Weed Giant Trulieve Beats Q4 Revenue Estimates, Reports Higher Net Loss For Full Year
Weed Giant Trulieve Beats Q4 Revenue Estimates, Reports Higher Net Loss For Full Year
Marijuana giant Trulieve Cannabis Corp. (CSE:TRUL) (OTCQX:TCNNF) reported its financial results Thursday for the fourth quarter and full year ended Dec. 31, Quarterly revenue hit $287 million, outperforming estimates of $267.95 million and higher than $275.2 million in the previous quarter. Adjusted earnings per share of $0.12 beat $0.16 estimates.
大麻巨頭Trulieve Cannabis Corp.（CSE: TRUL）（OTCQX: TCNNF）週四公佈了截至12月31日的第四季度和全年財務業績，季度收入達到2.87億美元，超過預期的2.6795億美元，高於上一季度的2.752億美元。調整後的每股收益爲0.12美元，超過預期的0.16美元。
"Last year we successfully executed on our plan to bolster our business resilience with a focus on cash generation and preservation while making investments to support future growth," stated Kim Rivers, Trulieve CEO. "Fourth quarter momentum was underpinned by improved consumer trends. We entered 2024 in a position of significant strength just as the outlook for industry growth and reform brightened. With strong cash generation and a clearly defined strategy, Trulieve is best positioned for the coming wave of meaningful growth catalysts."
Trulieve首席執行官金·裏弗斯表示：“去年，我們成功執行了增強業務彈性的計劃，重點是現金產生和保值，同時進行投資以支持未來的增長。”“消費者趨勢的改善支撐了第四季度的勢頭。在行業增長和改革前景光明之際，我們在進入2024年時處於強勁的地位。憑藉強勁的現金生成和明確的戰略，Trulieve最有能力應對下一波有意義的增長催化劑。”
Q4 Financial Highlights
第四季度財務摘要
- Net loss amounted to $33 million, versus $25 million in the third quarter.
- Adjusted EBITDA amounted to $88 million or 31% of revenue, compared to adjusted EBITDA of $78 million, or 28% of revenue in the previous quarter.
- Free cash flow was $122 million, which compares to a free cash flow of $87 million in the third quarter.
- Gross profit was $154 million, versus $142.9 million in the prior quarter.
- 淨虧損爲3,300萬美元，而第三季度爲2500萬美元。
- 調整後的息稅折舊攤銷前利潤爲8,800萬美元，佔收入的31％，而上一季度調整後的息稅折舊攤銷前利潤爲7,800萬美元，佔收入的28％。
- 自由現金流爲1.22億美元，而第三季度的自由現金流爲8700萬美元。
- 毛利爲1.54億美元，而上一季度的毛利爲1.429億美元。
2023 Full Year Financial Summary
2023 年全年財務摘要
- Revenue was $1.13 billion, with 96% of revenue from retail sales, which compares to revenue of $1.2 billion in 2022.
- Gross profit reached $589 million, versus $682 million in the prior year.
- Net loss amounted to $527 million, compared to net loss of $246 million for the full 2022.
- Adjusted EBITDA was $322 million, or 29% of revenue, which compares to adjusted EBITDA of $400 million.
- As of Dec. 31, 2023, the company had around $208 million in cash, compared to $219 million at the end of Dec. 2022.
- 收入爲11.3億美元，其中96％來自零售銷售，而2022年的收入爲12億美元。
- 毛利潤達到5.89億美元，而去年同期爲6.82億美元。
- 淨虧損爲5.27億美元，而2022年全年淨虧損爲2.46億美元。
- 調整後的息稅折舊攤銷前利潤爲3.22億美元，佔收入的29％，而調整後的息稅折舊攤銷前利潤爲4億美元。
- 截至2023年12月31日，該公司的現金約爲2.08億美元，而2022年12月底爲2.19億美元。
Recent Company Milestones
最近的公司里程碑
- Added two executives to the leadership team in January, Wes Getman, chief financial officer, and Marie Zhang, chief operating officer.
- Opened one retail location in Pinellas Park, Florida.
- Currently operate 193 retail dispensaries and over 4 million square feet of cultivation and processing capacity in the United States.
- 一月份，領導團隊增加了兩名高管，即首席財務官韋斯·蓋特曼和首席運營官張瑪麗。
- 在佛羅里達州皮內拉斯公園開設了一家零售店。
- 目前在美國經營193家零售藥房，種植和加工能力超過400萬平方英尺。
Price Action
價格走勢
Trulieve shares closed Wednesday market session 0.51% higher at $9.8 per share.
Trulieve股價週三收盤上漲0.51％，至每股9.8美元。
See also: Cannabis Stocks Gear Up For Germany's New Market: Check Out Who's Set To Win Big
另請參閱： 大麻股票爲德國的新市場做準備：看看誰將大獲全勝
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Photo: Courtesy of C.Aphirak via Shutterstock
照片：由 C.Aphirak 通過 Shutterstock
譯文內容由第三人軟體翻譯。