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OTCMCURLF
Market cap1.08bUSD
Dec 23, Last price  
1.49USD
1D
0.00%
1Q
-51.47%
IPO
-77.28%
Name

Curaleaf Holdings Inc

Chart & Performance

D1W1MN
OTCM:CURLF chart
P/E
—
P/S
0.80
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
12.80%
Rev. gr., 5y
77.21%
Revenues
1.35b
+0.77%
003,708,00019,313,00077,057,000221,018,000626,637,0001,209,661,0001,336,342,0001,346,632,000
Net income
-281m
L-25.40%
000-5,044,000-61,877,000-69,848,000-61,328,000-109,130,000-376,931,000-281,197,000
CFO
75m
+62.20%
000-7,715,000-33,101,000-38,321,00012,355,000-33,964,00046,401,00075,261,000
Earnings
Mar 04, 2025

Profile

Curaleaf Holdings, Inc. operates a cannabis operator in the United States. It operates in two segments, Cannabis Operations and Non-Cannabis Operations. The Cannabis Operations segment engages in the production and sale of cannabis through retail and wholesale channels. The Non-Cannabis Operations segment provides professional services, including cultivation, processing, and retail know-how and back-office administration, intellectual property licensing, real estate leasing services, and lending facilities to medical and adult-use cannabis licensees under management service agreements. It offers flowers, pre-rolls, flower pods, and dry-herb vaporizer cartridges; concentrates for vaporizing, such as pre-filled vaporizer cartridges and disposable vaporizer pens; and concentrates for dabbing, including distillate droppers, mints, topical balms and lotions, tinctures, lozenges, capsules, and edibles. The company also provides hemp-based CBD products. As of June 16, 2022, it operated 134 dispensaries and 26 cultivation sites in 22 states of the United States. The company was founded in 2010 and is headquartered in Wakefield, Massachusetts.
URL
https://ir.curaleaf.com/
IPO date
Oct 22, 2015
Employees
5,600
Domiciled in
US
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,346,632
0.77%
1,336,342
10.47%
1,209,661
93.04%
Cost of revenue
1,166,966
1,232,866
937,810
Unusual Expense (Income)
NOPBT
179,666
103,476
271,851
NOPBT Margin
13.34%
7.74%
22.47%
Operating Taxes
114,589
150,502
173,926
Tax Rate
63.78%
145.45%
63.98%
NOPAT
65,077
(47,026)
97,925
Net income
(281,197)
-25.40%
(376,931)
245.40%
(109,130)
77.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
11,497
(780)
232,257
BB yield
Debt
Debt current
70,676
77,922
21,245
Long-term debt
1,114,428
1,163,080
1,049,964
Deferred revenue
72,140
Other long-term liabilities
612,602
356,389
34,715
Net debt
1,090,809
1,075,028
767,479
Cash flow
Cash from operating activities
75,261
46,401
(33,964)
CAPEX
(65,446)
(138,362)
(171,955)
Cash from investing activities
(78,687)
(228,623)
(163,974)
Cash from financing activities
(67,017)
50,539
424,800
FCF
29,021
78,905
(337,902)
Balance
Cash
91,818
163,177
299,329
Long term investments
2,477
2,797
4,401
Excess cash
26,963
99,157
243,247
Stockholders' equity
(1,031,976)
(757,036)
1,813,698
Invested Capital
3,705,194
3,296,584
2,285,728
ROIC
1.86%
4.77%
ROCE
6.72%
3.65%
9.61%
EV
Common stock shares outstanding
724,125
711,159
698,759
Price
Market cap
EV
EBITDA
391,580
279,949
404,495
EV/EBITDA
Interest
100,382
93,330
90,262
Interest/NOPBT
55.87%
90.19%
33.20%