherInvestingActivities | -6.02M | -131.37K | -4.84M | -6.64M | 1.46M | -4.89M | -42.37M | -56.64M | -19M | - |
| netCashProvidedByInvestingActivities | -71.8M | -89.32M | -75.89M | -211.17M | -79.29M | -207.52M | -208.79M | -127.42M | -59.78M | -591 |
| netDebtIssuance | -25.32M | -31.94M | -43.7M | 59.5M | 128.81M | 193M | -3.18M | 73.97M | 1.62M | - |
| longTermNetDebtIssuance | -25.32M | -31.94M | -43.7M | 59.5M | 128.81M | 193M | -3.18M | 73.97M | 1.62M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 260.48K | 148.51K | 11.76M | 503.24K | 238.45M | 29.02M | 1.49M | 381.22M | 19.66M | - |
| netCommonStockIssuance | 260.48K | 148.51K | 11.76M | 503.24K | 238.45M | 29.02M | 1.49M | 381.22M | 19.66M | - |
| commonStockIssuance | 260.48K | 148.51K | 11.76M | 503.24K | 238.45M | 29.02M | 2.39M | 383.75M | 20.66M | - |
| commonStockRepurchased | - | - | - | - | - | - | -903.53K | -2.53M | -1M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -49.72M | -19.84M | -40.55M | -19.86M | -5.34M | 13.89M | 20.18M | -63.24M | - | - |
| netCashProvidedByFinancingActivities | -74.78M | -51.63M | -72.49M | 40.14M | 361.93M | 235.91M | 18.48M | 391.95M | 21.28M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 319.74M | 338.19M | 320.24M | 319.7M | 309.07M | 321.71M | 333.19M | 342.22M | 337.42M | 354.81M |
| costOfRevenue | 197.83M | 209.84M | 160.5M | 200.8M | 189.7M | 227.08M | 210.67M | 218.34M | 213.37M | 233.29M |
| grossProfit | 121.91M | 128.35M | 159.74M | 118.91M | 119.37M | 94.63M | 122.52M | 123.87M | 124.05M | 121.53M |
| researchAndDevelopmentExpenses | - | - | 261K | 261.23K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 104.17M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 12.35M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 121.17M | 125.39M | 116.52M | 115.31M | 111.57M | 103.65M | 113.22M | 116.33M | 111.4M | 107.17M |
| otherExpenses | - | - | 38.93M | - | - | - | - | - | - | - |
| operatingExpenses | 121.17M | 125.39M | 155.71M | 115.57M | 111.57M | 103.65M | 113.22M | 116.33M | 111.4M | 107.17M |
| costAndExpenses | 319M | 335.23M | 316.21M | 316.36M | 301.27M | 330.73M | 323.89M | 334.67M | 324.77M | 340.46M |
| netInterestIncome | -24.96M | -24.7M | -25.21M | -25.55M | -25.07M | -24.17M | -25.1M | -24.81M | -25.76M | -28.42M |
| interestIncome | 209.06K | 176.67K | 151K | 166K | 171K | 171.03K | 274K | 310K | 17000 | - |
| interestExpense | 25.17M | 24.87M | 25.36M | 25.72M | 25.24M | 24.35M | 25.37M | 25.12M | 25.78M | 28.42M |
| depreciationAndAmortization | 33.2M | 35.93M | 54.37M | 56.17M | 53.57M | 76.72M | 58.15M | 56.25M | 57.01M | 57.13M |
| ebitda | 30.14M | 36.31M | 55.43M | 62.78M | 60.86M | 25.33M | 71.85M | 64.2M | 71.24M | 24.03M |
| ebit | -3.06M | 377.72K | 1.06M | 6.61M | 7.28M | -51.39M | 13.7M | 7.96M | 14.23M | -33.09M |
| nonOperatingIncomeExcludingInterest | 3.8M | 2.58M | 2.97M | -3.27M | 519.43K | 42.37M | -4.4M | -410.92K | -1.58M | 47.45M |
| operatingIncome | 742.57K | 2.96M | 4.03M | 3.34M | 7.8M | -9.02M | 9.3M | 7.55M | 12.65M | 14.35M |
| totalOtherIncomeExpensesNet | -28.98M | -27.46M | -28.34M | -22.88M | -25.69M | -66.03M | -21.18M | -24.7M | -24.08M | -76.65M |
| incomeBeforeTax | -28.23M | -24.5M | -24.31M | -19.54M | -17.89M | -75.05M | -11.88M | -17.16M | -11.44M | -62.3M |
| incomeTaxExpense | -97.34M | 25.6M | 30.24M | 31.9M | 36.74M | -5.3M | 32.83M | 31.38M | 39.91M | -3.06M |
| netIncomeFromContinuingOperations | 69.11M | -50.1M | -54.55M | -51.44M | -54.63M | -69.75M | -44.7M | -48.54M | -51.35M | -59.25M |
| netIncomeFromDiscontinuedOperations | -288.94K | -8.4M | -2.14M | -3.05M | -5.43M | -6.51M | 1.63M | -1.28M | 564.47K | -8.22M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -13M | - | - | - | - |
| netIncome | 68.83M | -60.74M | -57.03M | -54.04M | -60.88M | -88.37M | -41.02M | -48.87M | -48.1M | -64.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 68.83M | -60.74M | -57.03M | -54.04M | -60.88M | -88.37M | -41.02M | -48.87M | -48.1M | -64.98M |
| eps | 0.27 | -0.24 | -0.22 | -0.21 | -0.25 | -0.3 | -0.16 | -0.2 | -0.2 | -0.27 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 106.48M | 101.39M | 92.79M | 102.5M | 121.87M | 107.16M | 89.83M | 89.38M | 104.92M | 91.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 106.48M | 101.39M | 92.79M | 102.5M | 121.87M | 107.16M | 89.83M | 89.38M | 104.92M | 91.35M |
| netReceivables | 78.17M | 80.82M | 71.92M | 72.27M | 65.91M | 66.44M | 68.08M | 69.2M | 69.28M | 62.36M |
| accountsReceivables | 68.54M | 75.74M | 64.76M | 68.04M | 60.59M | 61.68M | 62.4M | 64.46M | 64.04M | 59.99M |
| otherReceivables | 9.63M | 5.08M | 7.16M | 4.23M | 5.32M | 4.76M | 5.68M | 4.73M | 5.25M | 2.37M |
| inventory | - | - | 229.12M | 227.04M | 225.24M | 220.52M | 226.82M | 228.57M | 218.78M | 214.81M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 278.39M | 265.6M | 46.22M | 29.41M | 32.92M | 35.3M | 36.83M | 39.52M | 42.82M | 47.95M |
| totalCurrentAssets | 463.03M | 447.81M | 440.05M | 431.21M | 445.94M | 429.43M | 421.55M | 426.67M | 435.81M | 416.46M |
| propertyPlantEquipmentNet | 715.29M | 729.93M | 753.04M | 758.71M | 767.66M | 767.66M | 845.2M | 840.05M | 822.47M | 829M |
| goodwill | 635.61M | 633.96M | 635M | 636.92M | 631.85M | 628.51M | 633.61M | 630.86M | 625.26M | 623.42M |
| intangibleAssets | 985.29M | 1.01B | 1.03B | 1.06B | 1.07B | 1.08B | 1.13B | 1.14B | 1.16B | 1.17B |
| goodwillAndIntangibleAssets | 1.62B | 1.64B | 1.67B | 1.7B | 1.7B | 1.71B | 1.76B | 1.77B | 1.78B | 1.79B |
| longTermInvestments | 3.54M | 5.61M | 1.37M | 3.7M | 20.26M | 23.78M | 33M | 27.24M | 27.62M | 32.48M |
| taxAssets | - | - | 486K | 577.28K | 524.02K | 400.76K | 593.06K | 1.22M | 897.07K | 416.86K |
| otherNonCurrentAssets | 18.06M | 13.55M | 19.94M | 29.52M | 12.66M | 13.26M | 10.63M | 12.65M | 12.36M | 12.51M |
| totalNonCurrentAssets | 2.36B | 2.39B | 2.44B | 2.49B | 2.5B | 2.52B | 2.65B | 2.66B | 2.64B | 2.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.82B | 2.84B | 2.88B | 2.92B | 2.95B | 2.95B | 3.07B | 3.08B | 3.08B | 3.08B |
| totalPayables | 98.08M | 93.51M | 96.13M | 100.36M | 101.16M | 102.48M | 100.33M | 108.11M | 313.54M | 275.96M |
| accountPayables | 76.35M | 74.59M | 54.02M | 66.27M | 74.44M | 79.08M | 89.61M | 101.87M | 74.49M | 78.91M |
| otherPayables | 21.73M | 18.92M | 42.11M | 34.09M | 26.72M | 23.4M | 10.73M | 6.24M | 239.05M | 197.04M |
| accruedExpenses | - | - | 82.72M | 68.6M | 22.33M | 29.07M | 23.28M | 25.79M | 27.34M | 25.1M |
| shortTermDebt | 83.46M | 74.35M | 43.69M | 48.73M | 78.51M | 137.18M | 130.16M | 136.4M | 136.66M | 70.31M |
| capitalLeaseObligationsCurrent | - | - | 30.67M | 30.03M | - | - | - | - | - | - |
| taxPayables | - | - | 32.57M | 24.71M | 39.17M | 34.67M | 23.05M | 6.24M | 239.05M | 197.04M |
| deferredRevenue | - | - | 856K | 1.75M | 2.27M | 2.17M | 2.92M | 2.45M | 790.18K | 861.57K |
| otherCurrentLiabilities | 115.77M | 125.92M | 44.97M | 43.59M | 111.97M | 116.79M | 121.97M | 119.7M | 128.12M | 119.28M |
| totalCurrentLiabilities | 297.32M | 293.78M | 299.03M | 293.07M | 316.25M | 387.69M | 378.66M | 392.45M | 606.45M | 491.51M |
| longTermDebt | 526.8M | 511.99M | 499.96M | 512.27M | 517.96M | 466.62M | 460.75M | 460.25M | 475.14M | 545.48M |
| capitalLeaseObligationsNonCurrent | 434.44M | 448.87M | 249.05M | 251.98M | 464.79M | 458.29M | 465.51M | 469.94M | 472.07M | 476.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 204.83M | 211.62M | 229.02M | 234.16M | 242.51M | 244.46M | 275.78M | 285.55M | 294.22M | 295.66M |
| otherNonCurrentLiabilities | 445.34M | 535.13M | 720.01M | 690.07M | 442.91M | 397.92M | 406.08M | 367.29M | 98.53M | 105.98M |
| totalNonCurrentLiabilities | 1.61B | 1.71B | 1.7B | 1.69B | 1.67B | 1.57B | 1.61B | 1.58B | 1.34B | 1.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 434.44M | 448.87M | 279.72M | 282.01M | 464.79M | 458.29M | 465.51M | 469.94M | 472.07M | 476.8M |
| totalLiabilities | 1.91B | 2B | 2B | 1.99B | 1.98B | 1.95B | 1.99B | 1.98B | 1.95B | 1.92B |
| treasuryStock | - | - | - | - | - | - | - | -1.05M | -1.05M | -1.04M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -1.52B | -1.58B | -1.53B | -1.47B | -1.42B | -1.36B | -1.29B | -1.24B | -1.19B | -1.13B |
| additionalPaidInCapital | 2.36B | 2.34B | 2.34B | 2.35B | 2.25B | 2.24B | 2.25B | 2.25B | 2.22B | 2.19B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 69.12M | -62.51M | -54.28M | -50.98M | -55.44M | -81.86M | -42.66M | -47.6M | -48.66M | -56.76M |
| depreciationAndAmortization | 51.98M | 35.93M | 53.77M | 56.17M | 53.57M | 76.72M | 58.15M | 56.25M | 57.01M | 57.13M |
| deferredIncomeTax | -6.89M | - | -4.58M | -8.54M | -4.09M | -26.41M | -11.4M | -13.13M | -2.58M | -15.19M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -112.75M | 35.08M | 39.48M | 7.89M | 37.74M | 7.25M | 32.18M | 32.58M | 32.11M | -15.54M |
| accountsReceivables | 4.13M | 5.37M | -687.96K | -4.59M | 6.38M | 5.26M | 1.32M | 918.89K | -5.6M | -3.74M |
| inventory | -16.06M | 862.06K | -1.92M | 979.25K | -3.51M | 6.53M | -584.62K | 616.32K | -3.95M | -7.95M |
| accountsPayables | 1.64M | 21.15M | -11.87M | -9.24M | -5M | -9.45M | -12.52M | 22.09M | -5.48M | 20.03M |
| otherWorkingCapital | -102.45M | 7.69M | 53.96M | 20.74M | 39.87M | 4.9M | 43.96M | 8.95M | 47.13M | -23.87M |
| otherNonCashItems | 19.23M | 34.56M | 14.04M | 1.64M | 8.34M | 69.87M | 6.42M | 1.38M | 5.71M | 32.84M |
| netCashProvidedByOperatingActivities | 20.7M | 43.06M | 48.43M | 6.19M | 40.11M | 45.56M | 42.7M | 29.48M | 43.58M | 2.48M |
| investmentsInPropertyPlantAndEquipment | -16.81M | -16.62M | -16.41M | -15.43M | -16.43M | -26.43M | -28.07M | -24.87M | -18.02M | -20.18M |
| acquisitionsNet | - | - | 455.11K | -518.18K | 199.4K | -395.41K | 27168 | -489.63K | -2.47M | -3954 |
| purchasesOfInvestments | - | - | 2244 | -5128 | -276.16K | -328.01K | -154.12K | -211.45K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 4.53M | 26175 | 2.23M | 1.49M | - |
| otherInvestingActivities | 453.63K | -3.05M | -1.28M | -558.81K | -936.16K | -2.56M | 249.48K | 800.39K | 1.52M | -891.07K |
| netCashProvidedByInvestingActivities | -16.36M | -19.67M | -17.24M | -16.51M | -17.44M | -25.19M | -27.93M | -22.54M | -17.47M | -21.08M |
| netDebtIssuance | 9.58M | -299.8K | -20.37M | -3.07M | -1.25M | 6.47M | -9.88M | -17.87M | -12.89M | 17.29M |
| longTermNetDebtIssuance | 9.58M | -299.8K | -20.37M | -3.07M | -1.25M | 6.47M | -9.88M | -17.87M | -12.89M | 17.29M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 470.39K | 43599 | 203.73K | -188 | 9969 | 1034 | 211.3 | 72088 | 83624 | 11.76M |
| netCommonStockIssuance | 470.39K | 43599 | 203.73K | -188 | 9969 | 1034 | 211.3 | 72088 | 83624 | 11.76M |
| commonStockIssuance | 470.39K | 43599 | 203.73K | -188 | 9969 | 1034 | 211.3 | 72088 | 83624 | 11.76M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.76M | -29.16M | -5.51M | -9.33M | -5.46M | -13.19M | -2.45M | -4.49M | -83624 | -26M |
| netCashProvidedByFinancingActivities | 292.89K | -29.42M | -25.68M | -12.4M | -6.7M | -6.72M | -12.32M | -22.29M | -12.89M | 3.05M |